Materion Corporation (MTRN) quarterly cash flow statement — complete operating, investing & financing history
Materion Corporation (MTRN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 74.81M | -4.31M | 19.52M | 18.28M | 47.08M | 15.5M | 76.25M | 5.09M | 20.28M | -13.8M | 59.91M | 13.98M | 32.42M | 38.1M | 81.75M | 12.79M | 35.72M | -14.3M | 49.72M | -3.55M |
| Operating CF Margin % | 12.19% | -0.78% | 3.99% | 4.11% | 10.91% | 3.69% | 17.45% | 1.16% | 4.76% | -3.58% | 14.23% | 3.47% | 8.13% | 8.61% | 18.81% | 2.99% | 8.02% | -3.19% | 12.52% | -0.91% |
| Operating CF Growth % | 58.89% | -127.78% | -74.4% | 259.39% | 132.15% | 212.29% | 27.28% | -63.62% | -37.43% | -136.23% | -26.72% | 9.34% | -9.24% | 366.39% | 64.42% | 460.56% | 24.83% | -192.58% | 130.06% | -108.25% |
| Net Income | 38.76M | 19.37M | 6.57M | 25.41M | 25.14M | 17.7M | -48.85M | 22.29M | 19.04M | 13.41M | 19.47M | 26.56M | 24.08M | 25.59M | 28.76M | 19.95M | 23.25M | 14.02M | 19.68M | 18.16M |
| Depreciation & Amortization | 19.19M | 18.43M | 17.52M | 17.5M | 17.51M | 16.54M | 0 | 18.59M | 16.51M | 16.18M | 15.12M | 15.08M | 16.35M | 15.09M | 14.19M | 13.15M | 12.89M | 13.18M | 11.66M | 13.41M |
| Stock-Based Compensation | 5.26M | 3.37M | 0 | 3.08M | 0 | 2.99M | 2.85M | 2.38M | 2.84M | 2.5M | 2.51M | 2.54M | 2.79M | 2.25M | 2.82M | 2.3M | 2M | 1.7M | 1.59M | 1.41M |
| Deferred Taxes | -1.61M | -3K | -5.06M | -18K | -47K | 22K | -16.59M | -935K | 1.18M | -253K | -6.86M | 17K | -114K | -52K | -92K | -141K | 1.56M | 401K | -12.69M | -630K |
| Other Non-Cash Items | 2.54M | 239K | 3M | -2.62M | 557K | -994K | 99.57M | -6.01M | -1.08M | 2.79M | -728K | -4.34M | 3.17M | -4.1M | -6.15M | 6.18M | -1.44M | 2.22M | 1.5M | 2.28M |
| Working Capital Changes | 10.67M | -45.71M | -2.52M | -25.08M | 3.92M | -20.75M | 39.27M | -31.24M | -18.21M | -48.43M | 30.39M | -25.87M | -13.86M | -677K | 42.23M | -28.66M | -2.54M | -45.83M | 27.99M | -38.18M |
| Change in Receivables | 5.97M | -45.1M | -27.49M | 2.65M | 23.96M | -24.91M | 18.2M | -27.2M | 2.54M | 2.73M | -4.47M | 946K | 19.35M | 7.54M | 16.59M | -18.4M | 12.48M | -15.04M | -4.45M | -12.1M |
| Change in Inventory | 6.98M | -28.92M | 8.68M | -22.07M | -327K | 421K | 33.75M | -9.9M | 2.23M | -26.54M | 12.17M | 5.58M | -24.37M | -12.08M | 846K | 2.47M | -39.17M | -28.13M | 18.89M | -21.7M |
| Change in Payables | 9.16M | 36.42M | 11.98M | 17.34M | -15M | 19.19M | -19.46M | 24.57M | -15.67M | -5.19M | 32.16M | -14.95M | -8.68M | -1.9M | 14.64M | -10.68M | 13.07M | -4.18M | 25.36M | 6.91M |
| Cash from Investing | -16.13M | -15.35M | -20.87M | -42.35M | -14.17M | -20.74M | -19.06M | -12.29M | -21.96M | -26.3M | -25.06M | -31.48M | -32.88M | -29.8M | -23.35M | -15.78M | -21.63M | -18.97M | -417.31M | -19.84M |
