← Metallus Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $65.1m $69.4m $1.3m ($1.2m)
Net Income (Loss) Attributable to Parent ($105.5m) ($43.8m) ($31.7m) ($110.0m) ($61.9m) $171.0m $65.1m $69.4m $1.3m ($1.2m)
Net Income (Loss) Available to Common Stockholders, Basic ($105.5m) ($43.8m) ($31.7m) ($110.0m) ($61.9m) $171.0m $65.1m $69.4m $1.3m ($1.2m)
Depreciation, Depletion and Amortization $74.9m $74.9m $73.0m $73.5m $70.0m $63.1m $58.3m $56.9m $54.1m $56.6m
Amortization of Debt Issuance Costs and Discounts $2.9m $4.0m $5.5m $5.1m $5.3m $1.0m $700k $500k $500k $400k
Amortization of Intangible Assets $6.9m $6.6m $5.5m $6.1m $5.0m $3.3m $2.8m $2.3m $1.7m $900k
Depreciation $68.0m $68.3m $67.5m $67.4m $65.0m $59.8m $55.5m $54.6m $52.4m $55.7m
Depreciation Amortization Depletion — — — — — — $58.3m $56.9m $54.1m $56.6m
Deferred Income Tax Expense (Benefit) ($36.8m) ($300k) $800k ($16.6m) $100k $1.2m $24.9m ($9.7m) $500k $3.7m
Deferred Income Tax — — — — — — $24.9m ($9.7m) $500k $3.7m
Deferred Tax — — — — — — $24.9m ($9.7m) $500k $3.7m
Share-based Payment Arrangement, Noncash Expense $6.7m $6.5m $7.3m $7.4m $6.6m $7.3m $8.8m $11.5m $14.0m $14.7m
Payment, Tax Withholding, Share-based Payment Arrangement — $1.4m $700k $1.0m $600k $500k $2.0m $3.4m $15.5m $2.6m
Share-based Payment Arrangement, Expense — — — — $6.6m $7.3m $8.8m $11.5m $14.0m $14.7m
Gain (Loss) on Sale of Assets and Asset Impairment Charges ($1.2m) ($1.6m) ($900k) ($9.3m) $2.4m $1.3m $1.9m ($2.5m) $600k ($1.3m)
Restructuring Costs and Asset Impairment Charges $300k — — — — — — — — —
Asset Impairment Charge — — — — — $10.6m $0 $0 — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $0 $0 $1.0m $9.0m $2.6m ($1.3m) $1.9m $2.5m $600k $1.3m
Gain (Loss) on Disposition of Assets — — — $2.0m ($2.4m) ($1.3m) ($1.9m) $2.5m ($600k) $1.3m
Gain (Loss) on Disposition of Intangible Assets — — — ($100k) $200k $0 $0 $0 — —
Gain (Loss) on Disposition of Property Plant Equipment $0 $0 $0 $0 $10.9m $1.2m $5.4m $1.7m $0 $1.7m
Gain (Loss) on Extinguishment of Debt — — — — ($900k) $0 ($43.1m) ($11.4m) ($9.4m) ($3.6m)
Income Tax Expense (Benefit) ($36.5m) $1.5m $1.8m ($16.1m) $1.2m $5.7m $32.0m $27.0m $3.3m $3.1m
Other Nonoperating Income (Expense) ($1.7m) ($4.1m) ($18.6m) ($23.3m) $14.2m $59.5m $90.6m ($3.7m) ($5.0m) $900k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $10.7m $58.2m $13.6m ($85.9m) ($14.2m) $37.2m ($21.3m) $33.4m ($21.7m) $34.7m
Increase (Decrease) in Inventories ($9.7m) $59.8m $72.8m ($92.6m) ($103.5m) $41.6m ($18.8m) $34.9m ($7.3m) $22.9m
Increase (Decrease) in Accounts Payable $37.5m $45.7m $24.4m ($87.7m) $23.1m $53.5m ($33.2m) $15.3m ($19.2m) $29.1m
Foreign Currency Transaction Gain (Loss), before Tax ($800k) $300k ($200k) $0 ($200k) ($100k) $200k $0 ($400k) $200k
Investment Income, Interest — — — — — — $3.3m $9.8m $12.1m $6.7m
Proceeds from Stock Options Exercised $0 $200k $200k $200k $0 $4.1m $8.0m $2.8m $1.4m $0
Restructuring Costs — $700k $900k — — — — — — —
Beginning Cash Position — — — — — — $259.6m $257.8m $281.3m $241.9m
Cash Flow From Continuing Financing Activities — — — — — — ($114.6m) ($51.9m) ($68.9m) ($25.2m)
Cash Flow From Continuing Investing Activities — — — — — — ($21.7m) ($49.9m) ($10.8m) ($75.2m)
Change In Account Payable — — — — — — ($33.2m) $15.3m ($19.2m) $29.1m
