Materion Corporation (MTRN)
NYSE: MTRN
· Real-Time Price · USD
111.60
-1.09 (-0.97%)
At close: Aug 15, 2025, 12:16 PM
Materion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 25.14M | 17.7M | -48.85M | 22.29M | 19.04M | 13.41M | 19.47M | 26.56M | 24.08M | 25.59M | 28.76M | 19.95M | 23.25M | 14.02M | 19.68M | 18.16M | 17.87M | 16.77M |
Depreciation & Amortization | 17.51M | 16.54M | n/a | 18.59M | 16.51M | 16.18M | 15.12M | 15.08M | 16.3K | n/a | 14.19M | 2.4K | 12.89M | 13.18M | 11.81M | 13.41M | 10.46M | 8.6M |
Stock-Based Compensation | 2.45M | 2.99M | 2.85M | 2.38M | 2.84M | 2.5M | 2.51M | 2.54M | 2.79M | 2.25M | 2.82M | 2.3M | 2M | 1.7M | 1.59M | 1.41M | 2.04M | 1.47M |
Other Working Capital | n/a | -15.45M | 6.79M | -18.71M | -8.82M | -17.07M | -9.47M | -17.45M | -162K | 5.77M | 10.15M | 1.86M | 7.17M | 1.53M | -11.82M | 9.16M | 4.56M | 7.88M |
Other Non-Cash Items | 4.89M | -21.74M | 99.57M | -6.01M | 47.19M | 64.3M | -728K | -4.34M | 19.5M | 11M | -6.15M | 15.42M | 2.47M | 2.22M | 13.15M | 15.7M | 10.66M | 8.64M |
Deferred Income Tax | -47K | 22K | -16.59M | -935K | 1.18M | -253K | -6.86M | 17K | -114K | -52K | -92K | -141K | 1.56M | 401K | -12.69M | -630K | -15K | 382K |
Change in Working Capital | n/a | n/a | 39.27M | -31.24M | -19.71M | -46.07M | 30.39M | -25.87M | -13.86M | -677K | 42.23M | -24.75M | -6.46M | -45.83M | 27.99M | -38.18M | -1.94M | -11.81M |
Operating Cash Flow | 49.94M | 15.5M | 76.25M | 5.09M | 20.28M | -13.8M | 59.91M | 13.98M | 32.42M | 38.1M | 81.75M | 12.79M | 35.72M | -14.3M | 49.72M | -3.55M | 28.61M | 15.45M |
Capital Expenditures | -12.68M | -12.32M | -19.7M | -12.32M | -22.14M | -26.65M | -25.3M | -31.49M | -33.07M | -30.01M | -23.37M | -16.51M | -18.75M | -18.98M | -25.27M | -19.93M | -26.46M | -31.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 179K | 348K | 237K | 8K | 197K | n/a | 23K | 722K | -2.88M | 11K | -392.24M | 83K | 28K | 575K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | -1.49M | -8.42M | 642K | 34K | 179K | 348K | 237K | 8K | 197K | 212K | 23K | 722K | 94K | 11K | 195K | 83K | 28K | 575K |
Investing Cash Flow | -14.17M | -20.74M | -19.06M | -12.29M | -21.96M | -26.3M | -25.06M | -31.48M | -32.88M | -29.8M | -23.35M | -15.78M | -21.63M | -18.97M | -417.31M | -19.84M | -26.43M | -30.68M |
Debt Repayment | n/a | 8.51M | -53.13M | 9.7M | 9.09M | 49M | -35.77M | 20.48M | 6.4M | -106K | -63.79M | -4.35M | 1.8M | 44.54M | 374.37M | 19.72M | 5.43M | 13.9M |
Common Stock Repurchased | -7.84M | n/a | n/a | 6.4M | -389K | -6.01M | -133K | -229K | -1.26M | n/a | -537K | -244K | -95K | -2.72M | -285K | -12K | -183K | -2.84M |
Dividend Paid | -2.9M | -2.8M | -2.79M | -2.8M | -2.8M | -2.69M | -2.68M | -2.68M | -2.68M | -2.57M | -2.58M | -2.47M | -2.59M | -2.52M | -2.45M | -2.45M | -2.45M | -2.34M |
Other Financial Acitivies | -20.3M | 6.28M | -1.19M | -173K | -389K | -6.01M | -133K | -229K | -1.26M | -3.61M | -537K | -244K | -95K | -2.72M | -7.69M | -12K | -183K | -2.84M |
Financial Cash Flow | -39.85M | 3.48M | -57.11M | 6.73M | 5.9M | 40.3M | -38.59M | 17.57M | 2.46M | -6.29M | -66.91M | -7.07M | -887K | 39.3M | 364.23M | 17.26M | 2.79M | 8.73M |
Net Cash Flow | -3.04M | -1.08M | -1.16M | 776K | 3.99M | -190K | -3.11M | -173K | 1.33M | 2.14M | -7.58M | -11.49M | 11.94M | 5.78M | -3.55M | -6.34M | 5.41M | -6.94M |
Free Cash Flow | 37.26M | 3.18M | 56.55M | -7.23M | -1.86M | -40.45M | 34.61M | -17.51M | -655K | 8.09M | 58.38M | -3.72M | 16.97M | -33.28M | 24.45M | -23.48M | 2.15M | -15.8M |