Materion Cash Flow Statement (2010-2025) | MTRN

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Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
16.77M17.87M18.16M19.68M14.02M23.25M19.95M28.77M25.59M24.08M26.56M19.50M13.41M19.04M22.29M-48.85M17.70M25.14M25.41M6.59M
Share-based Compensation (Quarter)
1.47M2.04M1.41M1.59M1.70M2.00M2.30M2.82M2.25M2.79M2.54M2.51M2.50M2.84M2.38M2.85M2.99M2.45M3.08M2.40M
Deferred Taxes (Quarter)
-0.38M8.43M0.98M-21.98M-0.40M13.46M4.44M4.44M-0.05M15.11M-14.91M16.53M-0.25M1.18M-0.94M0.01M0.02M-0.05M-0.02M-5.06M
Gains from Investment Securities (Quarter)
2.84M0.18M0.64M0.67M0.69M2.13M0.24M0.54M0.80M4.07M-3.58M3.94M0.19M6.21M-5.83M0.12M0.16M2.17M-1.88M2.19M
Asset Writedowns and Impairment (Quarter)
7.00M
Cash from Operations (Quarter)
15.45M28.61M-3.55M49.72M-14.30M35.72M12.79M81.75M38.10M32.42M13.98M59.91M-13.80M20.28M5.09M76.25M15.50M49.94M18.28M19.52M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.18M0.18M0.18M0.45M0.51M0.27M0.53M0.39M0.42M0.43M0.43M0.42M0.43M0.43M0.43M0.43M0.45M0.96M0.23M0.25M
Depreciation & Amortization (CF) (Quarter)
8.60M10.46M13.41M11.66M13.18M12.89M13.15M14.21M15.09M16.35M15.08M15.12M16.18M16.51M18.59M17.39M16.54M17.51M17.50M17.52M
Change in Working Capital
Change in Receivables (Quarter)
15.70M-1.76M12.10M4.45M15.04M-12.48M18.40M-16.59M-7.54M-19.35M-0.95M4.47M-2.73M-2.54M27.20M-18.20M24.91M-23.96M-2.65M27.49M
Change in Inventory (Quarter)
23.22M17.43M21.70M-18.89M28.13M39.17M-2.47M-0.85M12.08M24.37M-5.58M-12.17M26.54M-2.23M9.90M-33.75M-0.42M0.33M22.07M-8.68M
Change in Accured Expenses (Quarter)
19.22M9.18M6.91M4.91M-4.18M13.07M-10.68M14.64M-1.90M-8.68M-14.95M32.16M-5.19M-15.67M24.57M-19.46M19.19M-15.00M17.34M11.98M
Other Working Capital Changes (Quarter)
2.11M1.14M3.77M-3.17M0.01M-0.15M5.79M-5.45M2.87M-12.09M-3.18M35.06M-5.86M18.35M12.15M-28.97M10.43M-7.40M-16.17M28.24M
Investing Activities
Capital Expenditures (Quarter)
31.25M26.46M19.93M25.27M18.98M18.75M16.51M23.37M30.01M29.45M25.78M25.30M21.31M17.10M12.32M17.92M12.32M12.68M13.74M14.54M
Sales of Property, Plant and Equipment (Quarter)
0.57M0.03M0.08M0.20M0.01M0.09M0.72M0.02M0.21M0.20M0.01M0.24M0.35M0.18M0.03M0.64M0.27M0.67M
Acquisitions (Quarter)
392.24M
Cash from Investing Activities (Quarter)
-30.68M-26.43M-19.84M-417.31M-18.97M-21.63M-15.78M-23.35M-29.80M-32.88M-31.48M-25.06M-26.30M-21.96M-12.29M-19.06M-20.74M-14.17M-42.35M-20.87M
Financing Activities
Other financing activities (Quarter)
0.16M0.08M
Cash from Financing Activities (Quarter)
8.73M2.79M17.26M364.23M39.30M-0.89M-7.07M-66.91M-6.29M2.46M17.57M-38.59M40.30M5.90M6.73M-57.11M3.48M-39.85M27.96M-1.40M
Dividend Payments
Dividends Paid - Common (Quarter)
2.34M2.45M2.45M2.45M2.52M2.59M2.47M2.58M2.57M2.68M2.68M2.68M2.69M2.80M2.80M2.79M2.80M2.90M2.90M2.90M
Additional items
Exchange Rate Effect (Quarter)
-0.45M0.43M-0.20M-0.18M-0.26M-1.26M-1.43M0.92M0.13M-0.67M-0.24M0.63M-0.38M-0.23M1.25M-1.24M0.68M1.05M-0.07M0.03M
Change in Cash (Quarter)
-6.94M5.41M-6.34M-3.55M5.78M11.94M-11.49M-7.58M2.14M1.33M-0.17M-3.11M-0.19M3.99M0.78M-1.16M-1.08M-3.04M3.82M-2.73M
Free Cash Flow (Quarter)
-15.80M2.15M-23.48M24.45M-33.28M16.97M-3.72M58.38M8.09M2.96M-11.80M34.61M-35.12M3.18M-7.23M58.33M3.18M37.26M4.54M4.98M
Net Cash Flow (Quarter)
-6.50M4.98M-6.13M-3.37M6.04M13.20M-10.06M-8.50M2.01M2.00M0.07M-3.74M0.19M4.22M-0.47M0.08M-1.76M-4.09M3.89M-2.76M