Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
13.25
-0.11 (-0.82%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Metallus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1.369.465.1171-61.9
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Depreciation & Amortization
54.156.958.361.666.6
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Other Amortization
0.50.50.715.3
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Loss (Gain) From Sale of Assets
0.6-2.51.92.4-2.4
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Asset Writedown & Restructuring Costs
---12.13.4
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Stock-Based Compensation
1411.58.87.36.6
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Other Operating Activities
24.348.827.5-37.59.5
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Change in Accounts Receivable
21.7-33.421.3-37.214.2
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Change in Inventory
7.3-34.918.8-41.6103.5
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Change in Accounts Payable
-19.215.3-33.253.523.1
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Change in Other Net Operating Assets
-64.3-6.3-34.74.35.6
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Operating Cash Flow
40.3125.3134.5196.9173.5
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Operating Cash Flow Growth
-67.84%-6.84%-31.69%13.49%146.80%
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Capital Expenditures
-64.3-51.6-27.1-12.2-16.9
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Sale of Property, Plant & Equipment
-1.75.41.210.9
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Divestitures
---6.2-
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Other Investing Activities
53.5----
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Investing Cash Flow
-10.8-49.9-21.7-4.8-6
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Long-Term Debt Repaid
-17.2-18.7-67.6-38.9-90
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Net Debt Issued (Repaid)
-17.2-18.7-67.6-38.9-90
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Issuance of Common Stock
1.42.884.1-
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Repurchase of Common Stock
-53.1-36-54-0.5-0.6
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Other Financing Activities
---1--1.2
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Financing Cash Flow
-68.9-51.9-114.6-35.3-91.8
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Net Cash Flow
-39.423.5-1.8156.875.7
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Free Cash Flow
-2473.7107.4184.7156.6
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Free Cash Flow Growth
--31.38%-41.85%17.94%384.83%
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Free Cash Flow Margin
-2.21%5.41%8.08%14.40%18.85%
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Free Cash Flow Per Share
-0.541.542.083.363.48
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Cash Interest Paid
22.13.15.17.6
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Cash Income Tax Paid
6.46.3---
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Levered Free Cash Flow
76.8149.989.54176.59171.28
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Unlevered Free Cash Flow
77.8851.0991.28179.46173.85
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Change in Net Working Capital
-70.76.916.62.3-148.3
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q