MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$60,284K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Inventory
Others
Negative Cash Flow Breakdown
Repayments of borrowings under c...
Payments for purchase of propert...
Unearned revenue
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Segment ebitda
-
46,910
181,307
-
Income tax expense
-
1,533
6,718
-
Interest expense - net
-
7,578
30,692
-
Segment depreciation, depletion and amortization
-
18,426
17,523
-
Net income
38,759
19,373
6,573
25,412
Depreciation, depletion, and amortization
19,188
18,426
17,523
17,504
Amortization of deferred financing costs in interest expense
239
239
240
235
Stock-based compensation expense (non-cash)
5,264
3,371
2,405
3,083
Amortization of pension and post-retirement costs
-
-
-154
-
Loss on sale of property, plant, and equipment
-
-
-282
-
Deferred income tax (benefit)
-1,615
-3
-5,060
-18
Impairment charges
-
-
0
-
Loss on asset disposal
-
-
0
-
Net pension curtailments and settlements
-
-
-230
-
Accounts receivable
-5,967
45,097
27,491
-2,650
Inventory
-6,978
28,916
-8,677
22,074
Prepaid and other current assets
3,455
8,406
-5,988
18,060
Accounts payable and accrued expenses
9,159
36,420
11,985
17,339
Unearned revenue
-5,142
-1,956
-2,062
-4,617
Interest and taxes payable
-412
-179
2,213
-320
Increase (decrease) in unearned income due to customer prepayments
-
-
0
-
Other-net
-117
2,421
-1,830
-2,852
Net cash provided by operating activities
74,813
-4,307
19,519
18,282
Payments for acquisition, net of cash acquired
-
-
0
19,500
Payments for purchase of property, plant, and equipment
14,529
15,289
14,538
38,741
Payments for mine development
1,601
60
6,336
9,777
Proceeds from sale of property, plant, and equipment
0
0
0
666
Net cash used in investing activities
-16,130
-15,349
-20,874
-42,349
Repayments of borrowings under credit facilities, net
-14,962
-
3,316
32,793
Proceeds from (repayments of) borrowings under credit facilities, net
-
32,783
-
-
Repayment of debt
1,461
1,572
1,568
1,498
Principal payments under finance lease obligations
153
153
148
150
Cash dividends paid
3,021
2,905
2,902
2,903
Deferred financing costs
0
-
0
79
Repurchase of common stock
0
-
0
0
Payments of withholding taxes for stock-based compensation awards
2,116
5,772
102
203
Net cash used in financing activities
-54,496
22,381
-1,404
27,960
Effects of exchange rate changes
-389
-217
29
-73
Net change in cash and cash equivalents
3,798
2,508
-2,730
3,820
Cash and cash equivalents at beginning of period
16,189
13,681
16,411
16,713
Cash and cash equivalents at end of period
19,987
16,189
13,681
16,411
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$38,759K
(-9.52%↓ Y/Y)
Depreciation, depletion, and
amortization
$19,188K
(-43.64%↓ Y/Y)
Accounts payable and
accrued expenses
$9,159K
(118.44%↑ Y/Y)
Inventory
-$6,978K
(-7323.40%↓ Y/Y)
Accounts receivable
-$5,967K
(-728.77%↓ Y/Y)
Stock-based compensation
expense (non-cash)
$5,264K
(-3.18%↓ Y/Y)
Amortization of deferred
financing costs in...
$239K
(-83.07%↓ Y/Y)
Net cash provided by
operating activities
$74,813K
(14.32%↑ Y/Y)
Canceled cashflow
$10,741K
Net change in cash
and cash...
$3,798K
(192.14%↑ Y/Y)
Canceled cashflow
$71,015K
Unearned revenue
-$5,142K
(39.68%↑ Y/Y)
Prepaid and other
current assets
$3,455K
(14.06%↑ Y/Y)
Deferred income tax
(benefit)
-$1,615K
(-6360.00%↓ Y/Y)
Interest and taxes
payable
-$412K
(66.50%↑ Y/Y)
Other-net
-$117K
(98.67%↑ Y/Y)
Net cash used in
financing activities
-$54,496K
(-49.81%↓ Y/Y)
Net cash used in
investing activities
-$16,130K
(53.80%↑ Y/Y)
Effects of exchange rate
changes
-$389K
(-122.55%↓ Y/Y)
something is missing
-$32,783K
Repayments of borrowings
under credit...
-$14,962K
(-574.27%↓ Y/Y)
Cash dividends paid
$3,021K
(-47.05%↓ Y/Y)
Payments of withholding
taxes for stock-based...
$2,116K
(-9.46%↓ Y/Y)
Repayment of debt
$1,461K
(-90.33%↓ Y/Y)
Principal payments under
finance lease...
$153K
(-50.00%↓ Y/Y)
Payments for purchase of
property, plant, and...
$14,529K
(-41.89%↓ Y/Y)
Payments for mine
development
$1,601K
(-84.27%↓ Y/Y)
Buy us a coffee
MATERION Corp (MTRN)
MATERION Corp (MTRN)