Materion Corporation (MTRN)
NYSE: MTRN · IEX Real-Time Price · USD
131.75
-7.25 (-5.22%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Materion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
95.785.9972.4715.4653.3921.0411.4525.7432.1642.13
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Depreciation & Amortization
61.6453.4444.1442.3841.1235.5242.7545.6537.8242.72
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Share-Based Compensation
10.098.816.525.537.175.314.963.175.494.82
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Other Operating Activities
-23.02-32.28-32.8937.68-2.4614.498.64-6.3915.54-29.39
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Operating Cash Flow
144.41115.9690.24101.0699.2276.3767.868.1891.0160.28
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Operating Cash Flow Growth
24.54%28.50%-10.70%1.85%29.92%12.65%-0.56%-25.09%50.98%-20.60%
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Capital Expenditures
-119.22-76.76-102.03-67.24-26.48-33.83-26.85-35.61-52.03-27.47
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Acquisitions
0-2.97-392.24-130.7200-16.5-1.7500
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Other Investing Activities
---3.25------0
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Investing Cash Flow
-119.22-79.73-494.27-194.71-26.48-33.83-43.36-37.36-52.03-27.47
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Dividends Paid
-10.62-10.16-9.7-9.26-8.86-8.39-7.91-7.5-7.13-6.87
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Share Issuance / Repurchase
000-6.77-0.2-0.42-1.09-3.8-7.13-21.92
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Debt Issued / Paid
-9-21.81413.4211.15-2.02-1.64-1.64-9.74-11.41-12.57
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Other Financing Activities
-5.23-3.59-10.72-2.22-6.98-3.16-4.81-2.09-1.20.48
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Financing Cash Flow
-24.85-35.56393.01-7.09-18.05-13.61-15.45-23.12-26.88-40.88
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Exchange Rate Effect
-0.15-2.03-0.391.61-0.32-0.141.39-0.48-1.02-1.55
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Net Cash Flow
0.19-1.36-11.42-99.1354.3628.810.387.2311.09-9.62
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Free Cash Flow
25.1939.2-11.7933.8272.7442.5540.9432.5838.9832.81
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Free Cash Flow Growth
-35.73%---53.51%70.96%3.92%25.68%-16.43%18.79%-24.26%
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Free Cash Flow Margin
1.51%2.23%-0.78%2.87%6.14%3.52%3.59%3.36%3.80%2.91%
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Free Cash Flow Per Share
1.221.91-0.581.663.572.102.041.631.941.60
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).