Metallus Inc
(MTUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,300 | 69,400 | 65,100 | 171,000 | -61,900 |
| Depreciation Amortization | 54,600 | 57,400 | 59,000 | 64,100 | 75,300 |
| Income taxes - deferred | 500 | -9,700 | 24,900 | 1,200 | 0 |
| Accounts receivable | 21,700 | -33,400 | 21,300 | -37,200 | 14,200 |
| Accounts payable and accrued liabilities | -19,200 | 15,300 | -33,200 | 53,500 | 23,100 |
| Other Working Capital | -9,000 | -56,500 | -22,400 | -14,100 | 150,500 |
| Other Operating Activity | -9,600 | 82,800 | 19,800 | -41,600 | -27,700 |
| Operating Cash Flow | $40,300 | $125,300 | $134,500 | $196,900 | $173,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,300 | -49,900 | -21,700 | -11,000 | -6,000 |
| Sale Of Investment | N/A | N/A | N/A | 6,200 | N/A |
| Other Investing Activity | 53,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,800 | $-49,900 | $-21,700 | $-4,800 | $-6,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,200 | -18,700 | -67,600 | -38,900 | -90,000 |
| Common Stock Issued | 1,400 | 2,800 | 8,000 | 4,100 | 0 |
| Common Stock Repurchased | -53,100 | -36,000 | -54,000 | -500 | -600 |
| Other Financing Activity | 0 | 0 | -1,000 | 0 | -1,200 |
| Financing Cash Flow | $-68,900 | $-51,900 | $-114,600 | $-35,300 | $-91,800 |
| Beginning Cash Position | 281,300 | 257,800 | 259,600 | 102,800 | 27,100 |
| End Cash Position | 241,900 | 281,300 | 257,800 | 259,600 | 102,800 |
| Net Cash Flow | $-39,400 | $23,500 | $-1,800 | $156,800 | $75,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,300 | 125,300 | 134,500 | 196,900 | 173,500 |
| Capital Expenditure | -64,300 | -51,600 | -27,100 | -12,200 | -16,900 |
| Free Cash Flow | -24,000 | 73,700 | 107,400 | 184,700 | 156,600 |