| Capital Expenditures | -14.53M | -15.29M | -20.87M | -23.52M | -14.17M | -21M | -19.7M | -12.32M | -22.14M | -26.65M | -25.3M | -31.49M | -33.07M | -30.01M | -23.37M | -16.51M | -18.75M | -18.98M | -25.27M | -19.93M |
| CapEx % of Revenue | 2.37% | 2.78% | 4.26% | 5.29% | 3.28% | 5% | 4.51% | 2.82% | 5.2% | 6.92% | 6.01% | 7.81% | 8.3% | 6.78% | 5.38% | 3.85% | 4.21% | 4.23% | 6.36% | 5.14% |
| Acquisitions | 0 | 0 | 0 | -19.5M | 0 | 0 | 0 | 0 | 0 | 0 | 237K | 8K | 0 | 0 | 23K | 0 | 0 | 0 | -392.24M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.6M | -60K | 0 | 666K | 0 | 266K | 642K | 34K | 179K | 348K | 0 | 0 | 197K | 212K | 23K | 722K | -2.88M | 11K | 195K | 83K |
| Cash from Financing | -54.5M | 22.38M | -1.4M | 27.96M | -37M | 3.48M | -57.11M | 6.73M | 5.9M | 40.3M | -38.59M | 17.57M | 2.46M | -6.29M | -66.91M | -7.07M | -887K | 39.3M | 364.23M | 17.26M |
| Debt Issued (Net) | -49.36M | 31.06M | 1.6M | 31.14M | -26.14M | 8.51M | -53.13M | 9.7M | 9.09M | 49M | -35.77M | 20.48M | 6.4M | -106K | -63.79M | -4.35M | 1.8M | 44.54M | 374.37M | 19.72M |
| Equity Issued (Net) | 0 | 0 | -102K | -203K | -7.84M | 0 | -1.03M | 0 | 0 | 0 | -133K | -229K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.02M | -2.9M | -2.9M | -2.9M | -2.9M | -2.8M | -2.79M | -2.8M | -2.8M | -2.69M | -2.68M | -2.68M | -2.68M | -2.57M | -2.58M | -2.47M | -2.59M | -2.52M | -2.45M | -2.45M |
| Share Repurchases | 0 | 0 | -102K | -203K | -7.84M | 0 | -1.03M | 0 | 0 | 0 | -133K | -229K | 0 | 0 | -537K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.12M | -5.77M | 0 | -79K | -113K | -2.22M | -156K | -173K | -389K | -6.01M | 0 | 0 | -1.26M | -3.61M | -537K | -244K | -95K | -2.72M | -7.69M | -12K |
| Net Change in Cash | 3.8M | 2.51M | -2.73M | 3.82M | -3.04M | -1.08M | -1.16M | 776K | 3.99M | -190K | -3.11M | -173K | 1.33M | 2.14M | -7.58M | -11.49M | 11.94M | 5.78M | -3.55M | -6.34M |
| Free Cash Flow | 60.28M | -19.6M | -1.35M | -5.23M | 32.91M | -5.5M | 56.55M | -7.23M | -1.86M | -40.45M | 34.61M | -17.51M | -655K | 8.09M | 58.38M | -3.72M | 16.97M | -33.28M | 24.45M | -23.48M |
| FCF Margin % | 9.82% | -3.56% | -0.28% | -1.18% | 7.63% | -1.31% | 12.94% | -1.66% | -0.44% | -10.5% | 8.22% | -4.34% | -0.16% | 1.83% | 13.43% | -0.87% | 3.81% | -7.41% | 6.16% | -6.05% |
| FCF Growth % | 83.18% | -256.16% | -102.4% | 27.64% | 1871.26% | 86.4% | 63.4% | 58.69% | -183.66% | -599.96% | -40.72% | -371.02% | -103.86% | 124.31% | 138.75% | 84.17% | 688.02% | -110.64% | 3818.75% | -181.62% |
| FCF per Share | 2.86 | -0.93 | -0.06 | -0.25 | 1.58 | -0.26 | 2.70 | -0.35 | -0.09 | -1.93 | 1.65 | -0.84 | -0.03 | 0.39 | 2.81 | -0.18 | 0.82 | -1.61 | 1.18 | -1.14 |
| FCF Conversion (FCF/Net Income) | 1.93x | -0.22x | 2.97x | 0.72x | 1.87x | 0.88x | -1.56x | 0.23x | 1.07x | -1.03x | 3.08x | 0.53x | 1.35x | 1.49x | 2.84x | 0.64x | 1.54x | -1.02x | 2.53x | -0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |