Materion Corporation (MTRN)
88.84
-0.25 (-0.28%)
At close: Mar 07, 2025, 3:59 PM
88.53
-0.35%
After-hours: Mar 06, 2025, 03:13 PM EST
Materion Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 5.89M | 95.7M | 85.99M | 72.47M | 15.46M | 50.66M | 20.85M | 11.45M | 25.74M | 32.16M | 41.72M | 19.71M | 24.66M | 39.98M | 46.43M | -12.36M | 18.36M | 53.28M | 49.6M | 17.82M | 15.52M | -13.23M | -35.6M | -10.27M | 14.16M | 6.4M | -7.1M | 25.6M | 24.5M | 20.7M | 18.6M | 6.5M | 10.5M | -27.5M | 17.6M | 18.5M |
| Depreciation & Amortization | 68.68M | 61.64M | 53.44M | 44.29M | 53.27M | 59.31M | 2.27M | 41.6M | 45M | 35.12M | 42.72M | 41.65M | 37.05M | n/a | n/a | 37.26M | n/a | 24.3M | 25.14M | 22.79M | 23.83M | 20.73M | 20.64M | 21.61M | 22.66M | 27.1M | 24.6M | 19.3M | 23M | 20.9M | 19.6M | 18.6M | 17.9M | 21.8M | 22.2M | 22M |
| Stock-Based Compensation | 10.56M | 10.09M | 8.81M | 6.52M | 5.53M | 7.17M | 5.31M | 4.96M | 3.17M | 5.49M | 5.36M | 5.74M | 5.89M | 5M | 4.1M | 3.48M | 2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -46.56M | 20.7M | 9.78M | 59.36M | -1.93M | 2.07M | -12.05M | -105K | -8.88M | -1.98M | 14.69M | -4.19M | -27.5M | 3.86M | -23.87M | -12.07M | -25.93M | 14.55M | -23.67M | 6.25M | 5.39M | -10.26M | 5.86M | 4.44M | 500K | -5.1M | -8.2M | 700K | -1M | 5.9M | -14.6M | 1.9M | 2.9M | 3.6M | 1.5M |
| Other Non-Cash Items | 19.29M | 556K | 790K | 3.86M | 1.17M | -105K | 41.36M | 36.69M | 37.92M | 5.81M | 46.98M | 41.93M | 41.04M | 44.19M | 36.53M | 40.06M | 34.38M | 731K | 3.8M | 1.94M | 368K | 5.05M | 4.39M | n/a | n/a | -1.9M | 13.9M | -1.5M | 900K | -600K | 100K | 3M | 2.3M | 30.6M | 1.9M | 2.2M |
| Deferred Income Tax | -16.6M | -7M | 1.73M | -12.96M | -9.85M | 2.58M | -1.32M | 20.26M | -9.01M | 4.37M | -5.49M | -2.44M | -2.46M | -1.67M | 13.62M | -10.06M | 6.16M | 15.3M | -12.66M | -5.85M | -208K | -279K | 19.93M | n/a | 435K | n/a | 3.5M | 1.5M | -1.2M | -1.3M | -1.9M | -1.6M | -100K | -3.5M | -500K | 3.2M |
| Change in Working Capital | n/a | -16.57M | -34.8M | -23.95M | 35.48M | -20.4M | 7.91M | -5.56M | 9.35M | 7.28M | -28.29M | 10.99M | -30.51M | -30.7M | -69.64M | 20.34M | 15.37M | -39.2M | -27.08M | -33.24M | -582K | 14.03M | 6.33M | 11.14M | -1.87M | -7.1M | -15.4M | -4.5M | -2.2M | -100K | -1.2M | -8.2M | 300K | 5.6M | -5.2M | 10.1M |
| Operating Cash Flow | 87.82M | 144.41M | 115.96M | 90.24M | 101.06M | 99.22M | 76.37M | 67.8M | 67.17M | 90.23M | 60.27M | 75.92M | 38.62M | 56.81M | 31.04M | 41.46M | 76.81M | 54.42M | 38.8M | 3.46M | 38.92M | 26.31M | 15.69M | 22.48M | 35.39M | 24.5M | 19.5M | 40.4M | 45M | 39.6M | 35.2M | 18.3M | 30.9M | 27M | 36M | 56M |
| Capital Expenditures | -80.81M | -119.88M | -77.61M | -102.91M | -67.27M | -26.53M | -34.26M | -29.08M | -37.04M | -52.09M | -30.56M | -32.62M | -44.66M | -28.75M | -53.66M | -44.98M | -35.94M | -33.55M | -15.52M | -14.22M | -10.03M | -58.16M | -5.41M | -23.28M | -21.31M | -17.1M | -49.1M | -53.2M | -26.8M | -24.2M | -17.2M | -11.9M | -13.6M | -13.6M | -16.2M | -19.9M |
