Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
20.45
+0.33 (1.64%)
Aug 3, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.1 | -1.2 | 1.3 | 69.4 | 65.1 | 171 |
Depreciation & Amortization | 55.9 | 56.6 | 54.1 | 56.9 | 58.3 | 63.1 |
Stock-Based Compensation | 14.2 | 14.7 | 14 | 11.5 | 8.8 | 7.3 |
Other Adjustments | 7.6 | 16.5 | 25.4 | 46.8 | 30.1 | -23.5 |
Change in Receivables | -23 | -34.7 | 21.7 | -33.4 | 21.3 | -37.2 |
Changes in Inventories | -52.2 | -22.9 | 7.3 | -34.9 | 18.8 | -41.6 |
Changes in Accounts Payable | 22.2 | 29.1 | -19.2 | 15.3 | -33.2 | 53.5 |
Changes in Accrued Expenses | -1.9 | 13.1 | -21.7 | 5.3 | -8.8 | 9.7 |
Changes in Other Operating Activities | -28.2 | -55.2 | -42.6 | -11.6 | -25.9 | -5.4 |
Operating Cash Flow | 6 | 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 | -103.6 | -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 | 31.3 | 32.1 | 53.5 | - | - | - |
Investing Cash Flow | -72.3 | -75.2 | -10.8 | -49.9 | -21.7 | -4.8 |
Long-Term Debt Repaid | - | -9.1 | -17.2 | -18.7 | -67.6 | -38.9 |
Net Long-Term Debt Issued (Repaid) | - | -9.1 | -17.2 | -18.7 | -67.6 | -38.9 |
Issuance of Common Stock | - | - | 1.4 | 2.8 | 8 | 4.1 |
Repurchase of Common Stock | -15.1 | -15.7 | -53.1 | -36 | -54 | -0.5 |
Net Common Stock Issued (Repurchased) | -15.1 | -15.7 | -51.7 | -33.2 | -46 | 3.6 |
Other Financing Activities | -1.3 | -0.4 | - | - | -1 | - |
Financing Cash Flow | -16.7 | -25.2 | -68.9 | -51.9 | -114.6 | -35.3 |
Net Cash Flow | -83 | -84.4 | -39.4 | 23.5 | -1.8 | 156.8 |
Free Cash Flow | -97.6 | -93 | -24 | 73.7 | 107.4 | 184.7 |
Free Cash Flow Growth | - | - | - | -31.38% | -41.85% | 17.94% |
FCF Margin | -7.98% | -8.03% | -2.21% | 5.41% | 8.08% | 14.40% |
Free Cash Flow Per Share | -2.28 | -2.22 | -0.54 | 1.54 | 2.09 | 3.36 |
Levered Free Cash Flow | -99.7 | -98.6 | -102.3 | 30.1 | -20.4 | 199.2 |
Unlevered Free Cash Flow | -99.62 | -88.68 | -85.16 | 51.9 | 76.5 | 243.81 |