Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
14.41
-0.05 (-0.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Metallus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24 | 69.4 | 65.1 | 171 | -61.9 | -110 | Upgrade
|
| Depreciation & Amortization | 54.5 | 56.9 | 58.3 | 61.6 | 66.6 | 70.7 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.7 | 1 | 5.3 | 5.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | -2.5 | 1.9 | 2.4 | -2.4 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 12.1 | 3.4 | 10.1 | Upgrade
|
| Stock-Based Compensation | 13.5 | 11.5 | 8.8 | 7.3 | 6.6 | 7.4 | Upgrade
|
| Other Operating Activities | 35.4 | 48.8 | 27.5 | -37.5 | 9.5 | 25 | Upgrade
|
| Change in Accounts Receivable | 30.2 | -33.4 | 21.3 | -37.2 | 14.2 | 85.9 | Upgrade
|
| Change in Inventory | 37 | -34.9 | 18.8 | -41.6 | 103.5 | 92.6 | Upgrade
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| Change in Accounts Payable | -35.2 | 15.3 | -33.2 | 53.5 | 23.1 | -87.7 | Upgrade
|
| Change in Other Net Operating Assets | -60.1 | -6.3 | -34.7 | 4.3 | 5.6 | -30.8 | Upgrade
|
| Operating Cash Flow | 100.5 | 125.3 | 134.5 | 196.9 | 173.5 | 70.3 | Upgrade
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| Operating Cash Flow Growth | 34.18% | -6.84% | -31.69% | 13.49% | 146.80% | 280.00% | Upgrade
|
| Capital Expenditures | -64.5 | -51.6 | -27.1 | -12.2 | -16.9 | -38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.7 | 5.4 | 1.2 | 10.9 | - | Upgrade
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| Divestitures | - | - | - | 6.2 | - | - | Upgrade
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| Other Investing Activities | 45.5 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -19 | -49.9 | -21.7 | -4.8 | -6 | -38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -18.7 | -67.6 | -38.9 | -90 | -65 | Upgrade
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| Net Debt Issued (Repaid) | - | -18.7 | -67.6 | -38.9 | -90 | -25 | Upgrade
|
| Issuance of Common Stock | 1.8 | 2.8 | 8 | 4.1 | - | 0.2 | Upgrade
|
| Repurchase of Common Stock | -53.7 | -36 | -54 | -0.5 | -0.6 | -1 | Upgrade
|
| Other Financing Activities | - | - | -1 | - | -1.2 | -1 | Upgrade
|
| Financing Cash Flow | -51.9 | -51.9 | -114.6 | -35.3 | -91.8 | -26.8 | Upgrade
|
| Net Cash Flow | 29.6 | 23.5 | -1.8 | 156.8 | 75.7 | 5.5 | Upgrade
|
| Free Cash Flow | 36 | 73.7 | 107.4 | 184.7 | 156.6 | 32.3 | Upgrade
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| Free Cash Flow Growth | 31.87% | -31.38% | -41.85% | 17.94% | 384.83% | - | Upgrade
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| Free Cash Flow Margin | 3.07% | 5.41% | 8.08% | 14.40% | 18.85% | 2.67% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 1.54 | 2.09 | 3.36 | 3.48 | 0.72 | Upgrade
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| Cash Interest Paid | 2.1 | 2.1 | 3.1 | 5.1 | 7.6 | 11.5 | Upgrade
|
| Cash Income Tax Paid | 6.3 | 6.3 | 5.2 | - | - | - | Upgrade
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| Levered Free Cash Flow | 82.91 | 49.9 | 89.54 | 176.59 | 171.28 | 35.9 | Upgrade
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| Unlevered Free Cash Flow | 84.16 | 51.09 | 91.28 | 179.46 | 173.85 | 40.61 | Upgrade
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| Change in Net Working Capital | -79.1 | 6.9 | 16.6 | 2.3 | -148.3 | -58.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.