| Acquisitions | n/a | n/a | -2.97M | -392.24M | -130.72M | 44K | 432K | -16.5M | -1.75M | 58K | n/a | n/a | -3.89M | -22.45M | -20.61M | -54.11M | -86.05M | 2.15M | -25.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -3.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77K | 3K | n/a | 47K | n/a | -48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 75K | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -10.96M | 654K | 850K | 881K | 3.25M | 44K | 432K | 2.22M | 1.43M | 58K | 3.09M | 37K | 5.19M | 1.17M | 27.69M | 28.2M | 30.93M | 323K | 102K | -11.44M | 649K | 203K | 83K | 16K | 268K | n/a | 5.9M | -11.2M | -8.6M | n/a | -1.3M | 14.7M | -7.1M | -10.6M | -10.3M | 5.5M |
| Investing Cash Flow | -79.61M | -119.22M | -79.73M | -494.27M | -194.71M | -26.48M | -33.83M | -43.36M | -37.35M | -52.03M | -27.47M | -32.59M | -43.36M | -50.03M | -46.52M | -70.81M | -90.99M | -31.03M | -41.11M | -25.71M | -9.38M | -57.96M | -5.33M | -23.27M | -21.04M | -17.1M | -43.2M | -64.4M | -35.4M | -24.3M | -18.5M | 2.8M | -20.7M | -24.2M | -26.5M | -14.4M |
| Debt Repayment | 14.67M | -8.99M | -21.8M | 413.42M | 11.15M | -2.02M | -1.64M | -1.94M | -10.73M | -11.41M | -12.57M | -29.96M | 12.26M | -8.24M | 20.82M | 22.69M | 5.47M | -13.92M | -8.71M | -16.06M | -26.74M | 36.7M | -12.94M | 7.82M | -5.69M | -1.7M | 28M | 5.9M | 5.9M | n/a | -2.7M | -14.1M | -4.3M | 8.5M | -200K | -2.1M |
| Common Stock Repurchased | n/a | -5.23M | -3.59M | -3.32M | -6.77M | -199K | -422K | -1.09M | -3.8M | -7.13M | -22.28M | n/a | -119K | -3.78M | -3.53M | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3M | -4.9M | -6.7M | -2.8M | n/a | n/a | n/a | -100K | -2.1M | -28.2M |
| Dividend Paid | -11.09M | -10.62M | -10.16M | -9.7M | -9.26M | -8.86M | -8.39M | -7.91M | -7.5M | -7.13M | -6.87M | -6.5M | -4.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.97M | -7.87M | -7.8M | -7.8M | -7.3M | -6.5M | -5.5M | -3.7M | -4.2M | -3.2M | -11.6M | -11.3M | -11.3M |
| Other Financial Acitivies | -7.77M | -5.23M | -3.59M | -10.72M | -2.22M | -6.98M | -3.16M | -4.51M | -1.09M | -1.2M | 477K | -876K | 817K | 658K | -99K | 112K | 103K | 1.93M | 2.62M | n/a | -250K | -4.64M | n/a | n/a | n/a | n/a | -100K | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | 100K |
| Financial Cash Flow | -4.19M | -24.85M | -35.56M | 393.01M | -7.09M | -18.05M | -13.61M | -15.45M | -22.11M | -26.09M | -40.87M | -36.17M | 8.5M | -10.63M | 19.82M | 23.3M | 817K | -7.03M | 7.52M | -15.69M | 14.96M | 32.09M | -12.94M | 3.61M | -9.84M | -9.3M | 18.4M | -400K | -5.8M | -7.1M | -5.9M | -18.3M | -7.3M | -3.2M | -13.4M | -41.2M |
| Net Cash Flow | 3.42M | 193K | -1.36M | -11.42M | -99.13M | 54.36M | 28.8M | 10.38M | 7.23M | 11.09M | -9.62M | 6.72M | 3.8M | -3.85M | 3.85M | -6.29M | -13.18M | 16.09M | 5M | -39M | 44.58M | 705K | -2.66M | 2.7M | 4.21M | -1.8M | -5.2M | -24.6M | 2.1M | 9.1M | 12.7M | 3.4M | 2.6M | -200K | -3.4M | -300K |
| Free Cash Flow | 7.01M | 24.54M | 38.35M | -12.67M | 33.78M | 72.69M | 42.11M | 38.72M | 30.14M | 38.14M | 29.71M | 43.3M | -6.04M | 28.06M | -22.62M | -3.52M | 40.88M | 20.87M | 23.28M | -10.76M | 28.89M | -31.85M | 10.28M | -809K | 14.09M | 7.4M | -29.6M | -12.8M | 18.2M | 15.4M | 18M | 6.4M | 17.3M | 13.4M | 19.8M | 36.1M |