Materion Corporation MTRN

$ 113.85 1.44%

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