Matson Results Presentation Deck

13 Cash Generation and Uses of Cash $ in millions $1,600.0 $1,400.0 $ 1,200.0 $1,000.0 $800.0 $ 600.0 $ 400.0 $ 200.0 $0.0 Last Twelve Months Ended September 30, 2022 $ 1,503.3 ($ 115.4) Cash Flow from Operations (1) Includes capitalized interest and owner's items. ($ 179.1) Paydown of Maintenance & New Vessel Borrowings, Other Capex (1) net Capex Third Quarter 2022 Earnings Conference Call ($26.8) ($ 565.0) Capital Construction Fund ($ 49.5) Dividends ($ 379.5) Share Repurchase ($ 22.5) Other Cash Flows $165.5 Net Increase in Cash Matson.

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