$MTRN Cashflow Statement | Understand Stock

$MTRN

$235.63 +$9.08 (4.01%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion, and amortization
Amortization of deferred financing costs in interest expense
Stock-based compensation expense (non-cash)
Amortization of pension and post-retirement costs
Loss on sale of property, plant, and equipment
Deferred income tax (benefit) expense
Impairment charges
Loss on asset disposal
Net pension curtailments and settlements
Changes in assets and liabilities, net of acquired assets and liabilities:
Decrease (increase) in accounts receivable
Decrease (increase) in inventory
Decrease (increase) in prepaid and other current assets
Increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in unearned revenue
Increase (decrease) in interest and taxes payable
Increase (decrease) in unearned income due to customer prepayments
Domestic pension plan contributions
Other — net

Net cash provided by operating activities
Cash flows from investing activities:
Payments for acquisition, net of cash acquired
Proceeds from settlement of currency exchange contract
Payments for purchase of property, plant, and equipment
Payments for mine development
Proceeds from sale of property, plant, and equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from term loan
Repayment of long-term debt
Proceeds from issuance of debt
Proceeds from (repayments of) borrowings under credit facilities, net
Repayment of debt
Principal payments under finance lease obligations
Cash dividends paid
Deferred financing costs
Repurchase of common stock
Payments for withholding taxes for stock-based compensation awards
Net cash used in financing activities

Effects of exchange rate changes
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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