METALLUS INC (MTUS) Stock Cash Flow
NYSE:MTUS - New York Stock Exchange, Inc. - US8873991033 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.40M | 1.30M | 69.40M | 65.10M | 171.00M | |||
| Depreciation Amortization | 54.40M | 54.10M | 56.90M | 58.30M | 63.10M | |||
| Income Taxes - Deferred | N/A | 500.00K | -9.70M | 24.90M | 1.20M | |||
| Change In Working Capital | -31.40M | -9.00M | -56.50M | -22.40M | -14.10M | |||
| Interest Paid | 2.00M | 2.00M | 2.10M | 3.10M | 5.10M | |||
| Other non cash items | -34.10M | -6.60M | 65.20M | 8.60M | -24.30M | |||
| OPERATING CASH FLOW | -32.00M | 40.30M | 125.30M | 134.50M | 196.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.40M | -64.30M | -51.60M | -27.10M | -12.20M | |||
| Other Investing Activity | 68.10M | 53.50M | 1.70M | 5.40M | 7.40M | |||
| INVESTING CASH FLOW | -6.30M | -10.80M | -49.90M | -21.70M | -4.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -17.20M | -18.70M | -67.60M | -38.90M | |||
| Stock Issued/Repurchased | -38.50M | -36.20M | -29.80M | -44.00M | 4.10M | |||
| Other Financing Activity | -2.70M | -15.50M | -3.40M | -3.00M | -500.00K | |||
| FINANCING CASH FLOW | -58.40M | -68.90M | -51.90M | -114.60M | -35.30M | |||
| CHANGE IN CASH | -96.70M | -39.40M | 23.50M | -1.80M | 156.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.00M | 40.30M | 125.30M | 134.50M | 196.90M | |||
| Capital Expenditure | -74.40M | -64.30M | -51.60M | -27.10M | -12.20M | |||
| FREE CASH FLOW | -106.40M | -24.00M | 73.70M | 107.40M | 184.70M | |||
All data in USD