Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
283.14
+0.78 (0.28%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 90.12 | 74.82 | 5.89 | 95.7 | 85.99 | 72.47 |
Depreciation & Amortization | 72.64 | 69.07 | 68.68 | 61.64 | 51.64 | 42.34 |
Other Amortization | 0.95 | 1.89 | 1.71 | 1.71 | 3.53 | 2.77 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 7.61 | 0.02 | 0.01 | -0.28 |
Asset Writedown & Restructuring Costs | - | - | 73.2 | - | - | - |
Stock-Based Compensation | 14.12 | 10.93 | 10.56 | 10.09 | 8.81 | 6.52 |
Other Operating Activities | -6.62 | -5.03 | -16.91 | -8.18 | 1.04 | -12.52 |
Change in Accounts Receivable | -63.97 | -25.79 | -3.72 | 23.36 | -4.38 | -30.49 |
Change in Inventory | -35.34 | -13.3 | -0.47 | -18.7 | -63.99 | -43.46 |
Change in Accounts Payable | 74.9 | 33.52 | -15.76 | 6.63 | 12.86 | 40.22 |
Change in Unearned Revenue | -13.78 | -15.2 | -24.69 | -0.69 | 22.15 | 13.86 |
Change in Other Net Operating Assets | -25.01 | -27.94 | -18.29 | -27.18 | -1.71 | -1.18 |
Operating Cash Flow | 108.31 | 103.24 | 87.82 | 144.41 | 115.96 | 90.24 |
Operating Cash Flow Growth | -26.21% | 17.57% | -39.19% | 24.54% | 28.50% | -10.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -75.87 | -79.57 | -80.81 | -119.88 | -77.61 | -102.91 |
Sale of Property, Plant & Equipment | 0.67 | 0.93 | 1.2 | 0.65 | 0.85 | 0.88 |
Cash Acquisitions | -19.5 | -19.5 | - | - | -2.97 | -392.24 |
Investing Cash Flow | -94.7 | -98.14 | -79.61 | -119.22 | -79.73 | -494.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 33.89 | 45.69 | 8.07 | 0.23 | 418.3 |
Long-Term Debt Repaid | - | -18.78 | -31.03 | -17.06 | -22.04 | -4.87 |
Total Debt Repaid | -19.45 | -18.78 | -31.03 | -17.06 | -22.04 | -4.87 |
Net Debt Issued (Repaid) | 14.44 | 15.11 | 14.67 | -9 | -21.81 | 413.42 |
Repurchase of Common Stock | -8.19 | -10.49 | -7.61 | -5.23 | -3.59 | -3.32 |
Common Dividends Paid | -11.73 | -11.51 | -11.09 | -10.62 | -10.16 | -9.7 |
Other Financing Activities | -0.08 | -2.94 | -0.16 | - | - | -7.4 |
Financing Cash Flow | -5.56 | -9.82 | -4.19 | -24.85 | -35.56 | 393.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.65 | 1.68 | -0.61 | -0.15 | -2.03 | -0.39 |
Net Cash Flow | 7.4 | -3.03 | 3.42 | 0.19 | -1.36 | -11.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32.44 | 23.68 | 7.01 | 24.54 | 38.35 | -12.67 |
Free Cash Flow Growth | -59.24% | 237.79% | -71.44% | -36.02% | - | - |
Free Cash Flow Margin | 1.55% | 1.32% | 0.42% | 1.47% | 2.18% | -0.84% |
Free Cash Flow Per Share | 1.54 | 1.13 | 0.34 | 1.17 | 1.85 | -0.61 |
Levered Free Cash Flow | 13.36 | 24.59 | 27.04 | 6.57 | 19.64 | -112.82 |
Unlevered Free Cash Flow | 31.57 | 41.89 | 47.05 | 24.44 | 31.59 | -110.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29.55 | 29.55 | 35.92 | 32.04 | 21.19 | 3.65 |
Cash Income Tax Paid | 7 | 7 | 11.5 | 7.5 | 14.5 | 21.8 |
Change in Working Capital | -63.19 | -48.72 | -62.93 | -16.58 | -35.07 | -21.05 |