MTRN NYSE
Materion Corporation
1W: -0.3%
1M: +17.3%
3M: +41.2%
YTD: +63.9%
1Y: +162.9%
3Y: +109.2%
5Y: +172.6%
$215.04
+4.92 (+2.34%)
Weekly Expected Move ±6.0%
$181
$193
$205
$217
$230
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$103M
+17.6% ▲
5Y CAGR: +0.4%
Capital Expenditures
$53M
+34.1% ▲
5Y CAGR: -4.6%
Free Cash Flow
$50M
+612.9% ▲
5Y CAGR: +8.1%
Dividends Paid
$12M
-3.8% ▼
Buybacks
$10M
-37.8% ▼
Net Change in Cash
-$3M
-188.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $86M | $96M | $6M | $75M |
| Depreciation & Amort. | $44M | $53M | $63M | $69M | $69M |
| Stock-Based Comp. | $7M | $9M | $10M | $11M | $11M |
| Change in Working Capital | -$24M | -$35M | -$23M | -$63M | -$67M |
| Other Non-Cash Items | $4M | $790K | -$3M | $82M | $21M |
| Operating Cash Flow | $90M | $116M | $144M | $88M | $103M |
| — Investing Activities — | |||||
| Capital Expenditures | -$103M | -$78M | -$120M | -$81M | -$53M |
| Acquisitions (Net) | -$392M | -$3M | $0 | $0 | -$20M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $881K | $850K | $654K | $1M | -$25M |
| Investing Cash Flow | -$494M | -$80M | -$119M | -$80M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | $413M | -$22M | -$9M | $15M | $15M |
| Stock Repurchased | -$3M | $0 | -$5M | -$8M | -$10M |
| Dividends Paid | -$10M | -$10M | -$11M | -$11M | -$12M |
| Other Financing | -$7M | -$4M | $1 | -$156K | -$3M |
| Financing Cash Flow | $393M | -$36M | -$25M | -$4M | -$10M |
| Net Change in Cash | -$11M | -$1M | $193K | $3M | -$3M |
| Cash End of Period | $14M | $13M | $13M | $17M | $14M |
| Free Cash Flow | -$13M | $38M | $25M | $7M | $50M |