Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
75.28
-0.38 (-0.50%)
May 9, 2025, 10:38 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 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 | 2015 - 2019 |
| Net Income | 10.18 | 5.89 | 95.7 | 85.99 | 72.47 | 15.46 | Upgrade
|
| Depreciation & Amortization | 67.43 | 67.08 | 59.84 | 51.64 | 42.34 | 40.58 | Upgrade
|
| Other Amortization | 3.34 | 3.31 | 3.51 | 3.53 | 2.77 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.61 | 7.61 | 0.02 | 0.01 | -0.28 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.2 | 73.2 | - | - | - | 10.47 | Upgrade
|
| Stock-Based Compensation | 11.05 | 10.56 | 10.09 | 8.81 | 6.52 | 5.53 | Upgrade
|
| Other Operating Activities | -16.63 | -16.91 | -8.18 | 1.04 | -12.52 | -9.91 | Upgrade
|
| Change in Accounts Receivable | -31.36 | -3.72 | 23.36 | -4.38 | -30.49 | -0.71 | Upgrade
|
| Change in Inventory | 26.49 | -0.47 | -18.7 | -63.99 | -43.46 | -1.29 | Upgrade
|
| Change in Accounts Payable | 8.63 | -15.76 | 6.63 | 12.86 | 40.22 | -21.88 | Upgrade
|
| Change in Unearned Revenue | -23.45 | -24.69 | -0.69 | 22.15 | 13.86 | 57.04 | Upgrade
|
| Change in Other Net Operating Assets | -19.36 | -18.29 | -27.18 | -1.71 | -1.18 | 2.7 | Upgrade
|
| Operating Cash Flow | 117.12 | 87.82 | 144.41 | 115.96 | 90.24 | 101.06 | Upgrade
|
| Operating Cash Flow Growth | 26.61% | -39.19% | 24.54% | 28.50% | -10.70% | 1.85% | Upgrade
|
| Capital Expenditures | -75.17 | -80.81 | -119.88 | -77.61 | -102.91 | -67.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 1.2 | 0.65 | 0.85 | 0.88 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | -2.97 | -392.24 | -130.72 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 3.25 | Upgrade
|
| Investing Cash Flow | -74.04 | -79.61 | -119.22 | -79.73 | -494.27 | -194.71 | Upgrade
|
| Long-Term Debt Issued | - | 45.69 | 8.07 | 0.23 | 418.3 | 34 | Upgrade
|
| Long-Term Debt Repaid | - | -31.03 | -17.06 | -22.04 | -4.87 | -22.85 | Upgrade
|
| Total Debt Repaid | -30.93 | -31.03 | -17.06 | -22.04 | -4.87 | -22.85 | Upgrade
|
| Net Debt Issued (Repaid) | -25.83 | 14.67 | -9 | -21.81 | 413.42 | 11.15 | Upgrade
|
| Repurchase of Common Stock | -3.82 | -7.61 | -5.23 | -3.59 | -3.32 | -8.99 | Upgrade
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| Common Dividends Paid | -11.2 | -11.09 | -10.62 | -10.16 | -9.7 | -9.26 | Upgrade
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| Other Financing Activities | -0.16 | -0.16 | - | - | -7.4 | - | Upgrade
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| Financing Cash Flow | -41.01 | -4.19 | -24.85 | -35.56 | 393.01 | -7.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.46 | -0.61 | -0.15 | -2.03 | -0.39 | 1.61 | Upgrade
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| Net Cash Flow | 2.53 | 3.42 | 0.19 | -1.36 | -11.42 | -99.13 | Upgrade
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| Free Cash Flow | 41.96 | 7.01 | 24.54 | 38.35 | -12.67 | 33.78 | Upgrade
|
| Free Cash Flow Growth | - | -71.44% | -36.02% | - | - | -53.53% | Upgrade
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| Free Cash Flow Margin | 2.44% | 0.42% | 1.47% | 2.18% | -0.84% | 2.87% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 0.34 | 1.17 | 1.85 | -0.61 | 1.64 | Upgrade
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| Cash Interest Paid | 35.92 | 35.92 | 32.04 | 21.19 | 3.65 | 3.44 | Upgrade
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| Cash Income Tax Paid | 11.5 | 11.5 | 7.5 | 14.5 | 21.8 | 3.9 | Upgrade
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| Levered Free Cash Flow | 61.05 | 27.04 | 6.57 | 19.64 | -112.82 | -25 | Upgrade
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| Unlevered Free Cash Flow | 80.19 | 47.05 | 24.44 | 31.59 | -110.73 | -23.37 | Upgrade
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| Change in Net Working Capital | 12.84 | 36.56 | 17.33 | 31.91 | 111.34 | 24.03 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.