Materion Corporation (MTRN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Materion Corporation

    NYSE: MTRN · Real-Time Price · USD
    124.42
    0.96 (0.78%)
    At close: Oct 03, 2025, 3:59 PM
    124.42
    0.00%
    After-hours: Oct 03, 2025, 06:28 PM EDT

    Materion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.89M 95.7M 85.99M 72.47M
    Depreciation & Amortization
    		 68.68M 61.64M 53.44M 44.29M
    Stock-Based Compensation
    		 10.56M 10.09M 8.81M 6.52M
    Other Working Capital
    		 -42.98M -27.86M 20.7M 9.78M
    Other Non-Cash Items
    		 82.22M 556K 790K 3.86M
    Deferred Income Tax
    		 -16.6M -7M 1.73M -12.96M
    Change in Working Capital
    		 -62.93M -16.57M -34.8M -23.95M
    Operating Cash Flow
    		 87.82M 144.41M 115.96M 90.24M
    Capital Expenditures
    		 -80.81M -119.88M -77.61M -102.91M
    Cash Acquisitions
    		 n/a n/a -2.97M -392.24M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.2M 654K 850K 881K
    Investing Cash Flow
    		 -79.61M -119.22M -79.73M -494.27M
    Debt Repayment
    		 14.67M -8.99M -21.8M 413.42M
    Common Stock Repurchased
    		 -7.61M -5.23M -3.59M -3.32M
    Dividend Paid
    		 -11.09M -10.62M -10.16M -9.7M
    Other Financial Acitivies
    		 -156K n/a n/a -7.4M
    Financial Cash Flow
    		 -4.19M -24.85M -35.56M 393.01M
    Net Cash Flow
    		 3.42M 193K -1.36M -11.42M
    Free Cash Flow
    		 7.01M 24.54M 38.35M -12.67M

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