Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
14.38
+0.03 (0.21%)
Nov 4, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
54.769.465.1171-61.9-110
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Depreciation & Amortization
54.956.958.361.666.670.7
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Other Amortization
0.40.50.715.35.1
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Loss (Gain) From Sale of Assets
0.3-2.51.92.4-2.42
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Asset Writedown & Restructuring Costs
---12.13.410.1
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Stock-Based Compensation
1311.58.87.36.67.4
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Other Operating Activities
3548.827.5-37.59.525
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Change in Accounts Receivable
26-33.421.3-37.214.285.9
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Change in Inventory
61.8-34.918.8-41.6103.592.6
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Change in Accounts Payable
-47.915.3-33.253.523.1-87.7
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Change in Other Net Operating Assets
-54.3-6.3-34.74.35.6-30.8
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Operating Cash Flow
143.9125.3134.5196.9173.570.3
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Operating Cash Flow Growth
53.74%-6.84%-31.69%13.49%146.80%280.00%
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Capital Expenditures
-64.4-51.6-27.1-12.2-16.9-38
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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
10-----
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Investing Cash Flow
-54.4-49.9-21.7-4.8-6-38
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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
2.32.884.1-0.2
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Repurchase of Common Stock
-41.2-36-54-0.5-0.6-1
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Other Financing Activities
---1--1.2-1
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Financing Cash Flow
-38.9-51.9-114.6-35.3-91.8-26.8
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Net Cash Flow
50.623.5-1.8156.875.75.5
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Free Cash Flow
79.573.7107.4184.7156.632.3
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Free Cash Flow Growth
37.54%-31.38%-41.85%17.94%384.83%-
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Free Cash Flow Margin
6.12%5.41%8.08%14.40%18.85%2.67%
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Free Cash Flow Per Share
1.681.542.093.363.480.72
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Cash Interest Paid
1.92.13.15.17.611.5
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Cash Income Tax Paid
6.36.35.2---
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Levered Free Cash Flow
77.249.989.54176.59171.2835.9
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Unlevered Free Cash Flow
78.4951.0991.28179.46173.8540.61
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Change in Net Working Capital
-47.36.916.62.3-148.3-58.2
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Source: S&P Capital IQ. Standard template. Financial Sources.