Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
12.80
+0.25 (1.99%)
May 29, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -21.4 | 1.3 | 69.4 | 65.1 | 171 | -61.9 | Upgrade
|
| Depreciation & Amortization | 54.4 | 54.1 | 56.9 | 58.3 | 61.6 | 66.6 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.5 | 0.7 | 1 | 5.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | 0.6 | -2.5 | 1.9 | 2.4 | -2.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12.1 | 3.4 | Upgrade
|
| Stock-Based Compensation | 13.9 | 14 | 11.5 | 8.8 | 7.3 | 6.6 | Upgrade
|
| Other Operating Activities | -1.5 | 24.3 | 48.8 | 27.5 | -37.5 | 9.5 | Upgrade
|
| Change in Accounts Receivable | -6.4 | 21.7 | -33.4 | 21.3 | -37.2 | 14.2 | Upgrade
|
| Change in Inventory | 5.8 | 7.3 | -34.9 | 18.8 | -41.6 | 103.5 | Upgrade
|
| Change in Accounts Payable | -1.7 | -19.2 | 15.3 | -33.2 | 53.5 | 23.1 | Upgrade
|
| Change in Other Net Operating Assets | -74.6 | -64.3 | -6.3 | -34.7 | 4.3 | 5.6 | Upgrade
|
| Operating Cash Flow | -32 | 40.3 | 125.3 | 134.5 | 196.9 | 173.5 | Upgrade
|
| Operating Cash Flow Growth | - | -67.84% | -6.84% | -31.69% | 13.49% | 146.80% | Upgrade
|
| Capital Expenditures | -74.4 | -64.3 | -51.6 | -27.1 | -12.2 | -16.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | - | 1.7 | 5.4 | 1.2 | 10.9 | Upgrade
|
| Divestitures | - | - | - | - | 6.2 | - | Upgrade
|
| Other Investing Activities | 66.4 | 53.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.3 | -10.8 | -49.9 | -21.7 | -4.8 | -6 | Upgrade
|
| Long-Term Debt Repaid | - | -17.2 | -18.7 | -67.6 | -38.9 | -90 | Upgrade
|
| Net Debt Issued (Repaid) | -17.2 | -17.2 | -18.7 | -67.6 | -38.9 | -90 | Upgrade
|
| Issuance of Common Stock | 0.3 | 1.4 | 2.8 | 8 | 4.1 | - | Upgrade
|
| Repurchase of Common Stock | -41.5 | -53.1 | -36 | -54 | -0.5 | -0.6 | Upgrade
|
| Other Financing Activities | - | - | - | -1 | - | -1.2 | Upgrade
|
| Financing Cash Flow | -58.4 | -68.9 | -51.9 | -114.6 | -35.3 | -91.8 | Upgrade
|
| Net Cash Flow | -96.7 | -39.4 | 23.5 | -1.8 | 156.8 | 75.7 | Upgrade
|
| Free Cash Flow | -106.4 | -24 | 73.7 | 107.4 | 184.7 | 156.6 | Upgrade
|
| Free Cash Flow Growth | - | - | -31.38% | -41.85% | 17.94% | 384.83% | Upgrade
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| Free Cash Flow Margin | -10.20% | -2.21% | 5.41% | 8.08% | 14.40% | 18.85% | Upgrade
|
| Free Cash Flow Per Share | -2.48 | -0.54 | 1.54 | 2.08 | 3.36 | 3.48 | Upgrade
|
| Cash Interest Paid | 2 | 2 | 2.1 | 3.1 | 5.1 | 7.6 | Upgrade
|
| Cash Income Tax Paid | 6.4 | 6.4 | 6.3 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 9.31 | 76.81 | 49.9 | 89.54 | 176.59 | 171.28 | Upgrade
|
| Unlevered Free Cash Flow | 10.31 | 77.88 | 51.09 | 91.28 | 179.46 | 173.85 | Upgrade
|
| Change in Net Working Capital | -30.6 | -70.7 | 6.9 | 16.6 | 2.3 | -148.3 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.