Materion Corporation (MTRN)

Materion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	95.7	85.99	72.47	15.46	53.39
Depreciation & Amortization	61.64	53.44	44.14	42.38	41.12
Share-Based Compensation	10.09	8.81	6.52	5.53	7.17
Other Operating Activities	-23.02	-32.28	-32.89	37.68	-2.46
Operating Cash Flow	144.41	115.96	90.24	101.06	99.22
Operating Cash Flow Growth	24.54%	28.50%	-10.70%	1.85%	29.92%
Capital Expenditures	-119.22	-76.76	-102.03	-67.24	-26.48
Acquisitions	0	-2.97	-392.24	-130.72	0
Other Investing Activities	-	-	-	3.25	-
Investing Cash Flow	-119.22	-79.73	-494.27	-194.71	-26.48
Dividends Paid	-10.62	-10.16	-9.7	-9.26	-8.86
Share Issuance / Repurchase	0	0	0	-6.77	-0.2
Debt Issued / Paid	-9	-21.81	413.42	11.15	-2.02
Other Financing Activities	-5.23	-3.59	-10.72	-2.22	-6.98
Financing Cash Flow	-24.85	-35.56	393.01	-7.09	-18.05
Exchange Rate Effect	-0.15	-2.03	-0.39	1.61	-0.32
Net Cash Flow	0.19	-1.36	-11.42	-99.13	54.36
Free Cash Flow	25.19	39.2	-11.79	33.82	72.74
Free Cash Flow Growth	-35.73%	-	-	-53.51%	70.96%
Free Cash Flow Margin	1.51%	2.23%	-0.78%	2.87%	6.14%
Free Cash Flow Per Share	1.22	1.91	-0.58	1.66	3.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).