Metallus Inc. (MTUS)
15.30
0.19 (1.26%)
At close: Jan 29, 2025, 3:59 PM
15.25
-0.33%
After-hours Jan 29, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 69.40M | 65.10M | 171.00M | -61.90M | -110.00M | -10.00M | -43.80M | -105.50M | -45.00M | 46.10M | 89.50M |
| Depreciation & Amortization | 56.90M | 58.30M | 63.10M | 70.00M | 70.70M | 73.00M | 74.90M | 74.90M | 73.40M | 58.00M | 50.00M |
| Stock-Based Compensation | 11.50M | 8.80M | 7.30M | 6.60M | 7.40M | 7.30M | 6.50M | 6.70M | 7.00M | 6.00M | 2.80M |
| Other Working Capital | -3.50M | -29.30M | 11.20M | 9.70M | -27.00M | 400.00K | 17.10M | 2.70M | -12.00M | -4.40M | 3.70M |
| Other Non-Cash Items | 53.70M | -200.00K | -31.60M | 1.20M | 113.00M | 267.70M | 254.60M | 215.90M | -125.20M | 75.50M | 11.70M |
| Deferred Income Tax | -9.70M | 24.90M | 1.20M | 7.10M | -16.60M | 800.00K | -300.00K | -36.80M | n/a | n/a | n/a |
| Change in Working Capital | -56.50M | -22.40M | -14.10M | 150.50M | 63.80M | -83.30M | -55.20M | 39.20M | 196.90M | -91.70M | 21.10M |
| Operating Cash Flow | 125.30M | 134.50M | 196.90M | 173.50M | 70.30M | 18.50M | 8.10M | 74.40M | 107.10M | 93.90M | 175.10M |
| Capital Expenditures | -51.60M | -27.10M | -12.20M | -16.90M | -38.00M | -40.00M | -33.00M | -42.70M | -78.20M | -129.60M | -182.80M |
| Acquisitions | n/a | 5.40M | 6.20M | 10.90M | n/a | 1.00M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.70M | 5.40M | 1.20M | 10.90M | n/a | 1.00M | n/a | n/a | 400.00K | n/a | -800.00K |
| Investing Cash Flow | -49.90M | -21.70M | -4.80M | -6.00M | -38.00M | -39.00M | -33.00M | -42.70M | -77.80M | -129.60M | -183.60M |
| Debt Repayment | -18.70M | -67.60M | -38.90M | -90.00M | -26.00M | 18.10M | 25.00M | -43.70M | 15.00M | 155.00M | n/a |
| Common Stock Repurchased | -36.00M | -54.00M | -500.00K | -600.00K | -1.00M | -700.00K | -1.40M | n/a | -17.30M | -34.70M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.70M | -62.70M | n/a |
| Other Financial Acitivies | 2.80M | 7.00M | 4.10M | -1.20M | 200.00K | 200.00K | 200.00K | -4.80M | -400.00K | 12.60M | 8.50M |
| Financial Cash Flow | -51.90M | -114.60M | -35.30M | -91.80M | -26.80M | 17.60M | 23.80M | -48.50M | -21.40M | 70.20M | 8.50M |
| Net Cash Flow | 23.50M | -1.80M | 156.80M | 75.70M | 5.50M | -2.90M | -1.10M | -16.80M | 7.90M | 34.50M | n/a |
| Free Cash Flow | 73.70M | 107.40M | 184.70M | 156.60M | 32.30M | -21.50M | -24.90M | 31.70M | 28.90M | -35.70M | -7.70M |