MATERION Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MATERION Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • MATERION Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was $40.3M.
  • MATERION Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$24.9M, a 30.1% increase from 2022.
  • MATERION Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$35.6M, a 109% decline from 2021.
  • MATERION Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $393M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$24.9M +$10.7M +30.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 -$35.6M -$429M -109% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $393M +$400M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$7.09M +$11M +60.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$18.1M -$4.45M -32.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$13.6M +$1.84M +11.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 -$15.4M +$7.67M +33.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 -$23.1M +$3.76M +14% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
2015 -$26.9M +$14M +34.3% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-15
2014 -$40.9M -$4.71M -13% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 -$36.2M -$44.7M -525% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 $8.5M +$19.1M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$10.6M -$30.4M -154% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 $19.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.