MATERION CORP (MTRN) Stock Cash Flow
NYSE:MTRN - New York Stock Exchange, Inc. - US5766901012 - Common Stock - Currency: USD
| TTM (2025-6-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.28M | 5.89M | 95.70M | 86.00M | 72.50M | |||
| Depreciation Amortization | 70.03M | 68.68M | 61.64M | 53.40M | 44.10M | |||
| Income Taxes - Deferred | -17.55M | -16.60M | -7.00M | 1.70M | -13.00M | |||
| Change In Working Capital | -15.41M | -62.93M | -16.57M | -35.10M | -21.10M | |||
| Interest Paid | N/A | 35.92M | 32.04M | 21.20M | 3.70M | |||
| Other non cash items | 93.44M | 92.78M | 10.65M | 9.90M | 7.60M | |||
| OPERATING CASH FLOW | 146.78M | 87.82M | 144.41M | 116.00M | 90.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.20M | -80.81M | -119.88M | -77.60M | -102.90M | |||
| Other Investing Activity | 942.00K | 1.20M | 654.00K | -2.10M | -391.40M | |||
| INVESTING CASH FLOW | -66.26M | -79.61M | -119.22M | -79.70M | -494.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.06M | 14.67M | -8.99M | -21.80M | 413.40M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -11.30M | -11.09M | -10.62M | -10.20M | -9.70M | |||
| Other Financing Activity | -6.56M | -7.77M | -5.23M | -3.60M | -10.70M | |||
| FINANCING CASH FLOW | -86.76M | -4.19M | -24.85M | -35.60M | 393.00M | |||
| Exchange Rate Effect | 1.73M | -607.00K | -149.00K | -2.00M | -400.00K | |||
| CHANGE IN CASH | -4.51M | 3.42M | 193.00K | -1.30M | -11.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 146.78M | 87.82M | 144.41M | 116.00M | 90.20M | |||
| Capital Expenditure | -67.20M | -80.81M | -119.88M | -77.60M | -102.90M | |||
| FREE CASH FLOW | 79.58M | 7.01M | 24.54M | 38.40M | -12.70M | |||
All data in USD