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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 167.0 | $ 149.3
Reconciling adjustments: |  |
Depreciation and amortization | 81.8 | 75.5
Amortization of operating lease right of use assets | 66.9 | 68.1
Deferred income taxes | 0.3 | 7.5
Share-based compensation expense | 11.7 | 12.0
Income from SSAT | (13.9) | (1.6)
Distributions from SSAT |  | 14.0
Other | (4.7) | (5.6)
Changes in assets and liabilities: |  |
Accounts receivable, net | (19.7) | (28.9)
Deferred dry-docking payments | (23.8) | (17.3)
Deferred dry-docking amortization | 13.6 | 13.7
Prepaid expenses and other assets | (10.6) | 114.6
Accounts payable, accruals and other liabilities | (3.0) | 17.4
Operating lease assets and liabilities, net | (67.8) | (69.0)
Other long-term liabilities | (3.2) | (5.2)
Net cash provided by operating activities | 194.6 | 344.5
Cash Flows From Investing Activities: |  |
Vessel construction expenditures | (104.1) | (38.2)
Capital expenditures (excluding vessel construction expenditures) | (71.4) | (86.9)
Proceeds from disposal of property and equipment, net | 0.5 | 3.2
Cash and interest deposited into the Capital Construction Fund | (109.1) | (45.0)
Withdrawals from Capital Construction Fund | 100.7 | 35.8
Net cash used in investing activities | (183.4) | (131.1)
Cash Flows From Financing Activities: |  |
Repayments of debt | (19.9) | (19.9)
Dividends paid | (22.3) | (22.1)
Repurchase of Matson common stock | (160.4) | (120.1)
Tax withholding related to net share settlements of restricted stock units | (16.3) | (17.0)
Net cash used in financing activities | (218.9) | (179.1)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (207.7) | 34.3
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 | 59.1 | 170.6
Reconciliation of Cash, Cash Equivalents and Restricted Cash, End of the Period: |  |
Cash and Cash Equivalents | 59.1 | 168.2
Restricted Cash |  | 2.4
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period | 59.1 | 170.6
Supplemental Cash Flow Information: |  |
Interest paid, net of capitalized interest | 2.7 | 3.5
Income tax payments (refunds), net | 40.7 | (114.3)
Non-cash Information: |  |
Capital expenditures included in accounts payable, accruals and other liabilities | 4.0 | 15.3
Accrued dividends | $ 11.4 | $ 11.4

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- Definition The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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