Materion Cash Flow Statement 2009-2024 | MTRN

Fifteen years of historical annual cash flow statements for Materion (MTRN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$95.70$85.99$72.47$15.46$53.39$21.04$11.45$25.74$32.16$42.13$20.21$24.66$39.98$46.43$-12.36
$62.04$55.02$45.54$43.02$42.46$42.08$48.54$50.38$38.47$43.52$42.33$37.70$44.19$35.93$32.37
$3.25$10.01$-6.72$6.71$28.93$45.33$25.45$-6.36$10.63$-2.89$2.79$3.43$3.33$18.32$-1.69
$65.29$65.03$38.82$49.73$71.39$87.41$73.98$44.01$49.10$40.62$45.12$41.12$47.53$54.25$30.68
$23.36$-4.38$-30.49$-0.71$-23.93$-7.22$-18.48$-4.10$14.78$-2.07$12.12$-4.72$26.19$-43.30$2.37
$-18.70$-63.99$-43.46$-1.29$20.49$3.98$-9.46$10.79$19.37$-30.41$-8.24$-18.88$-30.02$-23.11$34.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.87$20.44$12.68$59.73$-3.54$-37.66$-24.13$-11.03$-6.41$3.84$14.45$-5.04$-24.29$-10.23$-12.46
$-16.58$-35.07$-21.05$35.86$-25.56$-32.08$-17.64$-1.57$9.75$-22.47$10.59$-27.17$-30.70$-69.64$23.32
$144$116$90.24$101$99.22$76.37$67.80$68.18$91.01$60.28$75.92$38.62$56.81$31.04$41.64
$-109.90$-76.76$-102.03$-67.24$-24.21$-27.27$-25.29$-25.74$-29.45$-26.22$-27.83$-34.09$-28.13$-42.24$-44.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.97$-392.24$-130.72$0$0$-16.50$-1.75$0$0$0$-3.89$-22.45$-20.61$-54.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.33$0$0$3.25$-2.28$-6.56$-1.56$-9.86$-22.59$-1.25$-4.76$-5.38$0.55$16.32$27.47
$-119.22$-79.73$-494.27$-194.71$-26.48$-33.83$-43.36$-37.36$-52.03$-27.47$-32.59$-43.36$-50.03$-46.52$-70.81
$-9.00$-21.81$413$-22.85$-2.02$-1.64$-1.64$-1.43$-10.76$-6.28$-16.27$3.67$1.35$29.22$-3.09
$0$0$0$34.00$0$0$0$-8.31$-0.65$-6.29$-13.69$8.59$-6.95$-8.41$25.78
$-9.00$-21.81$413$11.15$-2.02$-1.64$-1.64$-9.74$-11.41$-12.57$-29.96$12.26$-5.61$20.82$22.69
$0$0$0$-6.77$-0.20$-0.42$-1.09$-3.80$-7.13$-21.92$1.16$0.04$-3.04$-0.90$0.50
$0$0$0$-6.77$-0.20$-0.42$-1.09$-3.80$-7.13$-21.92$1.16$0.04$-3.04$-0.90$0.50
$-10.62$-10.16$-9.70$-9.26$-8.86$-8.39$-7.91$-7.50$-7.13$-6.87$-6.50$-4.62$0$0$0
$-5.23$-3.59$-10.72$-2.22$-6.98$-3.16$-4.81$-2.09$-1.20$0.48$-0.88$0.82$-1.98$-0.10$-0.07
$-24.85$-35.56$393$-7.09$-18.05$-13.61$-15.45$-23.12$-26.88$-40.88$-36.17$8.50$-10.63$19.82$23.12
$0.19$-1.36$-11.42$-99.13$54.36$28.80$10.38$7.23$11.09$-9.62$6.72$3.80$-3.85$3.85$-6.29
$10.09$8.81$6.52$5.53$7.17$5.31$4.96$3.17$5.49$4.82$4.96$5.89$5.00$4.10$3.48
$-10.62$-10.16$-9.70$-9.26$-8.86$-8.39$-7.91$-7.50$-7.13$-6.87$-6.50$-4.62$0$0$0