Materion Corp
NYSE:MTRN

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Materion Corp
NYSE:MTRN
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Price: 116.76 USD 3.35% Market Closed
Market Cap: 2.4B USD
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Cash Flow Statement

Cash Flow Statement
Materion Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
34
42
44
43
38
32
29
25
26
26
23
25
26
12
19
23
34
21
27
32
15
51
31
22
25
16
35
47
58
73
70
75
77
86
98
98
105
96
84
78
74
Depreciation & Amortization
38
43
43
41
44
38
37
41
44
46
45
43
45
43
42
40
36
36
35
40
41
41
46
42
41
42
37
38
43
44
49
51
51
53
55
59
61
62
63
63
66
Change in Deffered Taxes
(2)
(5)
(5)
(3)
(2)
4
3
1
(0)
(9)
(9)
(7)
(7)
20
21
20
14
(1)
(1)
3
10
3
1
(2)
(8)
(10)
(8)
(9)
(5)
(13)
(13)
(11)
(11)
2
1
(1)
(0)
(7)
(7)
(6)
(7)
Stock-Based Compensation
5
5
6
5
5
5
4
4
4
3
5
7
8
5
3
1
1
5
6
7
7
7
7
8
6
6
6
5
6
7
7
7
8
9
9
10
10
10
10
10
0
Other Non-Cash Items
11
6
7
5
1
7
5
5
4
3
6
6
6
5
3
7
9
54
55
55
68
26
37
34
18
17
7
6
7
8
8
8
9
10
10
11
12
11
11
11
11
Cash Interest Paid
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
21
0
0
0
32
0
0
0
Change in Working Capital
(22)
(25)
(8)
(3)
3
10
5
7
(0)
3
3
(8)
7
(11)
(8)
7
(11)
(33)
(45)
(52)
(47)
(22)
6
10
43
36
37
28
(41)
(21)
(53)
(56)
(43)
(35)
4
(3)
(11)
(17)
(57)
(66)
(73)
Cash from Operating Activities
58
N/A
60
+3%
79
+32%
83
+4%
84
+2%
91
+8%
78
-14%
79
+1%
73
-7%
68
-7%
68
0%
60
-13%
77
+29%
68
-11%
76
+13%
97
+27%
82
-16%
76
-6%
72
-6%
77
+7%
87
+12%
99
+14%
121
+22%
106
-13%
119
+13%
101
-15%
108
+6%
109
+1%
62
-43%
90
+45%
60
-33%
68
+12%
84
+24%
116
+38%
168
+45%
165
-2%
166
+1%
144
-13%
93
-36%
80
-13%
71
-11%
Investing Cash Flow
Capital Expenditures
(33)
(31)
(35)
(34)
(52)
(52)
(52)
(58)
(40)
(37)
(33)
(27)
(26)
(29)
(32)
(38)
(38)
(34)
(34)
(29)
(27)
(27)
(32)
(43)
(53)
(67)
(84)
(93)
(99)
(103)
(91)
(83)
(80)
(78)
(89)
(103)
(118)
(120)
(117)
(106)
(86)
Other Items
7
3
0
(10)
1
0
1
11
2
(0)
(18)
(18)
(18)
(14)
2
2
2
0
1
0
0
0
(0)
0
(127)
(127)
(127)
(127)
1
(391)
(392)
(395)
(394)
(2)
(2)
1
0
1
1
1
1
Cash from Investing Activities
(26)
N/A
(28)
-7%
(35)
-28%
(44)
-25%
(51)
-16%
(52)
-2%
(51)
+2%
(47)
+8%
(39)
+17%
(37)
+3%
(50)
-35%
(44)
+12%
(45)
-1%
(43)
+3%
(30)
+30%
(36)
-19%
(36)
+1%
(34)
+5%
(34)
+1%
(29)
+15%
(27)
+6%
(27)
+1%
(32)
-21%
(43)
-35%
(180)
-318%
(195)
-8%
(211)
-8%
(220)
-4%
(98)
+55%
(494)
-404%
(483)
+2%
(478)
+1%
(474)
+1%
(80)
+83%
(91)
-14%
(102)
-12%
(118)
-15%
(119)
-1%
(116)
+3%
(105)
+9%
(86)
+18%
Financing Cash Flow
Net Issuance of Common Stock
(15)
(22)
(21)
(22)
(14)
(7)
(7)
(7)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
0
0
(0)
(1)
(1)
(1)
(0)
(7)
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(10)
(13)
(11)
(5)
(5)
(11)
(15)
(16)
(30)
(10)
(6)
(3)
(14)
(2)
(30)
(24)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
148
102
11
26
(118)
(52)
413
444
440
416
(22)
(66)
(62)
(37)
(9)
40
43
32
Cash Paid for Dividends
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
Other
(1)
1
0
0
0
(1)
(2)
0
(4)
(2)
(4)
(5)
(3)
(5)
(5)
(5)
(5)
(3)
(5)
(5)
(7)
(7)
(5)
(4)
(2)
(2)
(3)
(3)
(3)
(11)
(11)
(11)
(11)
(4)
(5)
(6)
(6)
(5)
(8)
(7)
(7)
Cash from Financing Activities
(33)
N/A
(41)
-24%
(39)
+4%
(34)
+13%
(26)
+25%
(27)
-5%
(31)
-14%
(32)
-4%
(44)
-39%
(23)
+48%
(20)
+13%
(18)
+12%
(25)
-44%
(15)
+39%
(44)
-183%
(37)
+15%
(15)
+60%
(14)
+9%
(16)
-17%
(16)
-2%
(18)
-14%
(18)
+2%
(23)
-25%
128
N/A
83
-35%
(7)
N/A
13
N/A
(131)
N/A
(65)
+51%
393
N/A
424
+8%
420
-1%
396
-6%
(36)
N/A
(81)
-128%
(78)
+4%
(53)
+32%
(25)
+53%
22
N/A
25
+16%
14
-43%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(2)
(3)
(2)
(2)
(1)
0
(0)
1
(1)
(0)
0
0
1
1
1
0
(0)
(1)
(0)
(0)
(0)
(1)
(0)
1
2
2
2
1
(0)
(0)
(2)
(3)
(2)
(2)
(1)
0
(0)
(1)
(0)
1
Net Change in Cash
(1)
N/A
(10)
-1 517%
3
N/A
3
N/A
5
+104%
11
+118%
(3)
N/A
0
N/A
(9)
N/A
7
N/A
(3)
N/A
(2)
+4%
7
N/A
10
+53%
4
-63%
24
+523%
31
+28%
29
-7%
22
-25%
32
+47%
41
+28%
54
+32%
66
+21%
190
+190%
23
-88%
(99)
N/A
(89)
+11%
(241)
-172%
(100)
+59%
(12)
+88%
1
N/A
8
+600%
3
-68%
(1)
N/A
(5)
-277%
(16)
-216%
(4)
+73%
0
N/A
(2)
N/A
0
N/A
2
+216%
Free Cash Flow
Free Cash Flow
26
N/A
30
+15%
44
+48%
49
+10%
32
-34%
39
+21%
27
-31%
21
-20%
33
+56%
31
-7%
35
+13%
33
-7%
50
+53%
39
-23%
44
+14%
59
+34%
44
-26%
42
-4%
38
-10%
48
+27%
59
+24%
73
+23%
89
+22%
63
-30%
66
+6%
34
-49%
24
-30%
16
-33%
(36)
N/A
(13)
+65%
(30)
-138%
(15)
+49%
4
N/A
38
+773%
80
+108%
62
-22%
48
-22%
25
-49%
(24)
N/A
(25)
-5%
(15)
+41%

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