Metallus Inc. (MTUS)

Metallus Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	69.4	65.1	171	-61.9	-110
Depreciation & Amortization	56.9	58.3	63.1	70	73.5
Share-Based Compensation	11.5	8.8	7.3	6.6	7.4
Other Operating Activities	-12.5	2.3	-44.5	158.8	99.4
Operating Cash Flow	125.3	134.5	196.9	173.5	70.3
Operating Cash Flow Growth	-6.84%	-31.69%	13.49%	146.80%	280.00%
Capital Expenditures	-49.9	-21.7	-11	-6	-38
Acquisitions	0	0	6.2	0	0
Investing Cash Flow	-49.9	-21.7	-4.8	-6	-38
Share Issuance / Repurchase	-29.8	-44	4.1	0	0.2
Debt Issued / Paid	-18.7	-68.6	-38.9	-91.2	-26
Other Financing Activities	-3.4	-2	-0.5	-0.6	-1
Financing Cash Flow	-51.9	-114.6	-35.3	-91.8	-26.8
Net Cash Flow	23.5	-1.8	156.8	75.7	5.5
Free Cash Flow	75.4	112.8	185.9	167.5	32.3
Free Cash Flow Growth	-33.16%	-39.32%	10.99%	418.58%	-
Free Cash Flow Margin	5.53%	8.48%	14.49%	20.16%	2.67%
Free Cash Flow Per Share	1.75	2.54	4.02	3.71	0.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).