Metallus Inc.
MTUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $69 | $65 | $171 |
| Dep. & Amort. | $54 | $57 | $58 | $63 |
| Deferred Tax | $1 | -$10 | $25 | $1 |
| Stock-Based Comp. | $14 | $12 | $9 | $7 |
| Change in WC | -$9 | -$57 | -$22 | -$14 |
| Other Non-Cash | -$21 | $54 | -$0 | -$32 |
| Operating Cash Flow | $40 | $125 | $135 | $197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$52 | -$27 | -$12 |
| Net Acquisitions | $0 | $0 | $5 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $54 | $2 | $0 | $1 |
| Investing Cash Flow | -$11 | -$50 | -$22 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$19 | -$68 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53 | -$36 | -$54 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $3 | $7 | $4 |
| Financing Cash Flow | -$69 | -$52 | -$115 | -$35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | $24 | -$2 | $157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $258 | $260 | $103 |
| End Cash | $242 | $281 | $258 | $260 |
| Free Cash Flow | -$24 | $74 | $107 | $185 |