Metallus, Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
125M
69M
57M
12M
54M
-57M
-50M
52M
-52M
0M
0 %
-36M
0M
-50M
281M
24M
258M
74M
135M
65M
58M
9M
0M
-22M
-22M
27M
-115M
0M
0 %
-54M
0M
-1M
258M
-2M
260M
107M
197M
171M
63M
7M
-32M
-14M
-5M
12M
-35M
0M
0 %
-1M
0M
-5M
260M
157M
103M
185M
174M
-62M
70M
7M
8M
151M
-6M
17M
-92M
0M
-0 %
-1M
0M
-1M
103M
76M
27M
157M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
74M
1M
14M
3M
41M
25M
-15M
15M
-4M
0M
0 %
-4M
0M
-15M
281M
55M
226M
59M
28M
25M
14M
3M
0M
-14M
-18M
18M
-7M
0M
0 %
-8M
0M
-18M
226M
4M
223M
11M
13M
29M
14M
3M
-1M
-32M
-8M
8M
-11M
0M
0 %
-11M
0M
-8M
223M
-6M
228M
5M
10M
14M
15M
3M
14M
-36M
-9M
11M
-30M
0M
0 %
-13M
0M
-9M
228M
-30M
258M
-1M
24M
-33M
15M
2M
0M
11M
-9M
11M
-20M
0M
-0 %
-20M
0M
0M
258M
-5M
263M
12M