Materion Corporation
MTRN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $96 | $86 | $72 |
| Dep. & Amort. | $69 | $63 | $53 | $44 |
| Deferred Tax | -$17 | $0 | $2 | -$13 |
| Stock-Based Comp. | $11 | $11 | $9 | $7 |
| Change in WC | -$63 | -$23 | -$35 | -$24 |
| Other Non-Cash | $82 | -$3 | $1 | $4 |
| Operating Cash Flow | $88 | $144 | $116 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$120 | -$78 | -$103 |
| Net Acquisitions | $0 | $0 | -$3 | -$392 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $1 | $1 |
| Investing Cash Flow | -$80 | -$119 | -$80 | -$494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$9 | -$22 | $413 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$8 | -$5 | $0 | -$3 |
| Dividends Paid | -$11 | -$11 | -$10 | -$10 |
| Other Fin. Act. | -$0 | $0 | -$4 | -$7 |
| Financing Cash Flow | -$4 | -$25 | -$36 | $393 |
| Forex Effect | -$1 | -$0 | -$2 | -$0 |
| Net Chg. in Cash | $3 | $0 | -$1 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $13 | $14 | $26 |
| End Cash | $17 | $13 | $13 | $14 |
| Free Cash Flow | $7 | $25 | $38 | -$13 |