Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
19.59
+0.01 (0.05%)
Aug 21, 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.
Operating Activities
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 | 61.6 |
Other Amortization | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 1 |
Loss (Gain) From Sale of Assets | 0.4 | -1.3 | 0.6 | -2.5 | 1.9 | 2.4 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 12.1 |
Stock-Based Compensation | 14.2 | 14.7 | 14 | 11.5 | 8.8 | 7.3 |
Other Operating Activities | 10.4 | 17.4 | 24.3 | 48.8 | 27.5 | -37.5 |
Change in Accounts Receivable | -23 | -34.7 | 21.7 | -33.4 | 21.3 | -37.2 |
Change in Inventory | -52.2 | -22.9 | 7.3 | -34.9 | 18.8 | -41.6 |
Change in Accounts Payable | 22.2 | 29.1 | -19.2 | 15.3 | -33.2 | 53.5 |
Change in Other Net Operating Assets | -30.5 | -42.1 | -64.3 | -6.3 | -34.7 | 4.3 |
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% |
Investing Activities
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 |
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 |
Divestitures | - | - | - | - | - | 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 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -9.5 | -17.2 | -18.7 | -67.6 | -38.9 |
Net Debt Issued (Repaid) | -0.4 | -9.5 | -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 | -15.1 | -15.7 | -53.1 | -36 | -54 | -0.5 |
Other Financing Activities | -1.5 | - | - | - | -1 | - |
Financing Cash Flow | -16.7 | -25.2 | -68.9 | -51.9 | -114.6 | -35.3 |
Net Cash Flow
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 Cash Flow | -83 | -84.4 | -39.4 | 23.5 | -1.8 | 156.8 |
Free Cash Flow
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 |
Free Cash Flow | -97.6 | -93 | -24 | 73.7 | 107.4 | 184.7 |
Free Cash Flow Growth | - | - | - | -31.38% | -41.85% | 17.94% |
Free Cash Flow Margin | -7.98% | -8.03% | -2.21% | 5.41% | 8.08% | 14.40% |
Free Cash Flow Per Share | -2.34 | -2.22 | -0.54 | 1.54 | 2.08 | 3.36 |
Levered Free Cash Flow | -62.34 | -49.28 | 76.81 | 49.9 | 89.54 | 176.59 |
Unlevered Free Cash Flow | -61.65 | -48.55 | 77.88 | 51.09 | 91.28 | 179.46 |
Additional Metrics
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 |
Cash Interest Paid | 1.1 | 1.1 | 2 | 2.1 | 3.1 | 5.1 |
Cash Income Tax Paid | - | -7.1 | 27.9 | 25.3 | - | - |
Change in Working Capital | -83.5 | -70.6 | -54.5 | -59.3 | -27.8 | -21 |