MTUS: the cashflow

MyFinsight

For the year ending 2025-12-31, MTUS had -$84,400K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income (loss), basic	-1,200
Depreciation and amortization	56,600
Amortization of deferred financing fees	400
Loss on extinguishment of debt	-3,600
Loss (gain) on sale or disposal of assets, net	1,300
Deferred income taxes	-3,700
Stock-based compensation expense	14,700
Pension and postretirement (benefit) expense, net	10,100
Accounts receivable, net	34,700
Inventories, net	22,900
Accounts payable	29,100
Other accrued expenses	13,100
Deferred charges and prepaid expenses	-3,500
Pension and postretirement contributions and payments	64,100
Other, net	-5,400
Net cash provided (used) by operating activities	16,000
Capital expenditures	109,000
Proceeds from government funding	32,100
Proceeds from sale or disposals of property, plant and equipment	1,700
Net cash provided (used) by investing activities	-75,200
Purchase of treasury shares	13,100
Proceeds from exercise of stock options	0
Shares surrendered for employee taxes on stock compensation	2,600
Repayments on convertible notes	9,100
Principal payments under finance lease obligations	400
Net cash provided (used) by financing activities	-25,200
Increase (decrease) in cash, cash equivalents, and restricted cash	-84,400
Cash, cash equivalents, and restricted cash at beginning of period	241,900
Cash, cash equivalents, and restricted cash at end of period	157,500

Unit: Thousand (K) dollars