- $1.73bn
- $2.17bn
- $1.68bn
- 79
- 32
- 56
- 56
Annual cashflow statement for Materion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.5 | 72.5 | 86 | 95.7 | 5.89 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.2 | 7.64 | 9.86 | 10.6 | 92.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.9 | -21.1 | -35.1 | -16.6 | -62.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 101 | 90.2 | 116 | 144 | 87.8 |
| Capital Expenditures | -67.3 | -103 | -77.6 | -120 | -80.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -127 | -391 | -2.12 | 0.654 | 1.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -494 | -79.7 | -119 | -79.6 |
| Financing Cash Flow Items | -2.22 | -10.7 | -3.59 | -5.23 | -7.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.09 | 393 | -35.6 | -24.9 | -4.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -99.1 | -11.4 | -1.36 | 0.193 | 3.42 |