Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
125.34
-1.52 (-1.20%)
Oct 9, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 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 | 2005 - 2019 |
Net Income | 16.28 | 5.89 | 95.7 | 85.99 | 72.47 | 15.46 | Upgrade |
Depreciation & Amortization | 72.29 | 70.39 | 63.36 | 55.17 | 45.1 | 43.17 | Upgrade |
Stock-Based Compensation | 10.66 | 10.56 | 10.09 | 8.81 | 6.52 | 5.53 | Upgrade |
Other Adjustments | -17.55 | 63.91 | -8.16 | 1.05 | -12.8 | 1.03 | Upgrade |
Change in Receivables | -9.95 | -3.72 | 23.36 | -4.38 | -30.49 | -0.71 | Upgrade |
Changes in Inventories | 24.41 | -0.47 | -18.7 | -63.99 | -43.46 | -1.29 | Upgrade |
Changes in Accounts Payable | 9.3 | -15.76 | 6.63 | 12.86 | 40.22 | -21.88 | Upgrade |
Changes in Income Taxes Payable | 0.06 | -2.62 | 3.77 | 0.15 | -0.22 | -0.16 | Upgrade |
Changes in Unearned Revenue | -22.88 | -24.69 | -0.69 | 22.15 | 13.86 | 57.04 | Upgrade |
Changes in Other Operating Activities | -15.89 | -15.67 | -30.95 | -1.87 | -0.96 | 2.85 | Upgrade |
Operating Cash Flow | 146.78 | 87.82 | 144.41 | 115.96 | 90.24 | 101.06 | Upgrade |
Operating Cash Flow Growth | 82.64% | -39.19% | 24.54% | 28.50% | -10.70% | 1.85% | Upgrade |
Capital Expenditures | -67.2 | -80.81 | -119.88 | -77.61 | -102.91 | -67.27 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.2 | 0.65 | 0.85 | 0.88 | 0.03 | Upgrade |
Payments for Business Acquisitions | - | - | - | -2.97 | -392.24 | -130.72 | Upgrade |
Other Investing Activities | - | - | - | - | - | 3.25 | Upgrade |
Investing Cash Flow | -66.26 | -79.61 | -119.22 | -79.73 | -494.27 | -194.71 | Upgrade |
Short-Term Debt Issued | -30.18 | 45.69 | 8.07 | 0.23 | 118.3 | 34 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -30.18 | 45.69 | 8.07 | 0.23 | 118.3 | 34 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 300 | - | Upgrade |
Long-Term Debt Repaid | -30.89 | -31.03 | -17.06 | -22.04 | -4.87 | -22.85 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -30.89 | -31.03 | -17.06 | -22.04 | 295.13 | -22.85 | Upgrade |
Repurchase of Common Stock | -3.55 | -7.61 | -5.23 | -3.59 | -3.32 | -8.99 | Upgrade |
Net Common Stock Issued (Repurchased) | -3.55 | -7.61 | -5.23 | -3.59 | -3.32 | -8.99 | Upgrade |
Common Dividends Paid | -11.3 | -11.09 | -10.62 | -10.16 | -9.7 | -9.26 | Upgrade |
Other Financing Activities | - | -0.16 | - | - | -7.4 | - | Upgrade |
Financing Cash Flow | -86.76 | -4.19 | -24.85 | -35.56 | 393.01 | -7.09 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.73 | -0.61 | -0.15 | -2.03 | -0.39 | 1.61 | Upgrade |
Net Cash Flow | -4.51 | 3.42 | 0.19 | -1.36 | -11.42 | -99.13 | Upgrade |
Beginning Cash & Cash Equivalents | 17.1 | 13.29 | 13.1 | 14.46 | 25.88 | 125.01 | Upgrade |
Ending Cash & Cash Equivalents | 12.59 | 16.71 | 13.29 | 13.1 | 14.46 | 25.88 | Upgrade |
Free Cash Flow | 79.58 | 7.01 | 24.54 | 38.35 | -12.67 | 33.78 | Upgrade |
Free Cash Flow Growth | 1035.44% | -71.44% | -36.02% | - | - | -53.53% | Upgrade |
FCF Margin | 4.61% | 0.42% | 1.47% | 2.18% | -0.84% | 2.87% | Upgrade |
Free Cash Flow Per Share | 3.81 | 0.33 | 1.17 | 1.85 | -0.61 | 1.64 | Upgrade |
Levered Free Cash Flow | -44.69 | -49.07 | -9.75 | 11.06 | 437.53 | 39.08 | Upgrade |
Unlevered Free Cash Flow | 123.5 | -50.97 | 24.64 | 46.76 | 23.91 | 27.82 | Upgrade |
Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.