Metallus Inc. (MTUS)
NYSE: MTUS
· Real-Time Price · USD
15.64
-0.30 (-1.88%)
At close: Aug 15, 2025, 3:59 PM
15.66
0.13%
After-hours: Aug 15, 2025, 05:29 PM EDT
Metallus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -22.3M | -21.4M | 1.3M | 24M | 54.7M | 79M | 69.4M | 34.9M | -3.2M | 42.4M | 65.1M | 155.4M | 218.8M | 198.3M | 171M | 101.1M | 37.1M | -32.2M |
Depreciation & Amortization | 55.1M | 54.4M | 54.1M | 54.5M | 54.9M | 55.8M | 56.9M | 57.4M | 57.8M | 58.2M | 58.3M | 57.2M | 57.9M | 60.1M | 61.6M | 63.9M | 64.2M | 64.1M |
Stock-Based Compensation | 14.1M | 13.9M | 14M | 13.5M | 13M | 12.4M | 11.5M | 10.8M | 10M | 9.3M | 8.8M | 8.3M | 8M | 7.6M | 7.3M | 6.9M | 6.6M | 6.4M |
Other Working Capital | 57.7M | 14.4M | 24.7M | 21.4M | -25.4M | 14.8M | -3.9M | -7.2M | -17.5M | -17M | -34.7M | -31M | -12.3M | -8.8M | 2.7M | 13.8M | 10.2M | -5.3M |
Other Non-Cash Items | -36.2M | -38.5M | -35.7M | -6.1M | 45.3M | 42.7M | 54.4M | 27.3M | 20.1M | 77.3M | 122.7M | 76M | 128.4M | 141.1M | 135.2M | 197.4M | 177.7M | 58.3M |
Deferred Income Tax | 500K | 500K | 500K | -10.4M | -10.1M | -10.7M | -10M | 25.8M | 25.2M | 25.7M | 24.9M | 800K | 1.1M | 1.1M | 1.2M | -100K | -100K | n/a |
Change in Working Capital | -16.7M | -40.9M | 6.1M | 25M | -13.9M | -30.3M | -56.9M | -71M | -24.9M | -20.8M | -27.8M | -2.6M | -47.1M | -46.1M | -70.7M | -88.2M | -63.3M | 26.3M |
Operating Cash Flow | -5.5M | -32M | 40.3M | 100.5M | 143.9M | 148.9M | 125.3M | 74.6M | 92.6M | 130M | 133.5M | 200.8M | 208.5M | 197M | 196.9M | 158.7M | 146M | 122.9M |
Capital Expenditures | -78.1M | -74.4M | -64.3M | -64.5M | -64.4M | -58.4M | -51.6M | -47.6M | -35.8M | -31.2M | -27.1M | -20.6M | -18.4M | -16.4M | -12.2M | -11.2M | -11.1M | -16.3M |
Cash Acquisitions | 1.7M | 1.7M | n/a | n/a | n/a | 200K | 1.7M | 4.1M | 7M | 6.9M | 5.4M | 4M | 7.5M | 7.4M | 7.4M | 6.4M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 61.5M | 66.4M | 53.5M | 45.5M | 10M | 200K | 1.7M | 4.1M | 7M | 6.9M | 5.4M | 4M | 7.5M | 7.4M | 7.4M | 7.3M | 2.5M | 3.1M |
Investing Cash Flow | -14.9M | -6.3M | -10.8M | -19M | -54.4M | -58.2M | -49.9M | -43.5M | -28.8M | -24.3M | -21.7M | -16.6M | -10.9M | -9M | -4.8M | -3.9M | -8.6M | -13.2M |
Debt Repayment | -26.3M | -17.2M | -17.2M | n/a | n/a | n/a | -18.7M | -18.7M | -18.7M | -59.5M | -67.6M | -67.6M | -67.6M | -65.7M | -38.9M | -58.9M | -98.9M | -60M |
Common Stock Repurchased | -32.6M | -38.9M | -53.1M | -53.7M | -41.2M | -43M | -36M | -51.5M | -63.5M | -61.5M | -53.7M | -34.1M | -14.4M | -5M | -500K | -800K | -800K | -900K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.5M | -2.3M | 1.4M | 1.8M | 2.3M | 2.6M | -1.9M | -2.5M | -3.7M | -2.7M | -900K | 100K | 800K | -700K | 3.4M | 1.4M | 1.3M | 1.3M |
Financial Cash Flow | -61.4M | -58.4M | -68.9M | -51.9M | -38.9M | -40.4M | -51.9M | -68M | -80.5M | -118.3M | -113.6M | -93M | -73.3M | -62.8M | -35.3M | -57.6M | -97.7M | -59.6M |
Net Cash Flow | -81.8M | -96.7M | -39.4M | 29.6M | 50.6M | 50.3M | 23.5M | -36.9M | -16.7M | -11.6M | -1.8M | 91.2M | 124.3M | 124.2M | 156.8M | 97.2M | 39.7M | 50.1M |
Free Cash Flow | -83.6M | -106.4M | -24M | 36M | 79.5M | 90.5M | 73.7M | 27M | 56.8M | 98.8M | 106.4M | 180.2M | 190.1M | 180.6M | 184.7M | 147.5M | 134.9M | 106.6M |