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Materion Corporation (MTRN)

NYSE: MTRN · Real-Time Price · USD

79.52

-0.12 (-0.15%)

At close: Jun 17, 2025, 12:37 PM

Materion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.89M	95.7M	85.99M	72.47M	15.46M	50.66M	20.85M	11.45M	25.74M
Depreciation & Amortization	68.68M	61.64M	53.44M	44.29M	53.27M	59.31M	2.27M	41.6M	45M
Stock-Based Compensation	10.56M	10.09M	8.81M	6.52M	5.53M	7.17M	5.31M	4.96M	3.17M
Other Working Capital	n/a	-46.56M	20.7M	9.78M	59.36M	-1.93M	2.07M	-12.05M	-105K
Other Non-Cash Items	19.29M	556K	790K	3.86M	1.17M	-105K	41.36M	36.69M	37.92M
Deferred Income Tax	-16.6M	-7M	1.73M	-12.96M	-9.85M	2.58M	-1.32M	20.26M	-9.01M
Change in Working Capital	n/a	-16.57M	-34.8M	-23.95M	35.48M	-20.4M	7.91M	-5.56M	9.35M
Operating Cash Flow	87.82M	144.41M	115.96M	90.24M	101.06M	99.22M	76.37M	67.8M	67.17M
Capital Expenditures	-80.81M	-119.88M	-77.61M	-102.91M	-67.27M	-26.53M	-34.26M	-29.08M	-37.04M
Cash Acquisitions	n/a	n/a	-2.97M	-392.24M	-130.72M	44K	432K	-16.5M	-1.75M
Purchase of Investments	n/a	n/a	n/a	n/a	-3.22M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	3.25M	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.2M	654K	850K	881K	3.25M	44K	432K	2.22M	1.43M
Investing Cash Flow	-79.61M	-119.22M	-79.73M	-494.27M	-194.71M	-26.48M	-33.83M	-43.36M	-37.35M
Debt Repayment	14.67M	-8.99M	-21.8M	413.42M	11.15M	-2.02M	-1.64M	-1.94M	-10.73M
Common Stock Repurchased	n/a	-5.23M	-3.59M	-3.32M	-6.77M	-199K	-422K	-1.09M	-3.8M
Dividend Paid	-11.09M	-10.62M	-10.16M	-9.7M	-9.26M	-8.86M	-8.39M	-7.91M	-7.5M
Other Financial Acitivies	-7.77M	-5.23M	-3.59M	-10.72M	-2.22M	-6.98M	-3.16M	-4.51M	-1.09M
Financial Cash Flow	-4.19M	-24.85M	-35.56M	393.01M	-7.09M	-18.05M	-13.61M	-15.45M	-22.11M
Net Cash Flow	3.42M	193K	-1.36M	-11.42M	-99.13M	54.36M	28.8M	10.38M	7.23M
Free Cash Flow	7.01M	24.54M	38.35M	-12.67M	33.78M	72.69M	42.11M	38.72M	30.14M