Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
106.02
+0.96 (0.91%)
Nov 4, 2024, 4:00 PM EST - Market closed
Materion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 74.21 | 95.7 | 85.99 | 72.47 | 15.46 | 53.39 | Upgrade
|
| Depreciation & Amortization | 64.61 | 59.84 | 51.64 | 42.34 | 40.58 | 38.72 | Upgrade
|
| Other Amortization | 3.51 | 3.51 | 3.53 | 2.77 | 2.59 | 3.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | -0.28 | 0.47 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 10.47 | 14.14 | Upgrade
|
| Stock-Based Compensation | 10.23 | 10.09 | 8.81 | 6.52 | 5.53 | 7.17 | Upgrade
|
| Other Operating Activities | -8.04 | -8.18 | 1.04 | -12.52 | -9.91 | 7.66 | Upgrade
|
| Change in Accounts Receivable | -26.39 | 23.36 | -4.38 | -30.49 | -0.71 | -23.93 | Upgrade
|
| Change in Inventory | -22.05 | -18.7 | -63.99 | -43.46 | -1.29 | 20.49 | Upgrade
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| Change in Accounts Payable | 35.87 | 6.63 | 12.86 | 40.22 | -21.88 | -18.58 | Upgrade
|
| Change in Unearned Revenue | -22.53 | -0.69 | 22.15 | 13.86 | 57.04 | 2.2 | Upgrade
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| Change in Other Net Operating Assets | -37.96 | -27.18 | -1.71 | -1.18 | 2.7 | -5.74 | Upgrade
|
| Operating Cash Flow | 71.47 | 144.41 | 115.96 | 90.24 | 101.06 | 99.22 | Upgrade
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| Operating Cash Flow Growth | -57.01% | 24.54% | 28.50% | -10.70% | 1.85% | 29.92% | Upgrade
|
| Capital Expenditures | -86.41 | -119.88 | -77.61 | -102.91 | -67.27 | -26.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.65 | 0.85 | 0.88 | 0.03 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | -2.97 | -392.24 | -130.72 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 3.25 | - | Upgrade
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| Investing Cash Flow | -85.61 | -119.22 | -79.73 | -494.27 | -194.71 | -26.48 | Upgrade
|
| Long-Term Debt Issued | - | 8.07 | 0.23 | 418.3 | 34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.06 | -22.04 | -4.87 | -22.85 | -2.02 | Upgrade
|
| Total Debt Repaid | -27.45 | -17.06 | -22.04 | -4.87 | -22.85 | -2.02 | Upgrade
|
| Net Debt Issued (Repaid) | 32.03 | -9 | -21.81 | 413.42 | 11.15 | -2.02 | Upgrade
|
| Repurchase of Common Stock | -6.71 | -5.23 | -3.59 | -3.32 | -8.99 | -5.05 | Upgrade
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| Common Dividends Paid | -10.98 | -10.62 | -10.16 | -9.7 | -9.26 | -8.86 | Upgrade
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| Other Financing Activities | - | - | - | -7.4 | - | -2.13 | Upgrade
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| Financing Cash Flow | 14.34 | -24.85 | -35.56 | 393.01 | -7.09 | -18.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.27 | -0.15 | -2.03 | -0.39 | 1.61 | -0.32 | Upgrade
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| Net Cash Flow | 1.47 | 0.19 | -1.36 | -11.42 | -99.13 | 54.36 | Upgrade
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| Free Cash Flow | -14.93 | 24.54 | 38.35 | -12.67 | 33.78 | 72.69 | Upgrade
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| Free Cash Flow Growth | - | -36.02% | - | - | -53.53% | 72.61% | Upgrade
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| Free Cash Flow Margin | -0.89% | 1.47% | 2.18% | -0.84% | 2.87% | 6.13% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | 1.17 | 1.85 | -0.61 | 1.64 | 3.52 | Upgrade
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| Cash Interest Paid | 32.04 | 32.04 | 21.19 | 3.65 | 3.44 | 1.8 | Upgrade
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| Cash Income Tax Paid | 7.5 | 7.5 | 14.5 | 21.8 | 3.9 | 9.3 | Upgrade
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| Levered Free Cash Flow | -2.95 | 6.57 | 19.64 | -112.82 | -25 | 8.34 | Upgrade
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| Unlevered Free Cash Flow | 16.85 | 24.44 | 31.59 | -110.73 | -23.37 | 8.37 | Upgrade
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| Change in Net Working Capital | 50.68 | 17.33 | 31.91 | 111.34 | 24.03 | 69.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.