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

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-07-03

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MATERION CORPORATION cash flow reconciliation, Jan 1, 2026 through Jul 3, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $58,132,000.00Accounts payable and accrued expenses → Operating adjustments reconciliation: $45,579,000.00Depreciation, depletion, and amortization → Operating adjustments reconciliation: $37,614,000.00Stock-based compensation expense (non-cash) → Operating adjustments reconciliation: $8,635,000.00Other-net → Operating adjustments reconciliation: $2,304,000.00Amortization of deferred financing costs in interest expense → Operating adjustments reconciliation: $478,000.00Operating adjustments reconciliation → Net cash from operating activities: $12,374,000.00Operating adjustments reconciliation → Accounts receivable: $39,130,000.00Operating adjustments reconciliation → Inventory: $21,938,000.00Operating adjustments reconciliation → Prepaid and other current assets: $11,861,000.00Operating adjustments reconciliation → Unearned revenue: $7,098,000.00Operating adjustments reconciliation → Deferred income tax (benefit): $1,618,000.00Operating adjustments reconciliation → Interest and taxes payable: $591,000.00investing reconciliation → Payments for purchase of property, plant, and equipment: $29,818,000.00investing reconciliation → Payments for mine development: $1,661,000.00Net cash used in financing activities → financing reconciliation: $32,115,000.00financing reconciliation → Repayments of borrowings under credit facilities, net: $14,962,000.00financing reconciliation → Payments of withholding taxes for stock-based compensation awards: $7,888,000.00financing reconciliation → Cash dividends paid: $5,926,000.00financing reconciliation → Repayment of debt: $3,033,000.00financing reconciliation → Principal payments under finance lease obligations: $306,000.00Net cash used in investing activities → investing reconciliation: $31,479,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $13,681,000.00Net cash from operating activities → Cash sources and uses: $70,506,000.00Cash sources and uses → Exchange-rate effect: $606,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $19,987,000.00Cash sources and uses → Net cash used in investing activities: $31,479,000.00Cash sources and uses → Net cash used in financing activities: $32,115,000.00Net income: $58,132,000.00Net income+$58.13 MDepreciation, depletion, and amortization: $37,614,000.00Depreciation & amortization+$37.61 MAmortization of deferred financing costs in interest expense: $478,000.00Debt issuance cost amortization+$478.00 KStock-based compensation expense (non-cash): $8,635,000.00Stock-based compensation+$8.64 MDeferred income tax (benefit): -$1,618,000.00Deferred income taxes−$1.62 MAccounts receivable: -$39,130,000.00Accounts receivable−$39.13 MInventory: -$21,938,000.00Inventories−$21.94 MPrepaid and other current assets: -$11,861,000.00Prepaid & other assets−$11.86 MAccounts payable and accrued expenses: $45,579,000.00Payables & accrued liabilities+$45.58 MUnearned revenue: -$7,098,000.00Unearned revenue−$7.10 MInterest and taxes payable: -$591,000.00Interest and taxes payable−$591.00 KOther-net: $2,304,000.00Other operating, net+$2.30 MNet cash from operating activities: $70,506,000.00Operating cash+$70.51 MOperating adjustments reconciliation: $94,610,000.00Repayments of borrowings under credit facilities, net: -$14,962,000.00Short-term debt issued−$14.96 MRepayment of debt: -$3,033,000.00Long-term debt repaid−$3.03 MPrincipal payments under finance lease obligations: -$306,000.00Finance lease payments−$306.00 KCash dividends paid: -$5,926,000.00Common dividends paid−$5.93 MPayments of withholding taxes for stock-based compensation awards: -$7,888,000.00Stock-award tax withholding−$7.89 MDeferred financing costs: $0.00Repurchase of common stock: $0.00Net cash used in financing activities: -$32,115,000.00. Cash required to fund net payments.Financing cash−$32.12 Mfinancing reconciliation: $32,115,000.00Payments for purchase of property, plant, and equipment: -$29,818,000.00Other PP&E purchases−$29.82 MPayments for mine development: -$1,661,000.00Mine development costs−$1.66 MProceeds from sale of property, plant, and equipment: $0.00Net cash used in investing activities: -$31,479,000.00. Cash required to fund net payments.Investing cash−$31.48 Minvesting reconciliation: $31,479,000.00Cash sources and uses: $84,187,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $13,681,000.00Beginning cash$13.68 MEnding cash: Cash, cash equivalents, and restricted cash: $19,987,000.00Ending cash$19.99 MExchange-rate effect: -$606,000.00FX effect−$606.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.21×Operating cash flow ÷ net incomeNet cash change+$6.31 MEnding cash − beginning cash
Chart details

MATERION CORPORATION cash flow reconciliation, Jan 1, 2026 through Jul 3, 2026

Cash flows for Jan 1, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
13,681,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
70,506,000 US dollars. Net cash provided.
Net income
58,132,000 US dollars
Depreciation, depletion, and amortization
37,614,000 US dollars
Amortization of deferred financing costs in interest expense
478,000 US dollars
Stock-based compensation expense (non-cash)
8,635,000 US dollars
Deferred income tax (benefit)
negative 1,618,000 US dollars
Accounts receivable
negative 39,130,000 US dollars
Inventory
negative 21,938,000 US dollars
Prepaid and other current assets
negative 11,861,000 US dollars
Accounts payable and accrued expenses
45,579,000 US dollars
Unearned revenue
negative 7,098,000 US dollars
Interest and taxes payable
negative 591,000 US dollars
Other-net
2,304,000 US dollars
Investing activities
negative 31,479,000 US dollars. Net cash used.
Payments for purchase of property, plant, and equipment
negative 29,818,000 US dollars
Payments for mine development
negative 1,661,000 US dollars
Proceeds from sale of property, plant, and equipment
0 US dollars
Financing activities
negative 32,115,000 US dollars. Net cash used.
Repayments of borrowings under credit facilities, net
negative 14,962,000 US dollars
Repayment of debt
negative 3,033,000 US dollars
Principal payments under finance lease obligations
negative 306,000 US dollars
Cash dividends paid
negative 5,926,000 US dollars
Payments of withholding taxes for stock-based compensation awards
negative 7,888,000 US dollars
Deferred financing costs
0 US dollars
Repurchase of common stock
0 US dollars
Operating adjustment reconciliation
94,610,000 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 gross reconciliation
32,115,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
31,479,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 606,000 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
84,187,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
6,306,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.21×. 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 $12.37M 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.
MATERION CORPORATION (MTRN) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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