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: $510.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $248.4M | 48.7% |
| Other Investing | $26.6M | 5.2% |
| Dividends Paid | $45.0M | 8.8% |
| Stock Repurchases | $155.2M | 30.4% |
| Other Financing | $35.3M | 6.9% |