Change In Accrued Expense — — — — — — ($8.8m) $5.3m ($21.7m) $13.1m
Change In Inventory — — — — — — $18.8m ($34.9m) $7.3m ($22.9m)
Change In Other Working Capital — — — — — — ($20.5m) ($8.8m) $2.9m $8.9m
Change In Payable — — — — — — ($33.2m) $15.3m ($19.2m) $29.1m
Change In Payables And Accrued Expense — — — — — — ($42.0m) $20.6m ($40.9m) $42.2m
Change In Receivables — — — — — — $21.3m ($33.4m) $21.7m ($34.7m)
Change In Working Capital — — — — — — ($22.4m) ($56.5m) ($9.0m) ($6.5m)
Changes In Account Receivables — — — — — — $21.3m ($33.4m) $21.7m ($34.7m)
Changes In Cash — — — — — — ($1.8m) $23.5m ($39.4m) ($84.4m)
End Cash Position — — — — — — $257.8m $281.3m $241.9m $157.5m
Financing Cash Flow — — — — — — ($114.6m) ($51.9m) ($68.9m) ($25.2m)
Free Cash Flow — — — — — — $107.4m $73.7m ($24.0m) ($93.0m)
Gain Loss On Sale Of Business — — — — — $1.1m $0 $0 — —
Investing Cash Flow — — — — — — ($21.7m) ($49.9m) ($10.8m) ($75.2m)
Net Business Purchase And Sale — — — — — $6.2m $0 $0 — —
Net PPE Purchase And Sale — — — — — — $5.4m $1.7m $0 $1.7m
Operating Gains Losses — — — — — — $4.5m $56.0m $24.4m $12.4m
Other Non Cash Items — — — — — — ($4.7m) ($2.3m) ($45.0m) ($63.7m)
Pension And Employee Benefit Expense — — — — — — ($40.5m) $47.1m $14.4m $10.1m
Proceeds From Stock Option Exercised — — — — — — $8.0m $2.8m $1.4m $0
Repurchase Of Capital Stock — — — — — — ($54.0m) ($36.0m) ($53.1m) ($15.7m)
Sale Of Business — — — — — $6.2m $0 $0 — —
Sale Of PPE — — — — — — $5.4m $1.7m $0 $1.7m
Stock Based Compensation — — — — — — $8.8m $11.5m $14.0m $14.7m
Net Cash Provided by (Used in) Operating Activities $74.4m $8.1m $18.5m $70.3m $173.5m $196.9m $134.5m $125.3m $40.3m $16.0m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($27.1m) ($51.6m) ($64.3m) ($109.0m)
Capital Expenditure Reported — — — — — — ($27.1m) ($51.6m) ($64.3m) ($109.0m)
Net Other Investing Changes — — — — — $6.2m — — $53.5m $32.1m
Net Cash Provided by (Used in) Investing Activities ($42.7m) ($33.0m) ($39.0m) ($38.0m) ($6.0m) ($4.8m) ($21.7m) ($49.9m) ($10.8m) ($75.2m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $0 — — — — — — — — —
Net Issuance Payments Of Debt — — — — — — ($67.6m) ($18.7m) ($17.2m) ($9.5m)
Net Long Term Debt Issuance — — — — — — ($67.6m) ($18.7m) ($17.2m) ($9.5m)
Net Short Term Debt Issuance — — — — — $0 $0 — — —
Repayments of Long-term Debt $130.0m — — — — — — — — —
Long Term Debt Payments — — — — — — ($67.6m) ($18.7m) ($17.2m) ($9.5m)
Repayment Of Debt — — — — — — ($67.6m) ($18.7m) ($17.2m) ($9.5m)
Short Term Debt Payments — — — — — $0 $0 — — —
Net Common Stock Issuance — — — — — — ($54.0m) ($36.0m) ($53.1m) ($15.7m)
Payments for Repurchase of Common Stock $0 — — — — — $52.0m $32.6m $37.6m $13.1m
Common Stock Payments — — — — — — ($54.0m) ($36.0m) ($53.1m) ($15.7m)
Net Cash Provided by (Used in) Financing Activities ($48.5m) $23.8m $17.6m ($26.8m) ($91.8m) ($35.3m) ($114.6m) ($51.9m) ($68.9m) ($25.2m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($1.1m) ($2.9m) $5.5m $75.7m $156.8m ($1.8m) $23.5m ($39.4m) ($84.4m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($1.1m) ($2.9m) $27.1m $102.8m $259.6m $257.8m $281.3m $241.9m $157.5m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($1.8m) $23.5m ($39.4m) ($84.4m)
Income Taxes Paid, Net — — — — — — — — — ($7.1m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.