Metallus (MTUS)
NYSE:MTUS
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Metallus (MTUS) Cash flow

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Metallus Cash Flow

MTUS's free cash flow for Q2 2024 was $-5.80M. For the 2024 fiscal year, MTUS's free cash flow was decreased by $-37.40M and operating cash flow was $8.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 143.90M$ 125.30M$ 134.50M$ 196.90M$ 173.50M$ 70.30M
Investing Cash Flow
$ -54.40M$ -49.90M$ -21.70M$ -4.80M$ -6.00M$ -38.00M
Financing Cash Flow
$ -38.90M$ -51.90M$ -114.60M$ -35.30M$ -91.80M$ -26.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06B$ 281.30M$ 257.80M$ 259.60M$ 102.80M$ 27.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -18.70M$ -68.60M$ -38.90M$ 0.00$ 40.00M
Repayment Of Debt
-$ -18.70M$ -68.60M$ -38.90M$ -90.00M$ -65.00M
Free Cash Flow
$ 10.20M$ 75.40M$ 112.80M$ 185.90M$ 156.60M$ 32.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Metallus Cash Flow

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