Materion Corporation (MTRN)
78.77
0.43 (0.55%)
At close: Apr 17, 2025, 3:59 PM
78.77
0.00%
After-hours: Apr 17, 2025, 05:29 PM EDT
Materion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 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 | 15.46M | 24.82M | 21.79M | 30.65M | 50.66M | 15.08M | 31.58M | 27.19M | 20.85M | 33.44M | 22.8M | 18.96M | 11.45M | 26.46M | 25.19M | 23.42M | 25.74M | 25.68M | 24.57M | 27.9M | |
| 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 | 53.27M | 52.83M | 71.09M | 75.29M | 59.31M | 64.48M | 45.85M | 41.45M | 41.59M | 34.46M | 39.08M | 40.69M | 41.6M | 44.88M | 43.07M | 44.53M | 45M | 42.83M | 40.2M | 36.19M | |
| 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 | 5.53M | 5.93M | 7.59M | 7.12M | 7.17M | 1.58M | 3.44M | 6.09M | 5.31M | 9.62M | 6.86M | 3.39M | 4.96M | 4.6M | 4.76M | 4.62M | 3.17M | 3.85M | 4.75M | 5.09M | |
| -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 | 59.36M | 40.26M | 20.13M | -3.34M | -1.93M | -13.14M | -8.88M | 3.05M | 2.07M | 9.55M | 9.68M | -4.22M | -12.05M | 2.79M | -6.26M | -4.77M | -105K | -17.63M | -14.61M | -14.21M | |
| 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 | 54.43M | 52.49M | 70.4M | 82.42M | 59.21M | 94.92M | 55.76M | 50.85M | 43.62M | -4.12M | 24.9M | 26.95M | 36.69M | 35.11M | 34.29M | 37.42M | 37.92M | 43.04M | 40.16M | 34.4M | |
| -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 | -9.85M | -8.33M | -2.23M | 986K | 2.58M | 9.75M | 2.83M | -588K | -1.32M | 13.84M | 20.03M | 20.59M | 20.26M | -7.26M | -6.86M | -8.59M | -9.01M | 3.69M | 2.88M | 3.25M | |
| -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 | 35.48M | 44.21M | 8.05M | -201K | -20.4M | -34.66M | -16.5M | -11.61M | 7.91M | 28.76M | 22.21M | 6.55M | -5.56M | 17.41M | 1.07M | 10.91M | 9.35M | -9.21M | 1.17M | 1.53M | |
| 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 | 101.06M | 119.13M | 105.61M | 120.97M | 99.22M | 86.67M | 77.12M | 71.93M | 76.37M | 81.54M | 96.8M | 76.45M | 67.8M | 76.32M | 58.44M | 67.79M | 67.17M | 71.74M | 78.22M | 76.85M | |
| -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 | -67.27M | -52.72M | -43.14M | -31.94M | -26.53M | -27.36M | -29.11M | -34.11M | -34.26M | -37.7M | -37.89M | -32.28M | -29.08M | -26.43M | -26.67M | -32.87M | -37.04M | -40.02M | -47.56M | -51.64M | |
| 527K | 764K | 772K | 790K | 442K | 228K | 942K | -2.13M | -2.12M | -394.38M | -395.02M | -392.12M | -391.55M | 686K | -130.11M | -130.14M | -130.72M | -130.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98K | -16.5M | -18.25M | -18.25M | -18.16M | -1.75M | 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 | 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 | 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 | 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 | |
| 1.2M | 798K | 772K | 790K | 654K | 440K | 1.15M | 1.05M | 850K | 1.02M | 383K | 317K | 881K | 684K | -126.86M | -126.87M | -127.43M | -127.4M | 62K | -4K | 44K | 423K | 420K | 487K | 432K | 2.19M | 2.22M | 2.21M | 2.22M | -1.63M | -1.12M | -1.05M | -317K | 1.38M | 867K | 810K | |
| -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 | -194.71M | -180.12M | -43.08M | -31.94M | -26.48M | -26.93M | -28.69M | -33.62M | -33.83M | -35.5M | -35.67M | -30.16M | -43.36M | -44.56M | -44.29M | -50.33M | -37.35M | -38.64M | -46.69M | -50.83M | |
| 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 | 11.15M | 101.67M | 147.92M | -1.9M | -2.02M | -2.04M | -1.83M | -1.73M | -1.64M | -1.47M | -24.09M | -29.86M | -1.64M | -13.7M | -3.07M | -5.55M | -9.73M | -29.99M | -16.26M | -14.73M | |
| 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 | -6.97M | -6.98M | -6.86M | -7.63M | -1.07M | -1.48M | -1.65M | -1.49M | -3.43M | -5.12M | -4.97M | -5.02M | -3.29M | -1.4M | -2.44M | -3.96M | -4.02M | -3.8M | -7.04M | -6.82M | |
| -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 | -9.26M | -9.16M | -9.07M | -8.98M | -8.86M | -8.74M | -8.62M | -8.5M | -8.39M | -8.27M | -8.15M | -8.03M | -7.91M | -7.8M | -7.69M | -7.59M | -7.5M | -7.4M | -7.31M | -7.22M | |
| -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 | -2.22M | -2.34M | -4.24M | -5.01M | -6.98M | -7M | -5.15M | -5M | -3.16M | -5.12M | -4.97M | -5.16M | -4.81M | -2.78M | -3.73M | -2.96M | -1.95M | -2.29M | -1.25M | -1.19M | |
| -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 | -7.09M | 83.41M | 127.84M | -22.66M | -18.05M | -18.41M | -16.22M | -15.86M | -13.61M | -14.86M | -37.21M | -43.73M | -15.45M | -25.36M | -16.67M | -19.75M | -22.11M | -42.61M | -31.04M | -29.2M | |
| 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 | -99.13M | 23.23M | 190.21M | 65.71M | 54.36M | 40.91M | 31.96M | 21.66M | 28.8M | 31.13M | 24.4M | 3.87M | 10.38M | 6.68M | -2.49M | -2.53M | 7.23M | -9.02M | 356K | -3.07M | |
| 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 | 33.78M | 66.41M | 62.47M | 89.03M | 72.69M | 59.31M | 48.01M | 37.82M | 42.11M | 43.84M | 58.9M | 44.17M | 38.72M | 49.89M | 31.78M | 34.92M | 30.14M | 31.72M | 30.66M | 25.21M |