Metallus Inc. (MTUS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Metallus Inc.

    NYSE: MTUS · Real-Time Price · USD
    17.04
    0.28 (1.67%)
    At close: Sep 05, 2025, 3:59 PM
    17.04
    0.00%
    After-hours: Sep 05, 2025, 06:27 PM EDT

    Metallus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.3M 69.4M 65.1M 171M
    Depreciation & Amortization
    		 54.1M 56.9M 58.3M 63.1M
    Stock-Based Compensation
    		 14M 11.5M 8.8M 7.3M
    Other Working Capital
    		 -18.8M -3.5M -29.3M 4.3M
    Other Non-Cash Items
    		 -20.6M 53.7M -200K -31.6M
    Deferred Income Tax
    		 500K -9.7M 24.9M 1.2M
    Change in Working Capital
    		 -9M -56.5M -22.4M -14.1M
    Operating Cash Flow
    		 40.3M 125.3M 134.5M 196.9M
    Capital Expenditures
    		 -64.3M -51.6M -27.1M -12.2M
    Cash Acquisitions
    		 n/a n/a 5.4M 6.2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 53.5M 1.7M n/a 1.2M
    Investing Cash Flow
    		 -10.8M -49.9M -21.7M -4.8M
    Debt Repayment
    		 -17.2M -18.7M -67.6M -38.9M
    Common Stock Repurchased
    		 -53.1M -36M -54M -500K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.4M 2.8M 7M 4.1M
    Financial Cash Flow
    		 -68.9M -51.9M -114.6M -35.3M
    Net Cash Flow
    		 -39.4M 23.5M -1.8M 156.8M
    Free Cash Flow
    		 -24M 73.7M 107.4M 184.7M

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