Metallus Inc. (MTUS)

Metallus Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.9	-1.2	1.3	69.4	65.1	171
Depreciation & Amortization	56.6	56.6	54.1	56.9	58.3	63.1
Stock-Based Compensation	14.6	14.7	14	11.5	8.8	7.3
Other Adjustments	10.7	16.5	25.4	46.8	30.1	-23.5
Change in Receivables	-21.3	-34.7	21.7	-33.4	21.3	-37.2
Changes in Inventories	-48.5	-22.9	7.3	-34.9	18.8	-41.6
Changes in Accounts Payable	31.4	29.1	-19.2	15.3	-33.2	53.5
Changes in Accrued Expenses	-1.2	13.1	-21.7	5.3	-8.8	9.7
Changes in Other Operating Activities	-24	-55.2	-42.6	-11.6	-25.9	-5.4
Operating Cash Flow	28	16	40.3	125.3	134.5	196.9
Operating Cash Flow Growth	-	-60.30%	-67.84%	-6.84%	-31.69%	13.49%
Capital Expenditures	-106.2	-109	-64.3	-51.6	-27.1	-12.2
Sale of Property, Plant & Equipment	-	1.7	1.7	-	5.4	1.2
Proceeds from Business Divestments	-	-	-	-	-	6.2
Other Investing Activities	25.1	32.1	53.5	-	-	-
Investing Cash Flow	-81.1	-75.2	-10.8	-49.9	-21.7	-4.8
Long-Term Debt Repaid	-9.1	-9.1	-17.2	-18.7	-67.6	-38.9
Net Long-Term Debt Issued (Repaid)	-9.1	-9.1	-17.2	-18.7	-67.6	-38.9
Issuance of Common Stock	0.3	-	1.4	2.8	8	4.1
Repurchase of Common Stock	-14.8	-15.7	-53.1	-36	-54	-0.5
Net Common Stock Issued (Repurchased)	-14.5	-15.7	-51.7	-33.2	-46	3.6
Other Financing Activities	-0.4	-0.4	-	-	-1	-
Financing Cash Flow	-24	-25.2	-68.9	-51.9	-114.6	-35.3
Net Cash Flow	-77.1	-84.4	-39.4	23.5	-1.8	156.8
Free Cash Flow	-78.2	-93	-24	73.7	107.4	184.7
Free Cash Flow Growth	-	-	-	-31.38%	-41.85%	17.94%
FCF Margin	-6.59%	-8.03%	-2.21%	5.41%	8.08%	14.40%
Free Cash Flow Per Share	-1.83	-2.22	-0.54	1.54	2.09	3.36
Levered Free Cash Flow	-98.1	-98.6	-102.3	30.1	-20.4	199.2
Unlevered Free Cash Flow	-89.08	-88.68	-85.16	51.9	76.5	243.81

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q