- US-listed companies
- MATERION Corp
- Cash flow
MATERION CorpMTRN
Market cap
$2.6B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 44 | 37 | 42 | 43 | - | - | - | 36 | 41 | 42 | 44 | 53 | 62 | 69 |
| Stock-based compensation | 5 | 6 | 6 | 5 | 5 | 3 | 5 | 5 | 7 | 6 | 7 | 9 | 10 | 11 |
| Cash from operations | 57 | 39 | 76 | 60 | 90 | 67 | 68 | 76 | 99 | 101 | 90 | 116 | 144 | 88 |
| Capital expenditures | -28 | -34 | -28 | -29 | -30 | -27 | -28 | -28 | -27 | -67 | -103 | -78 | -111 | -69 |
| Cash from investing | -50 | -43 | -33 | -27 | -52 | -37 | -43 | -34 | -26 | -195 | -494 | -80 | -119 | -80 |
| Repurchases of common stock | 4 | 0 | - | 22 | 7 | 4 | 1 | 0 | 0 | 7 | - | - | - | - |
| Proceeds from issuance of term debt, net | 119 | 32 | 70 | 33 | 78 | 10 | 55 | - | - | 34 | - | - | - | - |
| Repayments of term debt | 116 | 28 | 86 | 39 | 88 | 11 | 56 | 1 | 1 | 21 | 2 | - | - | - |
| Cash from financing | -11 | 9 | -36 | -41 | -26 | -22 | -15 | -14 | -18 | -7 | 393 | -36 | -25 | -4 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |