Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
170.99
-6.29 (-3.55%)
Apr 29, 2026, 2:13 PM EDT - Market open
Materion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 2020 - 2016 |
| Net Income | 76.5 | 74.82 | 5.89 | 95.7 | 85.99 | 72.47 | Upgrade
|
| Depreciation & Amortization | 70.96 | 69.07 | 68.68 | 61.64 | 51.64 | 42.34 | Upgrade
|
| Other Amortization | 1.68 | 1.89 | 1.71 | 1.71 | 3.53 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 7.61 | 0.02 | 0.01 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 73.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.31 | 10.93 | 10.56 | 10.09 | 8.81 | 6.52 | Upgrade
|
| Other Operating Activities | -5.05 | -5.03 | -16.91 | -8.18 | 1.04 | -12.52 | Upgrade
|
| Change in Accounts Receivable | -45.98 | -25.79 | -3.72 | 23.36 | -4.38 | -30.49 | Upgrade
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| Change in Inventory | -42.64 | -13.3 | -0.47 | -18.7 | -63.99 | -43.46 | Upgrade
|
| Change in Accounts Payable | 50.75 | 33.52 | -15.76 | 6.63 | 12.86 | 40.22 | Upgrade
|
| Change in Unearned Revenue | -12.54 | -15.2 | -24.69 | -0.69 | 22.15 | 13.86 | Upgrade
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| Change in Other Net Operating Assets | -21.83 | -27.94 | -18.29 | -27.18 | -1.71 | -1.18 | Upgrade
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| Operating Cash Flow | 83.43 | 103.24 | 87.82 | 144.41 | 115.96 | 90.24 | Upgrade
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| Operating Cash Flow Growth | -28.76% | 17.57% | -39.19% | 24.54% | 28.50% | -10.70% | Upgrade
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| Capital Expenditures | -73.91 | -79.57 | -80.81 | -119.88 | -77.61 | -102.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.93 | 1.2 | 0.65 | 0.85 | 0.88 | Upgrade
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| Cash Acquisitions | -19.5 | -19.5 | - | - | -2.97 | -392.24 | Upgrade
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| Investing Cash Flow | -92.75 | -98.14 | -79.61 | -119.22 | -79.73 | -494.27 | Upgrade
|
| Long-Term Debt Issued | - | 33.89 | 45.69 | 8.07 | 0.23 | 418.3 | Upgrade
|
| Long-Term Debt Repaid | - | -18.78 | -31.03 | -17.06 | -22.04 | -4.87 | Upgrade
|
| Total Debt Repaid | -12.82 | -18.78 | -31.03 | -17.06 | -22.04 | -4.87 | Upgrade
|
| Net Debt Issued (Repaid) | 37.66 | 15.11 | 14.67 | -9 | -21.81 | 413.42 | Upgrade
|
| Repurchase of Common Stock | -14.03 | -10.49 | -7.61 | -5.23 | -3.59 | -3.32 | Upgrade
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| Common Dividends Paid | -11.61 | -11.51 | -11.09 | -10.62 | -10.16 | -9.7 | Upgrade
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| Other Financing Activities | -2.94 | -2.94 | -0.16 | - | - | -7.4 | Upgrade
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| Financing Cash Flow | 9.08 | -9.82 | -4.19 | -24.85 | -35.56 | 393.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.79 | 1.68 | -0.61 | -0.15 | -2.03 | -0.39 | Upgrade
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| Net Cash Flow | 0.56 | -3.03 | 3.42 | 0.19 | -1.36 | -11.42 | Upgrade
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| Free Cash Flow | 9.52 | 23.68 | 7.01 | 24.54 | 38.35 | -12.67 | Upgrade
|
| Free Cash Flow Growth | -77.31% | 237.79% | -71.44% | -36.02% | - | - | Upgrade
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| Free Cash Flow Margin | 0.50% | 1.32% | 0.42% | 1.47% | 2.18% | -0.84% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 1.13 | 0.34 | 1.17 | 1.85 | -0.61 | Upgrade
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| Cash Interest Paid | 29.55 | 29.55 | 35.92 | 32.04 | 21.19 | 3.65 | Upgrade
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| Cash Income Tax Paid | 7 | 7 | 11.5 | 7.5 | 14.5 | 21.8 | Upgrade
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| Levered Free Cash Flow | -4.19 | 24.59 | 27.04 | 6.57 | 19.64 | -112.82 | Upgrade
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| Unlevered Free Cash Flow | 13.73 | 41.89 | 47.05 | 24.44 | 31.59 | -110.73 | Upgrade
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| Change in Working Capital | -72.24 | -48.72 | -62.93 | -16.58 | -35.07 | -21.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.