$MTUS Cashflow Statement | Understand Stock

$MTUS

$21.13 +$0.75 (3.68%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income Loss
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Depreciation and amortization
Amortization of deferred financing fees
Loss on extinguishment of debt
Loss on sale of consolidated subsidiary
Loss (gain) on sale or disposal of assets, net
Impairment charges
Deferred income taxes
Stock-based compensation expense
Pension and postretirement (benefit) expense, net
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Accounts payable
Other accrued expenses
Deferred charges and prepaid expenses
Pension and postretirement contributions and payments
Other, net
Net Cash Provided (Used) by Operating Activities
Investing Activities
Capital expenditures
Proceeds from sale of consolidated subsidiary, net
Proceeds from government funding
Proceeds from sale or disposals of property, plant and equipment
Net Cash Provided (Used) by Investing Activities
Financing Activities
Purchase of treasury shares
Proceeds from exercise of stock options
Shares surrendered for employee taxes on stock compensation
Repayments on convertible notes
Repayments on credit agreements
Debt issuance costs
Principal payments under finance lease obligations
Net Cash Provided (Used) by Financing Activities

Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period
Cash, Cash Equivalents, and Restricted Cash at End of Period

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