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Materion
Materion

-16.38%

Cutting-edge materials / Advanced materials and performance alloys

🚀 Founded 1931 🌎 USA 🏷️ MTRN US5766901012 ⭐ 1000 DCF 85.16 💰178.71


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1274.823 M103.243 M103.243 M69.074 M -67.034 M -25.79 M -13.303 M 0 -27.941 M 10.925 M -5.103 M 20.558 M -53.279 M -53.279 M -98.135 M -19.5 M 00 -25.356 M -9.821 M 15.109 M -10.485 M -11.51 M 0 -2.935 M -3.032 M 13.681 M16.713 M1.681 M
2024-125.888 M87.817 M87.817 M68.676 M -62.93 M -3.723 M -468 k -15.757 M -42.982 M 10.56 M -16.598 M 82.221 M -80.808 M -80.808 M -79.605 M 0001.203 M -4.186 M 14.667 M -7.61 M -11.087 M 0 -156 k 3.419 M16.713 M13.294 M -607 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Materion

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