Matson Results Presentation Deck

14 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 $ 1,436.4 Cash Flow from Operations Last Twelve Months Ended June 30, 2022 ($ 65.0) Paydown of Borrowings, net ($ 277.5) Second Quarter 2022 Earnings Conference Call Maintenance & Other Capex (1) ($ 26.3) New Vessel Capex (2) (1) Includes $99.5 million of early buy-out and operating lease termination payments. (2) Includes capitalized interest and owner's items. ($ 50.7) Dividends ($ 406.8) Share Repurchase ($ 18.5) Other Cash Flows $ 591.6 Net Increase in Cash Matson.

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