Metallus Inc. (MTUS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -26.9M | -1.9M | 22M | 34.8M | -38.9M | 13.9M | -15.3M | 8.3M | 33.4M | 74.1M | 28.1M | 13.3M | 9.8M | 23.7M | 46.8M | 50.7M | 13.3M | 90.7M | 53.8M | 39.2M |
| Operating CF Margin % | -8.73% | -0.71% | 7.19% | 11.42% | -13.87% | 5.78% | -6.73% | 2.82% | 10.39% | 22.58% | 7.93% | 3.73% | 3.03% | 9.66% | 14.77% | 12.2% | 3.78% | 26.81% | 15.65% | 11.98% |
| Operating CF Growth % | 30.85% | -113.67% | 243.79% | 319.28% | -216.47% | -81.24% | -154.45% | -37.59% | 240.82% | 212.66% | -39.96% | -73.77% | -26.32% | -73.87% | -13.01% | 29.34% | 0.76% | 72.76% | 30.9% | 143.48% |
| Net Income | 5.4M | -14.3M | 8.1M | 3.7M | 1.3M | -21.4M | -5.9M | 4.6M | 24M | 1.3M | 24.8M | 28.9M | 14.4M | -33.2M | -13.3M | 74.5M | 37.1M | 57.1M | 50.1M | 54M |
| Depreciation & Amortization | 13.7M | 14.5M | 14.3M | 14.1M | 13.7M | 13.7M | 13.6M | 13.4M | 13.4M | 14.1M | 14M | 14.3M | 14.5M | 14.6M | 14.4M | 14.7M | 14.6M | 13.5M | 15.1M | 16.9M |
| Stock-Based Compensation | 3.3M | 3.8M | 3.8M | 3.7M | 0 | 3.5M | 3.5M | 3.5M | 3.5M | 3M | 3M | 2.9M | 2.6M | 2.3M | 2.2M | 2.2M | 2.1M | 0 | 1.9M | 0 |
| Deferred Taxes | 0 | 2.9M | 0 | 0 | 0 | 500K | 0 | 0 | 0 | -10.4M | 300K | 0 | 700K | 25.4M | -300K | -100K | -100K | 1.3M | 0 | -100K |
| Other Non-Cash Items | -2M | 7.6M | 1.4M | 4.7M | 2.8M | 11.5M | -2.1M | 2.4M | -26.2M | 41.1M | -400K | -800K | 13.9M | 3.2M | 6.4M | -12.7M | 2.9M | -17.3M | -1.3M | -4.7M |
| Working Capital Changes | -47.3M | -16.4M | -5.6M | 8.6M | -56.7M | 6.1M | -24.4M | -15.6M | 18.7M | 25M | -13.6M | -32M | -36.3M | 11.4M | 37.4M | -27.9M | -43.3M | 36.1M | -12M | -26.9M |
| Change in Receivables | -21.4M | 3.4M | 400K | -3.7M | -34.8M | 14.2M | 1.6M | 12.6M | -6.7M | 22.7M | -2.6M | -6M | -47.5M | 20.8M | 59.9M | -25M | -34.4M | 29.7M | -8.9M | -25M |
| Change in Inventory | -36.4M | -5.6M | -14.1M | 7.6M | -10.8M | -1.9M | -14.5M | 33M | -9.3M | 27.8M | 10.3M | -21M | -52M | 13.4M | 56.2M | -31.8M | -19M | 3.5M | -9.4M | -7.5M |
| Change in Payables | 36.3M | -2.1M | 5.3M | -8.1M | 34M | -2.8M | -2.2M | -30.7M | 16.5M | -18.8M | -14.9M | -14.7M | 63.7M | -13.3M | -66.9M | 18.7M | 28.3M | 9.2M | 4.3M | -8.1M |
| Cash from Investing | -18.8M | -31.2M | -18.4M | -12.7M | -12.9M | -7.2M | 17.9M | -4.1M | -17.4M | -15.4M | -17.5M | -7.9M | -9.1M | -9M | -2.8M | -3.4M | -6.5M | -3.9M | 2.9M | -1.5M |
| Capital Expenditures | -24.7M | -35.3M | -28.4M | -17.8M | -27.5M | -15.2M | -17.6M | -14.1M | -17.4M | -15.4M | -17.5M | -8.1M | -10.6M | -11.4M | -5.7M | -3.5M | -6.5M | -4.9M | -3.5M | -1.5M |
