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: $767.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $310.1M | 40.4% |
| Other Investing | $26.0M | 3.4% |
| Dividends Paid | $44.8M | 5.8% |
| Stock Repurchases | $199.1M | 25.9% |
| Other Financing | $57.3M | 7.5% |
| Net Cash Flow | $130.5M | 17.0% |