$MTRN Cashflow Statement | Understand Stock

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$MTRN

$225.70 +$2.63 (1.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$74.82M 1170.77% YoY	$5.888M -93.85% YoY	$95.70M 11.29% YoY	$85.99M 18.65% YoY	$72.47M 368.72% YoY
Depreciation, Depletion And Amortization	$69.07M 0.58% YoY	$68.68M 11.41% YoY	$61.64M 15.36% YoY	$53.44M 21.07% YoY	$44.14M 4.14% YoY
Cash From Operating Activities	$103.2M 17.57% YoY	$87.82M -39.19% YoY	$144.4M 24.54% YoY	$116.0M 28.5% YoY	$90.24M -10.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.57M 15.9% YoY	$68.65M -37.9% YoY	$110.6M 42.45% YoY	$77.61M -24.59% YoY	$102.9M 52.97% YoY
Acquisitions	$19.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.971M -99.24% YoY	$392.2M 200.07% YoY
Other Investing Activities	-$18.57M -1643.47% YoY	$1.203M 83.94% YoY	$654.0K -130.83% YoY	-$2.121M -99.46% YoY	-$391.4M 207.19% YoY
Cash From Investing Activities	-$98.14M 23.28% YoY	-$79.61M -33.23% YoY	-$119.2M 49.53% YoY	-$79.73M -83.87% YoY	-$494.3M 153.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.843M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$2.054M -90.05% YoY
Cash From Financing Activities	-$9.821M 134.62% YoY	-$4.186M -83.15% YoY	-$24.85M -30.11% YoY	-$35.56M -109.05% YoY	$393.0M -5642.32% YoY
NET CHANGE
Cash From Operating Activities	$103.2M 17.57% YoY	$87.82M -39.19% YoY	$144.4M 24.54% YoY	$116.0M 28.5% YoY	$90.24M -10.7% YoY
Cash From Investing Activities	-$98.14M 23.28% YoY	-$79.61M -33.23% YoY	-$119.2M 49.53% YoY	-$79.73M -83.87% YoY	-$494.3M 153.85% YoY
Cash From Financing Activities	-$9.821M 134.62% YoY	-$4.186M -83.15% YoY	-$24.85M -30.11% YoY	-$35.56M -109.05% YoY	$393.0M -5642.32% YoY
Net Change In Cash	-$3.032M -188.68% YoY	$3.419M 1671.5% YoY	$193.0K -114.18% YoY	-$1.361M -88.08% YoY	-$11.42M -88.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$103.2M 17.57% YoY	$87.82M -39.19% YoY	$144.4M 24.54% YoY	$116.0M 28.5% YoY	$90.24M -10.7% YoY
Capital Expenditures	$79.57M 15.9% YoY	$68.65M -37.9% YoY	$110.6M 42.45% YoY	$77.61M -24.59% YoY	$102.9M 52.97% YoY
Free Cash Flow	$23.68M 23.52% YoY	$19.17M -43.4% YoY	$33.86M -11.7% YoY	$38.35M -402.71% YoY	-$12.67M -137.5% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$19.37M -22.94% YoY	$6.573M -113.46% YoY	$25.41M 13.99% YoY	$25.14M 32.07% YoY	$17.70M 31.99% YoY	-$48.85M -350.93% YoY	$22.29M -16.07% YoY	$19.04M -20.95% YoY	$13.41M -47.6% YoY	$19.47M -32.32% YoY	$26.56M 14.23% YoY	$24.08M 71.78% YoY	$25.59M N/A	$28.76M 58.43% YoY	$23.26M 30.15% YoY	$14.02M -16.39% YoY	$18.16M 236.22% YoY	$17.87M 226.59% YoY
