Materion Corporation
MTRN | NYSE
$227.94
+$6.00 (+2.70%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 74.82M | 5.89M | 95.7M | 85.99M | 72.47M | 15.46M |
Depreciation & Amortization | 69.07M | 68.68M | 61.64M | 53.44M | 44.29M | 53.27M |
Stock-Based Compensation | 10.93M | 10.56M | n/a | 8.81M | 6.52M | 5.53M |
Other Working Capital | -29.64M | -42.98M | -27.87M | 20.7M | 9.78M | 59.36M |
Other Non-Cash Items | -11.26M | 82.22M | 10.65M | 790K | 3.86M | 1.17M |
Deferred Income Tax | -5.1M | -16.6M | -7.01M | 1.73M | -12.96M | -9.85M |
Change in Working Capital | -35.22M | -62.93M | -16.58M | -34.8M | -23.95M | 35.48M |
Operating Cash Flow | 103.24M | 87.82M | 144.41M | 115.96M | 90.24M | 101.06M |
Capital Expenditures | -53.28M | -80.81M | -119.88M | -77.61M | -102.91M | -67.27M |
Cash Acquisitions | -19.5M | n/a | n/a | -2.97M | -392.24M | -130.72M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3.22M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 3.25M |
Other Investing Acitivies | -25.36M | 1.2M | 654K | 850K | 881K | 3.25M |
Investing Cash Flow | -98.14M | -79.61M | -119.22M | -79.73M | -494.27M | -194.71M |
Debt Repayment | 15.11M | 14.67M | -9M | -21.81M | 413.42M | 11.15M |
Common Stock Repurchased | -10.49M | -7.61M | -5.23M | n/a | -3.32M | -6.77M |
Dividend Paid | -11.51M | -11.09M | -10.62M | -10.16M | -9.7M | -9.26M |
Other Financial Acitivies | -2.94M | -156K | n/a | -3.59M | -7.4M | -2.22M |
Financial Cash Flow | -9.82M | -4.19M | -24.85M | -35.56M | 393.01M | -7.09M |
Net Cash Flow | -3.03M | 3.42M | 193K | -1.36M | -11.42M | -99.13M |
Free Cash Flow | 49.96M | 7.01M | 24.54M | 38.35M | -12.67M | 33.78M |
Adj. Free Cash Flow | 39.04M | -3.55M | 24.54M | 29.54M | -19.19M | 28.26M |
Maintenance CapEx | -21.49M | -75.03M | -119.88M | -12.27M | -16.52M | -67.27M |
Growth CapEx | -31.78M | -5.78M | n/a | -65.34M | -86.39M | n/a |
Owner Earnings | 81.75M | 12.79M | 24.54M | 103.69M | 73.73M | 33.78M |
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