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v3.25.3

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

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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 The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -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 The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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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