Depreciation, Depletion And Amortization	$18.43M 5.24% YoY	$17.52M 0.79% YoY	$17.50M -5.86% YoY	$17.51M 6.03% YoY	$16.54M 2.18% YoY	$17.39M 14.8% YoY	$18.59M 23.3% YoY	$16.51M 0.98% YoY	$16.18M 7.24% YoY	$15.14M 6.55% YoY	$15.08M 16.98% YoY	$16.35M 24.08% YoY	$15.09M N/A	$14.21M 5.95% YoY	$12.89M 23.19% YoY	$13.18M 53.26% YoY	$13.42M 28.99% YoY	$10.46M 23.11% YoY
Cash From Operating Activities	-$4.307M -108.62% YoY	$19.52M -74.4% YoY	$18.28M 259.39% YoY	$49.94M 146.23% YoY	$15.50M -212.29% YoY	$76.25M 27.27% YoY	$5.087M -63.66% YoY	$20.28M -37.43% YoY	-$13.81M -136.23% YoY	$59.91M -26.71% YoY	$14.00M -60.81% YoY	$32.42M -326.63% YoY	$38.11M N/A	$81.75M -2404.88% YoY	$35.72M 25.04% YoY	-$14.30M -192.58% YoY	-$3.547M -116.35% YoY	$28.56M -33.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.29M 7.87% YoY	$20.87M 5.95% YoY	$23.52M 90.88% YoY	$14.17M -35.98% YoY	$12.32M -53.76% YoY	$19.70M -22.05% YoY	$12.32M -60.89% YoY	$22.14M -33.06% YoY	$26.65M -11.22% YoY	$25.28M 8.15% YoY	$31.50M -267.97% YoY	$33.07M 74.27% YoY	$30.01M N/A	$23.37M -217.28% YoY	-$18.75M -29.0% YoY	$18.98M -39.27% YoY	-$19.93M -5.1% YoY	-$26.41M 84.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$18.83M -55494.12% YoY	$0.00 -100.0% YoY	$266.0K -23.56% YoY	$642.0K 152.76% YoY	$34.00K N/A	$179.0K -9.14% YoY	$348.0K 64.15% YoY	$254.0K 1004.35% YoY	$0.00 -100.0% YoY	$197.0K 1690.91% YoY	$212.0K N/A	$23.00K -72.29% YoY	-$2.877M -96000.0% YoY	$11.00K -98.17% YoY	$83.00K N/A	$3.000K -100.0% YoY
Cash From Investing Activities	-$15.35M 8.29% YoY	-$20.87M 9.52% YoY	-$42.35M 244.72% YoY	-$14.17M -35.46% YoY	-$20.74M -21.15% YoY	-$19.06M -23.83% YoY	-$12.29M -61.0% YoY	-$21.96M -33.2% YoY	-$26.30M -11.75% YoY	-$25.02M 7.17% YoY	-$31.50M 45.63% YoY	-$32.88M 73.34% YoY	-$29.80M N/A	-$23.35M 17.66% YoY	-$21.63M -18.1% YoY	-$18.97M -38.17% YoY	-$19.84M -5.5% YoY	-$26.41M -81.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.586M 94.16% YoY	N/A	N/A	N/A	$3.907M N/A	N/A	N/A	$3.839M 918.3% YoY	N/A	N/A
Cash From Financing Activities	$22.38M -156.16% YoY	-$1.404M -97.54% YoY	$27.96M 315.7% YoY	-$39.86M -775.17% YoY	$3.478M -91.37% YoY	-$57.11M 48.15% YoY	$6.726M -61.57% YoY	$5.903M 140.35% YoY	$40.30M -740.55% YoY	-$38.55M -42.38% YoY	$17.50M -2072.94% YoY	$2.456M -93.75% YoY	-$6.291M N/A	-$66.91M -487.71% YoY	-$887.0K -131.43% YoY	$39.31M 350.38% YoY	$17.26M -118.48% YoY	$2.822M -105.72% YoY
NET CHANGE
