Matson, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $245.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $30.4M | 12.4% |
| Business Acquisitions | $13.0M | 5.3% |
| Dividends Paid | $19.4M | 7.9% |
| Stock Repurchases | $3.1M | 1.3% |
| Other Financing | $104.4M | 42.6% |
| Other | $75.0M | 30.6% |
| Net Cash Flow | $0 | 0.0% |