MATERION CORP (MTRN) Stock Cash Flow

NYSE:MTRN • US5766901012

159.68 USD
+0.68 (+0.43%)
At close: Feb 13, 2026
159.68 USD
0 (0%)
After Hours: 2/13/2026, 8:27:15 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-26)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTRN Net Income ChartMTRN Net Income over time chart
19.40M5.89M95.70M86.00M72.50M
Depreciation Amortization
MTRN Depreciation Amortization ChartMTRN Depreciation Amortization over time chart
68.94M68.68M61.64M53.40M44.10M
Income Taxes - Deferred
MTRN Income Taxes - Deferred ChartMTRN Income Taxes - Deferred over time chart
-16.63M-16.60M-7.00M1.70M-13.00M
Change In Working Capital
MTRN Change In Working Capital ChartMTRN Change In Working Capital over time chart
-5.67M-62.93M-16.57M-35.10M-21.10M
Interest Paid
MTRN Interest Paid ChartMTRN Interest Paid over time chart
N/A35.92M32.04M21.20M3.70M
Other non cash items
MTRN Other non cash items ChartMTRN Other non cash items over time chart
93.95M92.78M10.65M9.90M7.60M
OPERATING CASH FLOW
MTRN OPERATING CASH FLOW ChartMTRN OPERATING CASH FLOW over time chart
159.98M87.82M144.41M116.00M90.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTRN Capital Expenditure ChartMTRN Capital Expenditure over time chart
-78.39M-80.81M-119.88M-77.60M-102.90M
Other Investing Activity
MTRN Other Investing Activity ChartMTRN Other Investing Activity over time chart
-17.93M1.20M654.00K-2.10M-391.40M
INVESTING CASH FLOW
MTRN INVESTING CASH FLOW ChartMTRN INVESTING CASH FLOW over time chart
-96.32M-79.61M-119.22M-79.70M-494.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTRN Debt Issued/Reduced ChartMTRN Debt Issued/Reduced over time chart
-39.62M14.67M-8.99M-21.80M413.40M
Stock Issued/Repurchased
MTRN Stock Issued/Repurchased ChartMTRN Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
MTRN Dividend Paid ChartMTRN Dividend Paid over time chart
-11.40M-11.09M-10.62M-10.20M-9.70M
Other Financing Activity
MTRN Other Financing Activity ChartMTRN Other Financing Activity over time chart
-6.67M-7.77M-5.23M-3.60M-10.70M
FINANCING CASH FLOW
MTRN FINANCING CASH FLOW ChartMTRN FINANCING CASH FLOW over time chart
-65.53M-4.19M-24.85M-35.60M393.00M
 
Exchange Rate Effect
MTRN Exchange Rate Effect ChartMTRN Exchange Rate Effect over time chart
410.00K-607.00K-149.00K-2.00M-400.00K
CHANGE IN CASH
MTRN CHANGE IN CASH ChartMTRN CHANGE IN CASH over time chart
-1.46M3.42M193.00K-1.30M-11.50M
 
FREE CASH FLOW
Operating Cash Flow
MTRN Operating Cash Flow ChartMTRN Operating Cash Flow over time chart
159.98M87.82M144.41M116.00M90.20M
Capital Expenditure
MTRN Capital Expenditure ChartMTRN Capital Expenditure over time chart
-78.39M-80.81M-119.88M-77.60M-102.90M
FREE CASH FLOW
MTRN FREE CASH FLOW ChartMTRN FREE CASH FLOW over time chart
81.58M7.01M24.54M38.40M-12.70M

All data in USD

Charts

MTRN Operating and Free Cash Flow chartMTRN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M