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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 36.1 | $ 34.0
Reconciling adjustments: |  |
Depreciation and amortization | 37.6 | 35.8
Amortization of operating lease right of use assets | 33.9 | 39.6
Deferred income taxes | 2.3 | (1.4)
Share-based compensation expense | 5.7 | 4.6
(Income) loss from SSAT | (0.4) | 1.8
Distributions from SSAT | 14.0 |
Other | (2.1) | (0.1)
Changes in assets and liabilities: |  |
Accounts receivable, net | (23.7) | (14.5)
Deferred dry-docking payments | (5.2) | (2.4)
Deferred dry-docking amortization | 6.8 | 6.2
Prepaid expenses and other assets | 2.4 | 45.7
Accounts payable, accruals and other liabilities | (34.3) | (8.4)
Operating lease liabilities | (34.6) | (39.4)
Other long-term liabilities | (1.9) | (4.8)
Net cash provided by operating activities | 36.6 | 96.7
Cash Flows From Investing Activities: |  |
Capitalized vessel construction expenditures | (1.1) | (0.4)
Capital expenditures (excluding vessel construction expenditures) | (54.2) | (35.5)
Proceeds from disposal of property and equipment, net | 2.3 | 0.3
Payment for intangible asset acquisition |  | (12.4)
Cash and interest deposits into Capital Construction Fund, net | (6.0) | (105.5)
Net cash used in investing activities | (59.0) | (153.5)
Cash Flows From Financing Activities: |  |
Repayments of debt | (10.1) | (40.8)
Dividends paid | (11.1) | (11.3)
Repurchase of Matson common stock | (47.3) | (40.0)
Tax withholding related to net share settlements of restricted stock units | (17.2) | (12.4)
Net cash used in financing activities | (85.7) | (104.5)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (108.1) | (161.3)
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period | 136.3 | 253.7
Cash, Cash Equivalents and Restricted Cash, End of the Period | 28.2 | 92.4
Reconciliation of Cash, Cash Equivalents, and Restricted Cash, at End of the Year: |  |
Cash and Cash Equivalents | 25.9 | 88.5
Restricted Cash | 2.3 | 3.9
Total Cash, Cash Equivalents and Restricted Cash, End of the Period | 28.2 | 92.4
Supplemental Cash Flow Information: |  |
Interest paid, net of capitalized interest | 0.5 | 5.0
Income tax payments (refunds), net | 1.1 | (30.3)
Non-cash Information: |  |
Capital expenditures included in accounts payable, accruals and other liabilities | $ 16.0 | 5.1
Non-cash payment for intangible asset acquisition |  | $ 4.1

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