Materion Corporation
MTRN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,888 | $95,702 | $85,990 | $72,474 |
| Dep. & Amort. | $68,676 | $63,356 | $53,436 | $44,292 |
| Deferred Tax | -$16,598 | $0 | $1,733 | -$12,957 |
| Stock-Based Comp. | $10,560 | $10,500 | $8,813 | $6,517 |
| Change in WC | -$62,930 | -$22,521 | -$34,804 | -$23,946 |
| Other Non-Cash | $82,221 | -$2,623 | $790 | $3,861 |
| Operating Cash Flow | $87,817 | $144,414 | $115,958 | $90,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,808 | -$119,876 | -$77,608 | -$102,910 |
| Net Acquisitions | $0 | $0 | -$2,971 | -$392,240 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,203 | $654 | $850 | $881 |
| Investing Cash Flow | -$79,605 | -$119,222 | -$79,729 | -$494,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,667 | -$8,995 | -$21,805 | $413,424 |
| Stock Issued | $0 | $0 | $0 | $3,318 |
| Stock Repurch. | -$7,610 | -$5,234 | $0 | -$3,318 |
| Dividends Paid | -$11,087 | -$10,621 | -$10,160 | -$9,697 |
| Other Fin. Act. | -$156 | $0 | -$3,593 | -$7,403 |
| Financing Cash Flow | -$4,186 | -$24,850 | -$35,558 | $393,006 |
| Forex Effect | -$607 | -$149 | -$2,032 | -$394 |
| Net Chg. in Cash | $3,419 | $193 | -$1,361 | -$11,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,294 | $13,101 | $14,462 | $25,878 |
| End Cash | $16,713 | $13,294 | $13,101 | $14,462 |
| Free Cash Flow | $7,009 | $24,538 | $38,350 | -$12,669 |