Matson Results Presentation Deck

14 Cash Generation and Uses of Cash $ in millions $1,400.0 $ 1,200.0 $1,000.0 $ 800.0 $ 600.0 $ 400.0 $ 200.0 $ 0.0 ($ 200.0) $ 1,271.9 Last Twelve Months Ended December 31, 2022 Cash Flow from Operations ($ 111.5) ($ 146.9) ($ 62.4) Paydown of Maintenance & New Vessel Borrowings, Other Capex (1) net Capex Fourth Quarter 2022 Earnings Conference Call ($ 518.2) Capital Construction Fund (2) ($ 48.0) Dividends ($ 397.0) Share Repurchase ($21.9) Other Cash Flows (1) Includes capitalized interest and owner's items. (2) Includes cash deposits into Capital Construction Fund (CCF) and interest income on cash deposits in CCF, net of withdrawals for milestone payments. ($ 34.0) Net Change in Cash Matson.

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