Cash From Operating Activities	-$4.307M -108.62% YoY	$19.52M -74.4% YoY	$18.28M 259.39% YoY	$49.94M 146.23% YoY	$15.50M -212.29% YoY	$76.25M 27.27% YoY	$5.087M -63.66% YoY	$20.28M -37.43% YoY	-$13.81M -136.23% YoY	$59.91M -26.71% YoY	$14.00M -60.81% YoY	$32.42M -326.63% YoY	$38.11M N/A	$81.75M -2404.88% YoY	$35.72M 25.04% YoY	-$14.30M -192.58% YoY	-$3.547M -116.35% YoY	$28.56M -33.57% YoY
Cash From Investing Activities	-$15.35M 8.29% YoY	-$20.87M 9.52% YoY	-$42.35M 244.72% YoY	-$14.17M -35.46% YoY	-$20.74M -21.15% YoY	-$19.06M -23.83% YoY	-$12.29M -61.0% YoY	-$21.96M -33.2% YoY	-$26.30M -11.75% YoY	-$25.02M 7.17% YoY	-$31.50M 45.63% YoY	-$32.88M 73.34% YoY	-$29.80M N/A	-$23.35M 17.66% YoY	-$21.63M -18.1% YoY	-$18.97M -38.17% YoY	-$19.84M -5.5% YoY	-$26.41M -81.36% YoY
Cash From Financing Activities	$22.38M -156.16% YoY	-$1.404M -97.54% YoY	$27.96M 315.7% YoY	-$39.86M -775.17% YoY	$3.478M -91.37% YoY	-$57.11M 48.15% YoY	$6.726M -61.57% YoY	$5.903M 140.35% YoY	$40.30M -740.55% YoY	-$38.55M -42.38% YoY	$17.50M -2072.94% YoY	$2.456M -93.75% YoY	-$6.291M N/A	-$66.91M -487.71% YoY	-$887.0K -131.43% YoY	$39.31M 350.38% YoY	$17.26M -118.48% YoY	$2.822M -105.72% YoY
Net Change In Cash	$2.508M -161.34% YoY	-$2.759M -3506.17% YoY	$3.893M -924.79% YoY	-$4.089M -196.8% YoY	-$1.079M -659.07% YoY	$81.00K -102.21% YoY	-$472.0K N/A	$4.224M 111.41% YoY	$193.0K -90.99% YoY	-$3.658M -56.97% YoY	$0.00 -100.0% YoY	$1.998M -65.4% YoY	$2.142M N/A	-$8.502M 38.58% YoY	$13.20M 165.21% YoY	$5.775M -183.17% YoY	-$6.135M -93.38% YoY	$4.978M -103.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.307M -108.62% YoY	$19.52M -74.4% YoY	$18.28M 259.39% YoY	$49.94M 146.23% YoY	$15.50M -212.29% YoY	$76.25M 27.27% YoY	$5.087M -63.66% YoY	$20.28M -37.43% YoY	-$13.81M -136.23% YoY	$59.91M -26.71% YoY	$14.00M -60.81% YoY	$32.42M -326.63% YoY	$38.11M N/A	$81.75M -2404.88% YoY	$35.72M 25.04% YoY	-$14.30M -192.58% YoY	-$3.547M -116.35% YoY	$28.56M -33.57% YoY
Capital Expenditures	$15.29M 7.87% YoY	$20.87M 5.95% YoY	$23.52M 90.88% YoY	$14.17M -35.98% YoY	$12.32M -53.76% YoY	$19.70M -22.05% YoY	$12.32M -60.89% YoY	$22.14M -33.06% YoY	$26.65M -11.22% YoY	$25.28M 8.15% YoY	$31.50M -267.97% YoY	$33.07M 74.27% YoY	$30.01M N/A	$23.37M -217.28% YoY	-$18.75M -29.0% YoY	$18.98M -39.27% YoY	-$19.93M -5.1% YoY	-$26.41M 84.7% YoY
Free Cash Flow	-$19.60M -154.79% YoY	-$1.355M -102.4% YoY	-$5.233M -27.64% YoY	$35.77M -2024.97% YoY	$3.181M -107.86% YoY	$56.55M 63.26% YoY	-$7.232M -58.67% YoY	-$1.858M 183.66% YoY	-$40.45M -599.96% YoY	$34.64M -40.67% YoY	-$17.50M -132.13% YoY	-$655.0K -98.03% YoY	$8.091M N/A	$58.38M 256.4% YoY	$54.47M -0.92% YoY	-$33.28M 110.64% YoY	$16.38M -61.64% YoY	$54.98M -4.05% YoY