Materion Cash Flow Statement
NYSE: MTRNIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Materion free cash flow
In fiscal 2025, Materion generated $103.2 million of operating cash flow and spent $53.3 million on capital expenditures. That left free cash flow of $50.0 million, a free-cash-flow margin of 2.8% of revenue. Free cash flow was up 160.7% from the prior year's $19.2 million.
Materion returned $19.4 million to shareholders: $11.5 million in dividends and $7.8 million in share repurchases, equal to 39% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Materion cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.82M | 5.89M | 95.70M | 85.99M | 72.47M | 15.46M | 53.39M | 21.04M | 11.45M | 25.74M |
| Net Income growth (YoY) | +1170.77% | -93.85% | +11.29% | +18.65% | +368.72% | -71.04% | +153.73% | +83.77% | -55.51% | -19.96% |
| Depreciation & Amortization | 69.07M | 68.68M | 61.64M | 53.44M | 44.14M | 42.38M | 41.12M | 35.52M | 42.75M | 45.65M |
| Stock-Based Compensation | 10.93M | 10.56M | 10.09M | 8.81M | 6.52M | 5.53M | 7.17M | 5.31M | 4.96M | 3.17M |
| Change in Working Capital | -35.88M | -55.98M | -28.73M | -69.76M | -77.70M | -18.46M | -23.69M | 7.87M | -783.00K | 7.52M |
| Operating Cash Flow | 103.24M | 87.82M | 144.41M | 115.96M | 90.24M | 101.06M | 99.22M | 76.37M | 67.80M | 68.18M |
| Capital Expenditures | -53.28M | -68.65M | -110.55M | -77.61M | -102.91M | -67.27M | -24.25M | -27.70M | -27.52M | -27.18M |
| Investing Cash Flow | -98.14M | -79.61M | -119.22M | -79.73M | -494.27M | -194.71M | -26.48M | -33.83M | -43.36M | -37.35M |
| Dividends Paid | -11.51M | -11.09M | -10.62M | -10.16M | -9.70M | -9.26M | -8.86M | -8.39M | -7.91M | -7.50M |
| Share Repurchases | -7.84M | 0 | 0 | 0 | 0 | -6.77M | -199.00K | -422.00K | -1.09M | -3.80M |
| Debt Issued | — | — | 0 | 0 | 300.00M | 34.00M | 0 | 0 | 55.00M | 10.00M |
| Debt Repaid | -18.18M | -30.34M | -15.41M | -19.30M | -2.05M | -20.63M | -823.00K | -777.00K | -55.80M | -10.69M |
| Financing Cash Flow | -9.82M | -4.19M | -24.85M | -35.56M | 393.01M | -7.09M | -18.05M | -13.61M | -15.45M | -23.12M |
| Net Change in Cash | -3.03M | 3.42M | 193.00K | -1.36M | -11.42M | -99.13M | 54.36M | 28.80M | 10.38M | 7.23M |
| Free Cash Flow | 49.96M | 19.17M | 33.86M | 38.35M | -12.67M | 33.78M | 74.97M | 48.67M | 40.28M | 41.00M |
This table shows 10 annual periods of Materion's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTRN's reporting calendar. What is a cash flow statement?