Matson, Inc. (MATX)

Matson Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	299.2	297.1	1,064	927.4	193.1	82.7
Depreciation & Amortization	282.5	286.4	294.3	239.2	189.7	161.1
Share-Based Compensation	24.9	23.8	18.3	19.3	18.8	11.3
Other Operating Activities	-156.2	-96.8	-104.6	-201.8	28.2	-6.3
Operating Cash Flow	450.4	510.5	1,272	984.1	429.8	248.8
Operating Cash Flow Growth	-58.86%	-59.86%	29.24%	128.97%	72.75%	-18.43%
Capital Expenditures	-264.6	-247.2	-208.1	-323.4	-177	-306.9
Acquisitions	0	-12.4	-3	0	0	0
Other Investing Activities	20.9	-78.6	-518.2	-	-	-
Investing Cash Flow	-243.7	-338.2	-729.3	-323.4	-177	-306.9
Dividends Paid	-44.8	-45	-48	-45.9	-39.2	-37.2
Share Issuance / Repurchase	-162.5	-155.2	-397	-198.3	0.1	0.3
Debt Issued / Paid	-46.2	-76.9	-111.5	-134.1	-216.8	102
Other Financing Activities	-17.4	-12.6	-20.1	-14.4	-5.6	-3.1
Financing Cash Flow	-270.9	-289.7	-576.6	-392.7	-261.5	62
Net Cash Flow	-64.2	-117.4	-34	268	-8.7	3.9
Free Cash Flow	185.8	263.3	1,064	660.7	252.8	-58.1
Free Cash Flow Growth	-79.30%	-75.25%	61.01%	161.35%	-	-
Free Cash Flow Margin	5.97%	8.51%	24.49%	16.83%	10.61%	-2.64%
Free Cash Flow Per Share	5.40	7.46	27.28	15.44	5.87	-1.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).