Metallus
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metallus generated cash of $125,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$51,900,000 last year. Net change in cash is therefore $23,500,000.

Cash Flow

Metallus Inc. (NYSE:MTUS): Cash Flow
2015 107.1M -77.8M -21.4M
2017 8.09M -33M 23.8M
2019 70.3M -38M -26.8M
2020 173.5M -6M -91.8M
2021 196.9M -4.8M -35.3M
2022 134.5M -21.7M -114.6M
2023 125.3M -49.9M -51.9M

MTUS Cash Flow Statement (2015 โ€“ 2023)

2023 2022 2021 2020 2019 2017 2015
Cash at beginning of period
257.8M259.6M102.8M27.1M21.6M25.6M34.5M
Operating activities
Net income
69.4M65.1M171M-61.9M-110M-43.8M-45M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
56.9M58.3M63.1M70M70.7M74.9M73.4M
Stock-based compensation expense
11.5M8.8M7.3M6.6M7.4M6.5M7M
Deferred income tax benefit 11.5M8.8M7.3M6.6M7.4M6.5M7M
Changes in operating assets and liabilities:
Accounts receivable, net
-33.4M21.3M-37.2M14.2M85.9M-58.2M86.2M
Inventories
-34.9M18.8M-41.6M103.5M92.6M-59.8M122.7M
Accounts payable
15.3M-33.2M53.5M23.1M-87.7M45.7M0
Cash generated by operating activities
125.3M134.5M196.9M173.5M70.3M8.09M107.1M
Investing activities
Purchases Of Investments
0000000
Investments In Property Plant And Equipment
-51.6M-27.1M-12.2M-16.9M-38M-33M-78.2M
Acquisitions Net
05.4M6.2M10.9M000
Cash generated by investing activities
-49.9M-21.7M-4.8M-6M-38M-33M-77.8M
Financing activities
Common Stock Issued
004.09M0000
Payments for dividends
000000-18.7M
Repurchases of common stock
-36M-54M-500K-600K-1M-1.4M-17.3M
Repayments of term debt
-18.7M-67.6M-38.9M-90M-26M25M15M
Cash used in financing activities
-51.9M-114.6M-35.3M-91.8M-26.8M23.8M-21.4M
Net Change In Cash
23.5M-1.8M156.8M75.7M5.5M-1.1M7.9M
Cash at end of period
281.3M257.8M259.6M102.8M27.1M24.5M42.4M
Data sourceData source