- US-listed companies
- Metallus Inc.
- Cash flow
Metallus Inc. (MTUS) Cash flow
Market cap
$731.53M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 58 | 73 | 75 | 75 | 73 | 74 | 70 | 63 | 58 | 57 | 54 | 57 |
| Stock-based compensation | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 12 | 14 | 15 |
| Cash from operations | 94 | 107 | 74 | 8 | 19 | 70 | 174 | 197 | 135 | 125 | 40 | 16 |
| Cash from investing | -130 | -78 | -43 | -33 | -39 | -38 | -6 | -5 | -22 | -50 | -11 | -75 |
| Payments for dividends | 13 | 19 | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 35 | 17 | - | - | - | - | - | - | 52 | 33 | 38 | 13 |
| Proceeds from issuance of term debt, net | 185 | 65 | - | 30 | - | - | - | - | - | - | - | - |
| Repayments of term debt | 30 | 50 | 130 | 5 | - | - | - | - | - | - | - | - |
| Cash from financing | 70 | -21 | -48 | 24 | 18 | -27 | -92 | -35 | -115 | -52 | -69 | -25 |