Materion Corporation (MTRN)
NYSE: MTRN
· Real-Time Price · USD
111.36
-1.33 (-1.18%)
At close: Aug 15, 2025, 2:13 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 | 16.28M | 10.18M | 5.89M | 74.21M | 78.48M | 83.52M | 95.7M | 105M | 98.39M | 97.56M | 85.99M | 76.91M | 75.11M | 69.73M | 72.47M | 58.18M | 46.52M | 35.33M |
Depreciation & Amortization | 52.64M | 51.64M | 51.29M | 66.41M | 62.9M | 46.4M | 30.22M | 29.28M | 14.21M | 27.08M | 40.26M | 37.89M | 51.3M | 48.87M | 44.29M | 42.84M | 37.95M | 36.82M |
Stock-Based Compensation | 10.66M | 11.05M | 10.56M | 10.23M | 10.38M | 10.34M | 10.09M | 10.39M | 10.16M | 9.37M | 8.82M | 7.59M | 6.7M | 6.74M | 6.52M | 6.46M | 5.07M | 5.51M |
Other Working Capital | -27.36M | -36.18M | -37.8M | -54.06M | -52.8M | -44.15M | -21.31M | -1.7M | 17.62M | 24.94M | 20.7M | -1.27M | 6.04M | 3.43M | 9.78M | 41.41M | 51.55M | 66.68M |
Other Non-Cash Items | 76.71M | 119.01M | 205.05M | 104.75M | 106.42M | 78.73M | 25.43M | 20.01M | 39.77M | 22.74M | 13.97M | 33.27M | 33.55M | 41.73M | 48.15M | 52.66M | 41.97M | 32.99M |
Deferred Income Tax | -17.55M | -16.32M | -16.6M | -6.87M | -5.91M | -7.21M | -7M | -241K | -399K | 1.28M | 1.73M | -10.87M | -11.36M | -12.94M | -12.96M | -4.93M | -9.25M | -8.24M |
Change in Working Capital | 8.04M | -11.68M | -57.75M | -66.63M | -61.27M | -55.41M | -10.02M | 1.81M | 2.94M | 10.34M | -34.8M | -49.05M | -62.48M | -57.96M | -23.95M | -50.25M | 24.37M | 41.79M |
Operating Cash Flow | 146.78M | 117.12M | 87.82M | 71.47M | 80.37M | 92.5M | 144.41M | 166.26M | 165.06M | 168.37M | 115.96M | 83.93M | 67.59M | 60.49M | 90.24M | 62.13M | 108.69M | 107.38M |
Capital Expenditures | -57.02M | -66.48M | -80.81M | -86.41M | -105.58M | -116.51M | -119.88M | -117.95M | -102.96M | -88.64M | -77.61M | -79.51M | -82.93M | -90.64M | -102.91M | -98.63M | -92.95M | -83.73M |
Cash Acquisitions | n/a | 179K | 527K | 764K | 772K | 790K | 442K | 228K | 942K | -2.13M | -2.12M | -394.38M | -395.02M | -392.12M | -391.55M | 686K | -130.11M | -130.14M |
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 | -9.23M | -7.56M | 1.2M | 798K | 772K | 790K | 654K | 440K | 1.15M | 1.05M | 850K | 1.02M | 383K | 317K | 881K | 684K | -126.86M | -126.87M |
Investing Cash Flow | -66.26M | -74.04M | -79.61M | -85.61M | -104.81M | -115.72M | -119.22M | -117.51M | -101.81M | -90.56M | -79.73M | -473.69M | -477.76M | -482.56M | -494.27M | -97.94M | -219.81M | -210.6M |
Debt Repayment | -34.92M | -25.83M | 14.67M | 32.03M | 42.81M | 40.11M | -8.99M | -37.02M | -61.86M | -66.45M | -21.8M | 416.36M | 440.43M | 444.06M | 413.42M | -51.99M | -118.46M | 25.43M |
Common Stock Repurchased | -1.44M | 6.01M | n/a | -133K | -6.76M | -7.63M | -1.62M | -2.02M | -2.04M | -876K | -3.59M | -3.34M | -3.11M | -3.2M | -3.32M | -3.04M | -3.22M | -3.04M |
Dividend Paid | -11.3M | -11.2M | -11.09M | -10.98M | -10.86M | -10.74M | -10.62M | -10.51M | -10.3M | -10.21M | -10.16M | -10.04M | -10.02M | -9.88M | -9.7M | -9.58M | -9.47M | -9.35M |
Other Financial Acitivies | -15.38M | 4.53M | -7.77M | -6.71M | -6.76M | -7.63M | -5.23M | -5.64M | -5.65M | -4.49M | -3.59M | -10.74M | -10.51M | -10.6M | -10.72M | -3.04M | -3.22M | -3.04M |
Financial Cash Flow | -86.76M | -41.01M | -4.19M | 14.34M | 25.18M | 21.74M | -24.85M | -53.17M | -77.81M | -81.15M | -35.56M | 395.58M | 419.9M | 423.58M | 393.01M | -64.62M | -131.14M | 13.04M |
Net Cash Flow | -4.51M | 2.53M | 3.42M | 1.47M | 524K | -2.14M | 193K | -4.28M | -15.6M | -4.99M | -1.36M | 2.67M | 7.83M | 1.3M | -11.42M | -99.75M | -240.72M | -88.64M |
Free Cash Flow | 89.76M | 50.64M | 7.01M | -14.93M | -25.21M | -24M | 24.54M | 48.31M | 62.1M | 79.72M | 38.35M | 4.42M | -15.34M | -30.15M | -12.67M | -36.5M | 15.74M | 23.64M |