MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from government funding
Net income (loss)
Others
Negative Cash Flow Breakdown
Accounts payable
Capital expenditures
Pension and postretirement contr...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
8,900
5,400
-14,300
8,100
Depreciation and amortization
13,400
13,700
14,500
14,300
Amortization of deferred financing fees
200
100
100
100
Loss on extinguishment of debt
0
-
0
0
Loss (gain) on sale or disposal of assets, net
0
-200
0
-200
Deferred income taxes
-
-
-2,900
-800
Stock-based compensation expense
3,300
3,300
3,800
3,800
Pension and postretirement (benefit) expense, net
700
-2,300
7,500
800
Accounts receivable, net
5,400
21,400
-3,400
-400
Inventories, net
-3,900
36,400
5,600
14,100
Accounts payable
-17,300
36,300
-2,100
5,300
Other accrued expenses
4,600
-11,400
-2,400
7,300
Deferred charges and prepaid expenses
-5,900
-6,600
6,500
5,000
Pension and postretirement contributions and payments
5,400
19,800
4,000
500
Other, net
0
1,200
-800
-500
Net cash provided (used) by operating activities
12,800
-26,900
-1,900
22,000
Capital expenditures
15,200
24,700
35,300
28,400
Proceeds from government funding
11,300
5,900
4,100
10,000
Proceeds from disposals of property, plant and equipment
0
0
0
0
Net cash provided (used) by investing activities
-3,900
-18,800
-31,200
-18,400
Purchase of treasury shares
3,600
4,300
1,200
3,000
Proceeds from exercise of stock options
0
300
0
0
Shares surrendered for employee taxes on stock compensation
0
3,000
0
0
Debt issuance costs
1,300
-
-
-
Repayments on convertible notes
0
-
0
0
Principal payments under finance lease obligations
-
-
400
-
Other financing activities
-200
-
-
-
Net cash provided (used) by financing activities
-5,100
-7,000
-1,600
-3,000
Increase (decrease) in cash, cash equivalents, and restricted cash
3,800
-52,700
-34,700
600
Cash, cash equivalents, and restricted cash at beginning of period
104,800
157,500
192,200
241,900
Cash, cash equivalents, and restricted cash at end of period
108,600
104,800
157,500
192,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$13,400K
(-51.80%↓ Y/Y)
Net income (loss)
$8,900K
(78.00%↑ Y/Y)
Deferred charges and
prepaid expenses
-$5,900K
(60.67%↑ Y/Y)
Other accrued
expenses
$4,600K
(-43.90%↓ Y/Y)
Inventories, net
-$3,900K
(-221.88%↓ Y/Y)
Stock-based compensation
expense
$3,300K
(-53.52%↓ Y/Y)
Pension and
postretirement (benefit)...
$700K
(-61.11%↓ Y/Y)
Amortization of deferred
financing fees
$200K
(0.00%↑ Y/Y)
Net cash provided
(used) by operating...
$12,800K
(412.20%↑ Y/Y)
Canceled cashflow
$28,100K
Increase (decrease) in
cash, cash...
$3,800K
(107.55%↑ Y/Y)
Canceled cashflow
$9,000K
Accounts payable
-$17,300K
(-166.80%↓ Y/Y)
Pension and
postretirement contributions...
$5,400K
(-90.94%↓ Y/Y)
Accounts receivable, net
$5,400K
(-85.97%↓ Y/Y)
Proceeds from government
funding
$11,300K
(-37.22%↓ Y/Y)
Net cash provided
(used) by financing...
-$5,100K
(75.24%↑ Y/Y)
Net cash provided
(used) by investing...
-$3,900K
(84.77%↑ Y/Y)
Canceled cashflow
$11,300K
Purchase of treasury
shares
$3,600K
(-59.55%↓ Y/Y)
Debt issuance costs
$1,300K
Other financing
activities
-$200K
Capital expenditures
$15,200K
(-66.45%↓ Y/Y)
Buy us a coffee
Metallus Inc. (MTUS)
Metallus Inc. (MTUS)