Metallus Cash Flow Statement 2011-2024 | MTUS

Fifteen years of historical annual cash flow statements for Metallus (MTUS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$69.40$65.10$171$-61.90$-110.00$-10.00$-31.30$-105.50$-45.00$46.10$89.50$155$167
$57.40$59.00$64.10$75.30$78.60$78.50$78.90$77.80$73.70$58.00$50.00$46.20$42.60
$55.00$32.80$-24.10$9.60$37.90$33.30$28.20$62.90$-47.80$65.30$22.60$10.50$15.40
$112$91.80$40.00$84.90$117$112$107$141$25.90$123$72.60$56.70$58.00
$-33.40$21.30$-37.20$14.20$85.90$-13.60$-58.20$-10.70$86.20$-17.70$-11.80$102$-35.30
$-34.90$18.80$-41.60$104$92.60$-94.50$-72.30$9.70$123$-69.60$29.20$44.90$-70.10
$15.30$-33.20$53.50$23.10$-87.70$24.40$45.70$37.50$-70.70$16.20$-8.10$-50.20$-4.30
$-8.80$-20.50$1.50$0.30$-1.00$4.20$-1.20$10.90$19.50$-30.60$0.50$-1.00$2.10
$-56.50$-22.40$-14.10$151$63.80$-83.30$-67.70$39.20$126$-75.50$13.00$84.70$-89.60
$125$135$197$174$70.30$18.50$8.10$74.40$107$93.90$175$297$136
$-49.90$-21.70$-11.00$-6.00$-38.00$-39.00$-33.00$-42.70$-77.80$-129.60$-182.60$-166.90$-91.20
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$6.20$0$0$0$0$0$0$0$0$0$0
$0$0$6.20$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-1.00$-0.10$0.60
$-49.90$-21.70$-4.80$-6.00$-38.00$-39.00$-33.00$-42.70$-77.80$-129.60$-183.60$-167.00$-90.40
$-18.70$-67.60$-38.90$-90.00$-25.00$19.80$25.00$-43.70$15.00$155$0$-8.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.70$-67.60$-38.90$-90.00$-25.00$19.80$25.00$-43.70$15.00$155$0$-8.50$0
$-33.20$-46.00$3.60$-0.60$-0.80$-0.50$-1.20$0$-16.30$-22.10$8.50$-121.10$-45.20
$-33.20$-46.00$3.60$-0.60$-0.80$-0.50$-1.20$0$-16.30$-22.10$8.50$-121.10$-45.20
$0$0$0$0$0$0$0$0$-18.70$-62.70$0$0$0
$0$-1.00$0$-1.20$-1.00$-1.70$0$-4.80$-1.40$0$0$0$0
$-51.90$-114.60$-35.30$-91.80$-26.80$17.60$23.80$-48.50$-21.40$70.20$8.50$-129.60$-45.20
$23.50$-1.80$157$75.70$5.50$-2.90$-1.10$-16.80$7.90$34.50$0$0$0.00
$11.50$8.80$7.30$6.60$7.40$7.30$6.50$6.70$7.00$6.00$2.80$2.60$2.80
$0$0$0$0$0$0$0$0$-18.70$-62.70$0$0$0