Materion Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $74.8M | $5.9M | $95.7M | $86.0M | $72.5M | $15.5M | $53.4M | $21.0M |
| Depreciation & Amortization | $69.1M | $68.7M | $61.6M | $53.4M | $44.1M | $42.4M | $41.1M | $35.5M |
| Depreciation | $45.2M | $45.1M | $41.6M | $35.2M | $31.4M | $30.9M | $30.3M | $33.3M |
| Amortization | $11.0M | $12.1M | $12.9M | $12.4M | $6.0M | $2.4M | $1.4M | $2.3M |
| Stock-Based Compensation | $10.9M | $10.6M | $10.1M | $8.8M | $6.5M | $5.5M | $7.2M | $5.3M |
| Net Cash from Operating Activities | $103.2M | $87.8M | $144.4M | $116.0M | $90.2M | $101.1M | $99.2M | $76.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $53.3M | $68.6M | $110.6M | $77.6M | $102.9M | $67.3M | $24.3M | $27.7M |
| Business Acquisitions | $19.5M | $0 | $0 | $3.0M | $392.2M | $130.7M | $0 | $0 |
| Net Cash from Investing Activities | $-98.1M | $-79.6M | $-119.2M | $-79.7M | $-494.3M | $-194.7M | $-26.5M | $-33.8M |
| Financing Activities | ||||||||
| Dividends Paid | $11.5M | $11.1M | $10.6M | $10.2M | $9.7M | $9.3M | $8.9M | $8.4M |
| Stock Repurchases | $7.8M | $0 | $0 | $0 | $0 | $6.8M | $199.0K | $422.0K |
| Net Cash from Financing Activities | $-9.8M | $-4.2M | $-24.9M | $-35.6M | $393.0M | $-7.1M | $-18.1M | $-13.6M |
| Net Change in Cash | $-3.0M | $3.4M | $193.0K | $-1.4M | $-11.4M | $-99.1M | $54.4M | $28.8M |
| Free Cash Flow | $50.0M | $19.2M | $33.9M | $38.4M | $-12.7M | $33.8M | $75.0M | $48.7M |