Materion Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	19.4	5.89	95.7	85.99	72.47	15.46
Depreciation & Amortization	67.34	67.08	59.84	51.64	42.34	40.58
Other Amortization	3.68	3.31	3.51	3.53	2.77	2.59
Loss (Gain) From Sale of Assets	7.61	7.61	0.02	0.01	-0.28	0.47
Asset Writedown & Restructuring Costs	73.2	73.2	-	-	-	10.47
Stock-Based Compensation	11.37	10.56	10.09	8.81	6.52	5.53
Other Operating Activities	-16.94	-16.91	-8.18	1.04	-12.52	-9.91
Change in Accounts Receivable	19.9	-3.72	23.36	-4.38	-30.49	-0.71
Change in Inventory	11.77	-0.47	-18.7	-63.99	-43.46	-1.29
Change in Accounts Payable	2.07	-15.76	6.63	12.86	40.22	-21.88
Change in Unearned Revenue	-20.27	-24.69	-0.69	22.15	13.86	57.04
Change in Other Net Operating Assets	-19.14	-18.29	-27.18	-1.71	-1.18	2.7
Operating Cash Flow	159.98	87.82	144.41	115.96	90.24	101.06
Operating Cash Flow Growth	123.83%	-39.19%	24.54%	28.50%	-10.70%	1.85%
Capital Expenditures	-78.4	-80.81	-119.88	-77.61	-102.91	-67.27
Sale of Property, Plant & Equipment	1.57	1.2	0.65	0.85	0.88	0.03
Cash Acquisitions	-19.5	-	-	-2.97	-392.24	-130.72
Other Investing Activities	-	-	-	-	-	3.25
Investing Cash Flow	-96.32	-79.61	-119.22	-79.73	-494.27	-194.71
Long-Term Debt Issued	-	45.69	8.07	0.23	418.3	34
Long-Term Debt Repaid	-	-31.03	-17.06	-22.04	-4.87	-22.85
Total Debt Repaid	-24.83	-31.03	-17.06	-22.04	-4.87	-22.85
Net Debt Issued (Repaid)	-39.62	14.67	-9	-21.81	413.42	11.15
Repurchase of Common Stock	-11.42	-7.61	-5.23	-3.59	-3.32	-8.99
Common Dividends Paid	-11.4	-11.09	-10.62	-10.16	-9.7	-9.26
Other Financing Activities	-3.09	-0.16	-	-	-7.4	-
Financing Cash Flow	-65.53	-4.19	-24.85	-35.56	393.01	-7.09
Foreign Exchange Rate Adjustments	0.41	-0.61	-0.15	-2.03	-0.39	1.61
Net Cash Flow	-1.46	3.42	0.19	-1.36	-11.42	-99.13
Free Cash Flow	81.58	7.01	24.54	38.35	-12.67	33.78
Free Cash Flow Growth	-	-71.44%	-36.02%	-	-	-53.53%
Free Cash Flow Margin	4.71%	0.42%	1.47%	2.18%	-0.84%	2.87%
Free Cash Flow Per Share	3.90	0.34	1.17	1.85	-0.61	1.64
Cash Interest Paid	35.92	35.92	32.04	21.19	3.65	3.44
Cash Income Tax Paid	11.5	11.5	7.5	14.5	21.8	3.9
Levered Free Cash Flow	102.19	27.04	6.57	19.64	-112.82	-25
Unlevered Free Cash Flow	119.83	47.05	24.44	31.59	-110.73	-23.37
Change in Working Capital	-5.67	-62.93	-16.58	-35.07	-21.05	35.86

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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