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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow16.00 M USD40.30 M USD125.30 M USD134.50 M USD196.90 M USD173.50 M USD70.30 M USD18.50 M USD8.10 M USD74.40 M USD107.10 M USD93.90 M USD
Depreciation & Amortization56.60 M USD54.10 M USD56.90 M USD58.30 M USD63.10 M USD70.00 M USD73.50 M USD73.00 M USD74.90 M USD74.90 M USD73.40 M USD58.00 M USD
Stock-Based Compensation14.70 M USD14.00 M USD11.50 M USD8.80 M USD7.30 M USD6.60 M USD7.40 M USD7.30 M USD6.50 M USD6.70 M USD7.00 M USD6.00 M USD
Capital Expenditures
Cash Flow from Investing-75.20 M USD-10.80 M USD-49.90 M USD-21.70 M USD-4.80 M USD-6.00 M USD-38.00 M USD-39.00 M USD-33.00 M USD-42.70 M USD-77.80 M USD-129.60 M USD
Cash Flow from Financing-25.20 M USD-68.90 M USD-51.90 M USD-114.60 M USD-35.30 M USD-91.80 M USD-26.80 M USD17.60 M USD23.80 M USD-48.50 M USD-21.40 M USD70.20 M USD
Dividends Paid18.70 M USD12.70 M USD
Stock Buybacks13.10 M USD37.60 M USD32.60 M USD52.00 M USD0 USD0 USD0 USD0 USD17.30 M USD34.70 M USD
Free Cash Flow

Metallus Inc. operates as a key player in the global industrial metals and mining sector. Specializing in the extraction and processing of essential metals like aluminum, copper, and nickel, Metallus Inc. supports a wide range of industries by providing high-quality raw materials. The company's primary function involves the exploration, development, and operation of mineral resources, translating their efforts into valuable industrial products critical for manufacturing, construction, and technological advancements. Metallus Inc. plays a pivotal role in the supply chain of metals, which are indispensable for infrastructure projects, electronics, transportation, and renewable energy systems. With a strong emphasis on sustainable mining practices, the company strives to minimize its environmental impact while maintaining high output and efficiency. As a significant contributor to the industrial sector, Metallus Inc. influences global market developments by responding to industrial demand cycles and contributing to the stability and growth of the metals market.