Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
15.05
+0.43 (2.94%)
Nov 21, 2024, 4:00 PM EST - Market closed

Metallus Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2469.465.1171-61.9-110
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Depreciation & Amortization
54.556.958.361.666.670.7
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Other Amortization
0.50.50.715.35.1
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Loss (Gain) From Sale of Assets
0.7-2.51.92.4-2.42
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Asset Writedown & Restructuring Costs
---12.13.410.1
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Stock-Based Compensation
13.511.58.87.36.67.4
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Other Operating Activities
35.448.827.5-37.59.525
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Change in Accounts Receivable
30.2-33.421.3-37.214.285.9
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Change in Inventory
37-34.918.8-41.6103.592.6
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Change in Accounts Payable
-35.215.3-33.253.523.1-87.7
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Change in Other Net Operating Assets
-60.1-6.3-34.74.35.6-30.8
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Operating Cash Flow
100.5125.3134.5196.9173.570.3
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Operating Cash Flow Growth
34.18%-6.84%-31.69%13.49%146.80%280.00%
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Capital Expenditures
-64.5-51.6-27.1-12.2-16.9-38
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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
45.5-----
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Investing Cash Flow
-19-49.9-21.7-4.8-6-38
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Long-Term Debt Issued
-----40
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Long-Term Debt Repaid
--18.7-67.6-38.9-90-65
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Net Debt Issued (Repaid)
--18.7-67.6-38.9-90-25
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Issuance of Common Stock
1.82.884.1-0.2
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Repurchase of Common Stock
-53.7-36-54-0.5-0.6-1
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Other Financing Activities
---1--1.2-1
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Financing Cash Flow
-51.9-51.9-114.6-35.3-91.8-26.8
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Net Cash Flow
29.623.5-1.8156.875.75.5
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Free Cash Flow
3673.7107.4184.7156.632.3
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Free Cash Flow Growth
31.87%-31.38%-41.85%17.94%384.83%-
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Free Cash Flow Margin
3.07%5.41%8.08%14.40%18.85%2.67%
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Free Cash Flow Per Share
0.781.542.093.363.480.72
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Cash Interest Paid
2.12.13.15.17.611.5
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Cash Income Tax Paid
6.36.35.2---
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Levered Free Cash Flow
82.9149.989.54176.59171.2835.9
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Unlevered Free Cash Flow
84.1651.0991.28179.46173.8540.61
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Change in Net Working Capital
-79.16.916.62.3-148.3-58.2
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Source: S&P Capital IQ. Standard template. Financial Sources.