Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
159.88
-1.38 (-0.86%)
Mar 4, 2026, 10:04 AM EST - Market open

Materion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
74.825.8995.785.9972.47
Depreciation & Amortization
69.0768.6861.6453.4444.14
Stock-Based Compensation
10.9310.5610.098.816.52
Other Adjustments
-2.8665.62-6.452.78-11.84
Change in Receivables
-25.79-3.7223.36-4.38-30.49
Changes in Inventories
-13.3-0.47-18.7-63.99-43.46
Changes in Income Taxes Payable
0.66-2.623.770.15-0.22
Changes in Unearned Revenue
-15.2-24.69-0.6922.1513.86
Changes in Other Operating Activities
4.91-31.43-24.321139.26
Operating Cash Flow
103.2487.82144.41115.9690.24
Operating Cash Flow Growth
17.57%-39.19%24.54%28.50%-10.70%
Capital Expenditures
-53.28-68.65-110.55-77.61-102.91
Sale of Property, Plant & Equipment
0.931.20.650.850.88
Purchases of Intangible Assets
-26.29-12.16-9.33--
Payments for Business Acquisitions
-19.5---2.97-392.24
Investing Cash Flow
-98.14-79.61-119.22-79.73-494.27
Short-Term Debt Issued
33.8945.698.070.23118.3
Net Short-Term Debt Issued (Repaid)
33.8945.698.070.23118.3
Long-Term Debt Issued
----300
Long-Term Debt Repaid
-18.18-30.34-15.42-19.3-2.05
Net Long-Term Debt Issued (Repaid)
-18.18-30.34-15.42-19.3297.95
Repurchase of Common Stock
-10.49-7.61-5.23-3.59-3.32
Net Common Stock Issued (Repurchased)
-10.49-7.61-5.23-3.59-3.32
Common Dividends Paid
-11.51-11.09-10.62-10.16-9.7
Other Financing Activities
-3.54-0.84-1.65-2.74-10.22
Financing Cash Flow
-9.82-4.19-24.85-35.56393.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.68-0.61-0.15-2.03-0.39
Net Cash Flow
-3.033.420.19-1.36-11.42
Free Cash Flow
49.9619.1733.8638.35-12.67
Free Cash Flow Growth
160.66%-43.40%-11.70%--
FCF Margin
2.80%1.14%2.03%2.18%-0.84%
Free Cash Flow Per Share
2.390.921.621.85-0.61
Levered Free Cash Flow
83.4-37.94-0.4912.06439.38
Unlevered Free Cash Flow
93.61-40.5232.2645.0222.94
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q