METALLUS INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$16M
Free Cash Flow
$16M
Investing Cash Flow
$-75M
Financing Cash Flow
$-25M
Stock Buybacks
$13M
Dividends Paid
—
Stock-Based Comp
$15M
Debt Issued
—
Debt Repaid
—
D&A
$57M
SBC Allocated Expense
$15M
SBC Unrecognized Cost
—