Materion Corp (MTRN)
71.34 x 1 84.66 x 1
Post-market by (Cboe BZX)
83.19 -0.49 (-0.59%) 04/25/25 [NYSE]
71.34 x 1 84.66 x 1
Post-market 83.19 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,888 | 95,702 | 85,990 | 72,474 | 15,462 |
| Depreciation Amortization | 70,083 | 62,038 | 55,024 | 45,541 | 43,023 |
| Income taxes - deferred | -16,598 | -7,005 | 1,733 | -12,957 | -9,850 |
| Accounts receivable | -3,723 | 23,359 | -4,377 | -30,490 | -707 |
| Other Working Capital | -62,930 | -16,575 | -35,065 | -21,052 | 35,862 |
| Other Operating Activity | 95,097 | -13,105 | 12,653 | 36,725 | 17,267 |
| Operating Cash Flow | $87,817 | $144,414 | $115,958 | $90,241 | $101,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,446 | -109,896 | -76,758 | -102,029 | -67,241 |
| Net Acquisitions | N/A | N/A | -2,971 | -392,240 | -130,715 |
| Other Investing Activity | -12,159 | -9,326 | 0 | 0 | 3,249 |
| Investing Cash Flow | $-79,605 | $-119,222 | $-79,729 | $-494,269 | $-194,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 34,000 |
| Debt Issued | 45,692 | 8,065 | 230 | 418,297 | 0 |
| Debt Repayment | -31,025 | -17,060 | -22,035 | -4,873 | -22,847 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,766 |
| Dividend Paid | -11,087 | -10,621 | -10,160 | -9,697 | -9,257 |
| Other Financing Activity | -7,766 | -5,234 | -3,593 | -10,721 | -2,221 |
| Financing Cash Flow | $-4,186 | $-24,850 | $-35,558 | $393,006 | $-7,091 |
| Exchange Rate Effect | -607 | -149 | -2,032 | -394 | 1,612 |
| Beginning Cash Position | 13,294 | 13,101 | 14,462 | 25,878 | 125,007 |
| End Cash Position | 16,713 | 13,294 | 13,101 | 14,462 | 25,878 |
| Net Cash Flow | $3,419 | $193 | $-1,361 | $-11,416 | $-99,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,817 | 144,414 | 115,958 | 90,241 | 101,057 |
| Capital Expenditure | -68,649 | -110,550 | -77,608 | -102,910 | -67,274 |
| Free Cash Flow | 19,168 | 33,864 | 38,350 | -12,669 | 33,783 |