MATX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MATX had $33,600K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	134,700	167,000
Depreciation and amortization	42,100	81,800
Amortization of operating lease right of use assets	32,000	66,900
Deferred income taxes	9,700	300
Share-based compensation expense	5,300	11,700
Income from ssat	9,300	13,900
Other	-400	-4,700
Accounts receivable, net	-10,700	19,700
Deferred dry-docking payments	14,200	23,800
Deferred dry-docking amortization	7,100	13,600
Prepaid expenses and other assets	4,700	10,600
Accounts payable, accruals and other liabilities	-5,100	-3,000
Operating lease assets and liabilities, net	-29,900	-67,800
Other long-term liabilities	-2,400	-3,200
Net cash provided by operating activities	175,600	194,600
Vessel construction expenditures	37,600	104,100
Capital expenditures (excluding vessel construction expenditures)	45,600	71,400
Proceeds from disposal of property and equipment, net	-100	500
Cash and interest deposited into the capital construction fund	5,500	109,100
Withdrawals from capital construction fund	35,800	100,700
Net cash used in investing activities	-53,000	-183,400
Repayments of debt	10,100	19,900
Payments of deferred loan fees	2,100	-
Dividends paid	11,400	22,300
Repurchase of matson common stock	65,400	160,400
Tax withholding related to net share settlements of restricted stock units	0	16,300
Net cash used in financing activities	-89,000	-218,900
Net (decrease) increase in cash, cash equivalents and restricted cash	33,600	-207,700
Cash and cash equivalents at beginning of period	266,800	-
Cash and cash equivalents at end of period	92,700	-

Unit: Thousand (K) dollars