Metallus Inc Cash Flow Statement
MTUS / Materials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$16M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Metallus Inc generated $16M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.2M | $1.3M | $69.4M | -$61.9M | -$110.0M | -$10.0M | -$110.0M | -$10.0M | -$31.3M | -$105.5M | -$45.0M | $46.1M | $89.5M | $155.2M |
| Depreciation & Amortization | $56.6M | $54.1M | $56.9M | $70.0M | $73.5M | $73.0M | $73.5M | $73.0M | $74.9M | $74.9M | $73.4M | $58.0M | $50.0M | $46.2M |
| Operating Cash Flow | $16.0M | $40.3M | $125.3M | $173.5M | $70.3M | $18.5M | $70.3M | $18.5M | $8.1M | $74.4M | $107.1M | $93.9M | $175.1M | $296.6M |
| Capital Expenditures | - | - | - | $16.9M | $38.0M | $40.0M | - | - | $33.0M | - | - | - | $182.8M | $167.2M |
| Free Cash Flow | - | - | - | $156.6M | $32.3M | -$21.5M | - | - | -$24.9M | - | - | - | -$7.7M | $129.4M |
| Share Buybacks | $13.1M | $37.6M | $32.6M | $0 | - | - | - | - | $0 | $0 | $17.3M | $34.7M | $0 | $0 |
| Dividends Paid | - | - | - | - | - | - | - | - | $0 | - | $18.7M | $12.7M | $0 | $0 |
| FCF Margin | - | - | - | 18.9% | 2.7% | -1.3% | - | - | -1.9% | - | - | - | -0.6% | 7.5% |