Materion Corp. Cash Flow Statement
MTRN / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Materion Corp. generated $103M in operating cash flow in FY2025. The company returned $12M in dividends and $8M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $74.8M | $5.9M | $95.7M | $86.0M | $72.5M | $15.5M | $53.4M | $21.0M | $11.5M | $25.7M | $32.2M | $42.1M | $20.2M | $24.7M | $40.0M |
| Depreciation & Amortization | $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 |
| 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 |
| Capital Expenditures | - | $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 |
| 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 |
| Share Buybacks | $7.8M | $0 | $0 | $0 | $0 | $6.8M | $199.0K | $422.0K | $1.1M | $3.8M | $7.1M | $22.3M | $0 | $119.0K | $3.8M |
| 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 |
| FCF Margin | - | 1.1% | 2.0% | 2.2% | -0.8% | 2.9% | 6.3% | 4.0% | 3.5% | 4.2% | 6.0% | 2.8% | 857.4% | 67.8% | 311.5% |