Matson Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	429.7	476.4	297.1	1,064	927.4	193.1
Depreciation & Amortization	294.1	286.8	284.2	292.2	239.2	189.7
Loss (Gain) From Sale of Assets	-2.3	-2.3	0.6	-1.5	-0.8	2.8
Loss (Gain) on Equity Investments	-13.7	15	-2.2	-35.8	-9.4	29.1
Stock-Based Compensation	24.4	26.5	23.8	18.3	19.3	18.8
Other Operating Activities	7.1	10.6	19.1	92.3	33.2	52.1
Change in Accounts Receivable	32.5	9.8	-10.9	74.6	-90.3	-48
Change in Accounts Payable	-41.3	-5.6	10.9	-31.7	39.6	44.8
Change in Other Net Operating Assets	-185.6	-49.4	-112.1	-200.4	-174.1	-52.6
Operating Cash Flow	544.9	767.8	510.5	1,272	984.1	429.8
Operating Cash Flow Growth	-22.65%	50.40%	-59.86%	29.24%	128.97%	72.75%
Capital Expenditures	-384.9	-310.9	-260.8	-212.3	-325.3	-192.3
Sale of Property, Plant & Equipment	1.9	5.9	1.2	1.2	1.9	15.3
Other Investing Activities	18.6	-31.1	-78.6	-518.2	-	-
Investing Cash Flow	-363.7	-336.1	-338.2	-729.3	-323.4	-177
Long-Term Debt Issued	-	-	-	-	304.3	973.5
Long-Term Debt Repaid	-	-39.7	-76.9	-111.5	-435.4	-1,172
Net Debt Issued (Repaid)	-39.7	-39.7	-76.9	-111.5	-131.1	-198.3
Issuance of Common Stock	-	-	-	-	-	0.1
Repurchase of Common Stock	-274.4	-216.7	-167.8	-417.1	-212.7	-5.6
Common Dividends Paid	-45	-44.8	-45	-48	-45.9	-39.2
Other Financing Activities	-2.1	-	-	-	-3	-18.5
Financing Cash Flow	-361.2	-301.2	-289.7	-576.6	-392.7	-261.5
Net Cash Flow	-180	130.5	-117.4	-34	268	-8.7
Free Cash Flow	160	456.9	249.7	1,060	658.8	237.5
Free Cash Flow Growth	-64.17%	82.98%	-76.44%	60.84%	177.39%	-
Free Cash Flow Margin	4.73%	13.35%	8.07%	24.40%	16.78%	9.96%
Free Cash Flow Per Share	4.88	13.36	6.99	26.96	15.25	5.46
Cash Interest Paid	5	5.9	11.1	16.2	19.3	26.2
Cash Income Tax Paid	121.1	-26.5	7.5	215.2	241.6	-16.1
Levered Free Cash Flow	223.34	479.51	323.44	750.61	530	196.86
Unlevered Free Cash Flow	227.46	484.2	331.06	761.86	544.13	213.99
Change in Working Capital	-194.4	-45.2	-112.1	-157.5	-224.8	-55.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.