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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows From Operating Activities:    
Net income $ 301.7 $ 348.4
Reconciling adjustments:    
Depreciation and amortization 123.9 113.4
Amortization of operating lease right of use assets 98.9 102.1
Deferred income taxes 10.0 16.2
Share-based compensation expense 17.0 19.1
Income from SSAT (23.2) (8.5)
Distributions from SSAT   14.0
Other (5.1) (7.8)
Changes in assets and liabilities:    
Accounts receivable, net (9.0) (31.7)
Deferred dry-docking payments (38.0) (20.2)
Deferred dry-docking amortization 20.7 21.0
Prepaid expenses and other assets (15.3) 116.9
Accounts payable, accruals and other liabilities (8.1) 27.6
Operating lease assets and liabilities, net (97.7) (104.0)
Other long-term liabilities (5.6) (13.4)
Net cash provided by operating activities 370.2 593.1
Cash Flows From Investing Activities:    
Vessel construction expenditures (141.7) (39.8)
Capital expenditures (excluding vessel construction expenditures) (117.0) (144.9)
Proceeds from disposal of property and equipment, net 0.4 4.4
Payments for asset acquisitions   (0.7)
Cash and interest deposited into the Capital Construction Fund (114.6) (63.6)
Withdrawals from Capital Construction Fund 136.5 35.8
Net cash used in investing activities (236.4) (208.8)
Cash Flows From Financing Activities:    
Repayments of debt (30.0) (30.0)
Payments of deferred loan fees (2.1)  
Dividends paid (33.7) (33.5)
Repurchase of Matson common stock (225.8) (167.4)
Tax withholding related to net share settlements of restricted stock units (16.3) (17.0)
Net cash used in financing activities (307.9) (247.9)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (174.1) 136.4
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period 266.8 136.3
Cash and Cash Equivalents, and Restricted Cash, End of the Period 92.7 272.7
Reconciliation of Cash, Cash Equivalents and Restricted Cash, End of the Period:    
Cash and Cash Equivalents 92.7 270.3
Restricted Cash   2.4
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period 92.7 272.7
Supplemental Cash Flow Information:    
Interest paid, net of capitalized interest 4.4 5.3
Income tax payments (refunds), net 62.5 (85.1)
Non-cash Information:    
Capital expenditures included in accounts payable, accruals and other liabilities $ 7.1 $ 26.9