| CapEx % of Revenue | 8.01% | 13.21% | 9.28% | 5.84% | 9.8% | 6.32% | 7.75% | 4.78% | 5.41% | 4.69% | 4.94% | 2.27% | 3.28% | 4.65% | 1.8% | 0.84% | 1.85% | 1.45% | 1.02% | 0.46% |
| Acquisitions | 0 | 0 | 0 | 0 | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 1M | 6.4M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.9M | 4.1M | 10M | 5.1M | 12.9M | 8M | 35.5M | 10M | 0 | 0 | 0 | 200K | 1.5M | 2.4M | 2.9M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -7M | -1.6M | -3M | -12.4M | -8.2M | -20.7M | -20.1M | -9.4M | -18.7M | -3.7M | -7.1M | -10.9M | -30.2M | -20.1M | -20.3M | -48.7M | -25.5M | 800K | 100K | -38.2M |
| Debt Issued (Net) | 0 | -400K | 0 | -9.1M | 0 | -17.2M | 0 | 0 | 0 | 0 | 0 | 0 | -18.7M | 0 | 0 | -40.8M | -26.8M | 0 | 0 | -38.9M |
| Equity Issued (Net) | -4M | -1.2M | -3M | -3.3M | -5.6M | -3.5M | -20.2M | -9.6M | -19.8M | -4.1M | -7.7M | -11.4M | -12.8M | -19.9M | -19.7M | -7.8M | 2.9M | 800K | 100K | 700K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.3M | -1.2M | -3M | -3.3M | -5.6M | -3.5M | -20.2M | -9.6M | -19.8M | -4.1M | -7.7M | -11.4M | -12.8M | -19.9M | -19.7M | -9.3M | -3.4M | 0 | 0 | 0 |
| Other Financing | -3M | 0 | 0 | 0 | -2.6M | 0 | 100K | 200K | 1.1M | 400K | 600K | 500K | 1.3M | -200K | -600K | -100K | -1.6M | 0 | 0 | 0 |
| Net Change in Cash | -52.7M | -34.7M | 600K | 9.7M | -60M | -14M | -17.5M | -5.2M | -2.7M | 55M | 3.5M | -5.5M | -29.5M | -5.4M | 23.7M | -400K | -19.7M | 87.6M | 56.8M | -500K |
| Free Cash Flow | -51.6M | -37.2M | -6.4M | 17M | -66.4M | -1.3M | -32.9M | -5.8M | 16M | 58.7M | 10.6M | 5.2M | -800K | 12.3M | 41.1M | 47.2M | 6.8M | 85.8M | 50.3M | 37.7M |
| FCF Margin % | -16.74% | -13.92% | -2.09% | 5.58% | -23.67% | -0.54% | -14.48% | -1.97% | 4.98% | 17.89% | 2.99% | 1.46% | -0.25% | 5.01% | 12.97% | 11.35% | 1.93% | 25.36% | 14.63% | 11.52% |
| FCF Growth % | 22.29% | -2761.54% | 80.55% | 393.1% | -515% | -102.21% | -410.38% | -211.54% | 2100% | 377.24% | -74.21% | -88.98% | -111.76% | -85.66% | -18.29% | 25.2% | -37.61% | 76.54% | 33.42% | 301.06% |
| FCF per Share | -1.19 | -0.89 | -0.15 | 0.39 | -1.50 | -0.03 | -0.76 | -0.12 | 0.34 | 1.25 | 0.22 | 0.11 | -0.02 | 0.28 | 0.89 | 0.89 | 0.13 | 1.59 | 0.93 | 0.67 |
| FCF Conversion (FCF/Net Income) | -4.98x | 0.13x | 2.72x | 9.41x | -29.92x | -0.65x | 2.59x | 1.80x | 1.39x | 57.00x | 1.13x | 0.46x | 0.68x | -0.71x | -3.52x | 0.68x | 0.36x | 1.59x | 1.07x | 0.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |