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 |
| -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 | 5.39M | 6.5M | 6.68M | -3.1M | 14.75M | 3.46M | 15.54M | 16.91M | -20.83M | 19.97M | 11.14M | 10.56M | -8.23M | 9.32M | 7.31M | 3.05M | 6.78M | 8.04M | 5.55M | 5.37M | |
| 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 | 10.36M | 8.52M | 9.34M | 25.04M | 9.92M | 26.79M | 13.54M | 9.07M | 15.09M | 8.16M | 9.14M | 9.21M | 7.95M | 12.78M | 10.75M | 10.12M | 11.22M | 10.98M | 12.21M | 10.59M | |
| 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 | 1.54M | 23K | 2.47M | 1.49M | 1.94M | 1.69M | 1.99M | 1.55M | -3.65M | 3.55M | 4.64M | 771K | 654K | 796K | 1.17M | 2.34M | 294K | 961K | 1.03M | 888K | |
| 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 | 19.81M | 19.29M | 19.69M | 557K | 718K | -837K | -3.77M | 1.97M | -10.5M | 3.43M | 8.15M | 992K | -3.02M | 3.56M | -5.75M | -6.84M | 11.82M | -5.49M | -4.26M | -2.17M | |
| 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 | 17.66M | 5.01M | 1.68M | 30.09M | 15.72M | 22.91M | 13.69M | 6.88M | 51.44M | -16.25M | 8.78M | -350K | 3.69M | 12.77M | 10.84M | 9.39M | 2.12M | 11.95M | 13.96M | 9.89M | |
| -16.59M | -935K | 1.18M | -253K | -6.86M | 17K | -114K | -52K | -92K | -141K | 1.56M | 401K | -12.69M | -630K | -15K | 382K | -4.66M | -4.95M | 993K | -1.23M | -3.14M | 1.15M | 4.21M | 371K | 4.02M | -5.77M | 788K | -359K | 19.18M | 415K | 1.35M | -696K | -8.33M | 813K | -371K | -1.12M | |
| 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 | 1.68M | 36.44M | 15.48M | -18.12M | 10.41M | 277K | 7.23M | -38.32M | -3.85M | 18.44M | 12.12M | -18.8M | 17M | 11.89M | -3.54M | -30.91M | 39.97M | -4.45M | 6.31M | -32.47M | |
| 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 | 21.61M | 43.01M | 27.3M | 9.13M | 39.69M | 29.49M | 42.66M | -12.62M | 27.13M | 19.94M | 37.48M | -8.18M | 32.3M | 35.19M | 17.13M | -16.83M | 40.82M | 17.32M | 26.48M | -17.44M | |
| -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 | -20.99M | -14.25M | -17.25M | -14.79M | -6.43M | -4.67M | -6.04M | -9.38M | -7.26M | -6.42M | -11.05M | -9.53M | -10.7M | -6.62M | -5.43M | -6.33M | -8.05M | -6.85M | -11.64M | -10.5M | |
| n/a | n/a | 179K | 348K | 237K | 8K | 197K | n/a | 23K | 722K | -2.88M | 11K | -392.24M | 83K | 28K | 575K | n/a | -130.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98K | -16.41M | -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 | |
| 642K | 34K | 179K | 348K | 237K | 8K | 197K | 212K | 23K | 722K | 94K | 11K | 195K | 83K | 28K | 575K | -2K | -127.46M | 23K | 10K | 27K | 2K | -43K | 58K | 406K | -1K | 24K | 3K | 2.17M | 26K | 11K | 16K | -1.68M | 539K | 75K | 752K | |
| -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 | -20.99M | -141.72M | -17.22M | -14.78M | -6.41M | -4.67M | -6.09M | -9.32M | -6.85M | -6.42M | -11.03M | -9.53M | -8.53M | -6.59M | -5.52M | -22.72M | -9.73M | -6.32M | -11.56M | -9.74M | |
| -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 | -91.05M | -46.74M | 149.32M | -375K | -530K | -497K | -501K | -495K | -552K | -278K | -407K | -401K | -388K | -22.89M | -6.17M | 27.82M | -12.45M | -12.27M | -8.65M | 23.64M | |
| n/a | 6.4M | -389K | -6.01M | -133K | -229K | -1.26M | n/a | -537K | -244K | -95K | -2.72M | -285K | -12K | -183K | -2.84M | -9K | -187K | -10K | -6.77M | -14K | -69K | -785K | -199K | -422K | -241K | -632K | -2.13M | -2.11M | -95K | -681K | -405K | -221K | -1.14M | -2.2M | -462K | |
| -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 | -2.34M | -2.34M | -2.34M | -2.25M | -2.24M | -2.24M | -2.24M | -2.13M | -2.13M | -2.13M | -2.13M | -2.01M | -2.01M | -2M | -2M | -1.9M | -1.9M | -1.9M | -1.9M | -1.8M | |
| -1.19M | -173K | -389K | -6.01M | -133K | -229K | -1.26M | -3.61M | -537K | -244K | -95K | -2.72M | -7.69M | -12K | -183K | -2.84M | -9K | -187K | -10K | -2.02M | -126K | -2.09M | -785K | -3.98M | -150K | -241K | -632K | -2.13M | -2.11M | -95K | -822K | -1.78M | -83K | -1.04M | -59K | -768K | |
| -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 | -93.4M | -49.27M | 146.97M | -11.4M | -2.9M | -4.83M | -3.53M | -6.8M | -3.25M | -2.64M | -3.16M | -4.55M | -4.51M | -24.99M | -9.68M | 23.74M | -14.42M | -16.3M | -12.76M | 21.37M | |
| -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 | -91.88M | -147.31M | 157.49M | -17.43M | 30.48M | 19.67M | 32.99M | -28.78M | 17.03M | 10.72M | 22.69M | -21.64M | 19.36M | 3.99M | 2.16M | -15.12M | 15.66M | -5.18M | 2.12M | -5.37M | |
| 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 | 624K | 28.76M | 10.06M | -5.66M | 33.25M | 24.82M | 36.62M | -22M | 19.87M | 13.52M | 26.43M | -17.7M | 21.6M | 28.58M | 11.7M | -23.16M | 32.77M | 10.47M | 14.84M | -27.94M |