# MATERION CORPORATION (MTRN) FY2026 Q2 Statement of Cash Flows

- Company: MATERION CORPORATION (MTRN)
- Period: 2026-04-04 to 2026-07-03
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001104657-26-000044
- Page: https://plicit.ai/financials/mtrn/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/mtrn-fy2026-q2-cash-flow-sankey.png

## Chart details

Cash flows for Apr 4, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 3, 2026. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Apr 3, 2026**: 16,189,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 74,813,000 US dollars. Net cash provided.
- **Net income**: 38,759,000 US dollars
- **Depreciation, depletion, and amortization**: 19,188,000 US dollars
- **Amortization of deferred financing costs in interest expense**: 239,000 US dollars
- **Stock-based compensation expense (non-cash)**: 5,264,000 US dollars
- **Deferred income tax (benefit)**: negative 1,615,000 US dollars
- **Accounts receivable**: 5,967,000 US dollars
- **Inventory**: 6,978,000 US dollars
- **Prepaid and other current assets**: negative 3,455,000 US dollars
- **Accounts payable and accrued expenses**: 9,159,000 US dollars
- **Unearned revenue**: negative 5,142,000 US dollars
- **Interest and taxes payable**: negative 412,000 US dollars
- **Other-net**: negative 117,000 US dollars
- **Investing activities**: negative 16,130,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Payments for mine development and Payments for purchase of property, plant, and equipment), so Payments for mine development and Payments for purchase of property, plant, and equipment cannot be separated for this quarter. It may combine inflows and outflows.
- **Proceeds from sale of property, plant, and equipment**: 0 US dollars
- **Remaining investing cash flows, net (calculated)**: negative 16,130,000 US dollars
- **Financing activities**: negative 54,496,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Proceeds from (repayments of) borrowings under credit facilities, net), so Repurchase of common stock, Deferred financing costs and Repayments of borrowings under credit facilities, net cannot be separated for this quarter. It may combine inflows and outflows.
- **Repayment of debt**: negative 1,461,000 US dollars
- **Principal payments under finance lease obligations**: negative 153,000 US dollars
- **Cash dividends paid**: negative 3,021,000 US dollars
- **Payments of withholding taxes for stock-based compensation awards**: negative 2,116,000 US dollars
- **Remaining financing cash flows, net (calculated)**: negative 47,745,000 US dollars
- **Operating adjustment reconciliation**: 46,795,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing displayed reconciliation**: 54,496,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **investing displayed reconciliation**: 16,130,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **Exchange-rate effect**: negative 389,000 US dollars
- **Ending cash on Jul 3, 2026**: 19,987,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 91,002,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 3,798,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.93×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $36.05M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Cash-flow net income is $38,759.00 K, derived by subtracting the earlier cumulative period; the income statement reports $38,758.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
- Cash-flow net income is $38,759.00 K, derived by subtracting the earlier cumulative period; the income statement reports $38,758.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.