Materion Corporation (MTRN)
NYSE · Basic Materials
Materion Corporation Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 103.2M | 87.8M | 144.4M | 116.0M | 90.2M | 101.1M | 99.2M | 76.4M | 67.8M | 68.2M | 91.0M | 60.3M | 75.9M | 38.6M | 56.8M | 31.0M | 41.6M |
| Depreciation & Amort. | 69.1M | 68.7M | 61.6M | 53.4M | 44.1M | 42.4M | 41.1M | 35.5M | 42.8M | 45.7M | 38.5M | 43.5M | 42.3M | 37.0M | 43.6M | 35.4M | 31.9M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | 68.6M | 110.5M | 77.6M | 102.9M | 67.3M | 24.3M | 27.7M | 27.5M | 27.2M | 29.5M | 29.3M | 27.8M | 34.1M | 28.2M | 42.3M | 44.2M |
| Free Cash Flow | — | 19.2M | 33.9M | 38.4M | -12.7M | 33.8M | 75.0M | 48.7M | 40.3M | 41.0M | 61.5M | 31.0M | 48.1M | 4.5M | 28.6M | -11.3M | -2.5M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 11.5M | 11.1M | 10.6M | 10.2M | 9.7M | 9.3M | 8.9M | 8.4M | 7.9M | 7.5M | 7.1M | 6.9M | 6.5M | 4.6M | 0 | 0 | — |
| Stock Buybacks | 7.8M | 0 | 0 | 0 | 0 | 6.8M | 199,000 | 422,000 | 1.1M | 3.8M | 7.1M | 22.3M | 0 | 119,000 | 3.8M | 3.5M | — |
Materion Corporation Cash Flow — FAQ
Materion Corporation (MTRN) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MTRN's cash flow history?
The chart and table above show Materion Corporation's cash flow by year and by quarter, including the growth rate.