Metallus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-8.3	1.3	69.4	65.1	171	-61.9
Depreciation & Amortization	55.8	54.1	56.9	58.3	61.6	66.6
Other Amortization	0.4	0.5	0.5	0.7	1	5.3
Loss (Gain) From Sale of Assets	-1.1	0.6	-2.5	1.9	2.4	-2.4
Asset Writedown & Restructuring Costs	-	-	-	-	12.1	3.4
Stock-Based Compensation	14.4	14	11.5	8.8	7.3	6.6
Other Operating Activities	26.2	24.3	48.8	27.5	-37.5	9.5
Change in Accounts Receivable	-23.9	21.7	-33.4	21.3	-37.2	14.2
Change in Inventory	-19.2	7.3	-34.9	18.8	-41.6	103.5
Change in Accounts Payable	28.4	-19.2	15.3	-33.2	53.5	23.1
Change in Other Net Operating Assets	-40.9	-64.3	-6.3	-34.7	4.3	5.6
Operating Cash Flow	31.8	40.3	125.3	134.5	196.9	173.5
Operating Cash Flow Growth	-68.36%	-67.84%	-6.84%	-31.69%	13.49%	146.80%
Capital Expenditures	-88.9	-64.3	-51.6	-27.1	-12.2	-16.9
Sale of Property, Plant & Equipment	1.7	-	1.7	5.4	1.2	10.9
Divestitures	-	-	-	-	6.2	-
Other Investing Activities	36	53.5	-	-	-	-
Investing Cash Flow	-51.2	-10.8	-49.9	-21.7	-4.8	-6
Long-Term Debt Repaid	-	-17.2	-18.7	-67.6	-38.9	-90
Net Debt Issued (Repaid)	-26.3	-17.2	-18.7	-67.6	-38.9	-90
Issuance of Common Stock	-	1.4	2.8	8	4.1	-
Repurchase of Common Stock	-18	-53.1	-36	-54	-0.5	-0.6
Other Financing Activities	-	-	-	-1	-	-1.2
Financing Cash Flow	-44.3	-68.9	-51.9	-114.6	-35.3	-91.8
Net Cash Flow	-63.7	-39.4	23.5	-1.8	156.8	75.7
Free Cash Flow	-57.1	-24	73.7	107.4	184.7	156.6
Free Cash Flow Growth	-	-	-31.38%	-41.85%	17.94%	384.83%
Free Cash Flow Margin	-5.05%	-2.21%	5.41%	8.08%	14.40%	18.85%
Free Cash Flow Per Share	-1.35	-0.54	1.54	2.08	3.36	3.48
Cash Interest Paid	1.6	2	2.1	3.1	5.1	7.6
Cash Income Tax Paid	6.4	6.4	6.3	-	-	-
Levered Free Cash Flow	33.71	76.81	49.9	89.54	176.59	171.28
Unlevered Free Cash Flow	34.38	77.88	51.09	91.28	179.46	173.85
Change in Working Capital	-55.6	-54.5	-59.3	-27.8	-21	146.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.