Metallus Inc.
MTUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,300 | $69,400 | $65,100 | $171,000 |
| Dep. & Amort. | $54,100 | $56,900 | $58,300 | $63,100 |
| Deferred Tax | $500 | -$9,700 | $24,900 | $1,200 |
| Stock-Based Comp. | $14,000 | $11,500 | $8,800 | $7,300 |
| Change in WC | -$9,000 | -$56,500 | -$22,400 | -$14,100 |
| Other Non-Cash | -$20,600 | $53,700 | -$200 | -$31,600 |
| Operating Cash Flow | $40,300 | $125,300 | $134,500 | $196,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,300 | -$51,600 | -$27,100 | -$12,200 |
| Net Acquisitions | $0 | $0 | $5,400 | $6,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $53,500 | $1,700 | $0 | $1,200 |
| Investing Cash Flow | -$10,800 | -$49,900 | -$21,700 | -$4,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,200 | -$18,700 | -$67,600 | -$38,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,100 | -$36,000 | -$54,000 | -$500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,400 | $2,800 | $7,000 | $4,100 |
| Financing Cash Flow | -$68,900 | -$51,900 | -$114,600 | -$35,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39,400 | $23,500 | -$1,800 | $156,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281,300 | $257,800 | $259,600 | $102,800 |
| End Cash | $241,900 | $281,300 | $257,800 | $259,600 |
| Free Cash Flow | -$24,000 | $73,700 | $107,400 | $184,700 |