Materion Corporation MTRN
$ 108.49
2.3%
Quarterly report 2024-Q3
added 10-30-2024
Materion Corporation Cash Flow 2011-2024 | MTRN
Annual Cash Flow Materion Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
144 M | 116 M | 90.2 M | 101 M | 99.2 M | 76.4 M | 67.8 M | 68.2 M | 91 M | 60.3 M | 75.9 M | 38.6 M | 56.8 M |
Depreciation & Amortization |
61.6 M | 53.4 M | 44.1 M | 42.4 M | 41.1 M | 35.5 M | 42.8 M | 45.7 M | 38.5 M | 43.5 M | 42.3 M | 37 M | 43.6 M |
Accounts Payables |
126 M | 108 M | 86.2 M | 55.6 M | 43.2 M | 49.6 M | 49.1 M | 32.5 M | 31.9 M | 36.2 M | 36.6 M | 42.3 M | 39.4 M |
Accounts Receivables |
193 M | 215 M | 214 M | 166 M | 155 M | 131 M | 124 M | 101 M | 97.2 M | 113 M | 113 M | 126 M | 118 M |
Total Inventories |
442 M | 423 M | 361 M | 251 M | 190 M | 215 M | 220 M | 201 M | 212 M | 232 M | 213 M | 206 M | 187 M |
All numbers in USD currency
Quarterly Cash Flow Materion Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -13.8 M | - | - | 38.1 M | - | 34.2 M | - | -14.3 M | - | 40.5 M | - | 15.4 M | - | 79.4 M | 36.4 M | 9.13 M | - | 59.5 M | 30 M | -12.6 M | - | 49.2 M | 29.3 M | -8.18 M | - | 35.5 M | 303 K | -16.8 M | - | 27.2 M | 9.86 M | -16.7 M | - | 44.8 M | 21 M | -4.07 M | - | 21 M | -1.48 M | -23.2 M | - | 38.5 M | 18.1 M | -4.77 M | - | -7.37 M | -9.05 M | -23 M | - | -11.7 M | -7.14 M | -20.8 M |
Depreciation & Amortization |
18.6 M | 16.5 M | 16.2 M | 15.1 M | 16.4 M | 15.1 M | - | 13.2 M | 12.9 M | 13.2 M | - | 13.4 M | 1 M | 8.6 M | - | 32 M | 23.5 M | 14.3 M | - | 32 M | 22.6 M | 9.07 M | - | 26.5 M | 18.3 M | 9.21 M | - | 33.4 M | 20.7 M | 10.1 M | - | 34.4 M | 23.5 M | 11.3 M | - | 28.5 M | 20.1 M | 11.9 M | - | 26.8 M | 22.1 M | 9.8 M | - | 29 M | 19.5 M | 9.8 M | - | 1.41 M | 1.44 M | 12 M | - | 1.51 M | 22.4 M | 11.9 M |
Accounts Payables |
130 M | 117 M | 135 M | 93.1 M | 124 M | 127 M | 108 M | 96.5 M | - | 103 M | 86.2 M | 71.6 M | 80.6 M | 72.5 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M |
Accounts Receivables |
215 M | 185 M | 188 M | 186 M | 188 M | 208 M | 215 M | 239 M | - | 238 M | 224 M | 191 M | 179 M | 181 M | 166 M | 166 M | 166 M | 166 M | 155 M | 155 M | 155 M | 155 M | 131 M | 131 M | 131 M | 131 M | 124 M | 124 M | 124 M | 124 M | 101 M | 101 M | 101 M | 101 M | 97.2 M | 97.2 M | 97.2 M | 97.2 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 126 M | 126 M | 126 M | 126 M | 118 M | 118 M | 118 M | 118 M |
Total Inventories |
477 M | 463 M | 467 M | 452 M | 455 M | 434 M | 423 M | 420 M | - | 387 M | 361 M | 312 M | 291 M | 273 M | 251 M | 251 M | 251 M | 251 M | 236 M | 190 M | 190 M | 190 M | 215 M | 215 M | 215 M | 215 M | 220 M | 220 M | 220 M | 220 M | 201 M | 201 M | 201 M | 201 M | 212 M | 212 M | 212 M | 212 M | 232 M | 232 M | 232 M | 232 M | 233 M | 233 M | 233 M | 213 M | 206 M | 206 M | 206 M | 206 M | 187 M | 187 M | 187 M | 187 M |
All numbers in USD currency