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Metallus Inc. cash flow statement

In fiscal 2025, Metallus Inc.'s operations generated $16.0m of cash; it spent $109m on capital projects, leaving free cash flow of −$93.0m. It returned $13.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2971759410774819701741971351254016−9
Depreciation and amortisation465058737575737470635857545756
Stock-based pay3367777777912141514
Capital spending1671831307843334038171227526410988
Free cash flow129−8−362932−25−223215718510774−24−93−98
Free cash flow after stock pay127−11−422225−31−29251501779962−38−108−112
Dividends paid00131900—————————
Share buybacks00351500——005233381313

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Metallus Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Metallus Inc.