Metso
OUKPY | OTC
$9.56
+$0.30 (+3.24%)
Nov 2, 2026, 3:00 PM ET · Market open
Fiscal Year Period Ending | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|---|
Net Income | 301M | 342M | 138M | 27.4M | -67.3M | 2M |
Depreciation & Amortization | 155M | 167M | 160M | 51.9M | 38.6M | 40.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 223M | n/a | n/a | -35.2M | 130M | -35.9M |
Other Non-Cash Items | 48M | 30M | n/a | 17.4M | -13.5M | 17.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -377M | -31M | 193M | -28.8M | 112.6M | -20.4M |
Operating Cash Flow | 127M | 508M | 491M | 67.9M | 70.4M | 39.6M |
Capital Expenditures | -114M | -91M | -88M | -18.4M | -21.6M | -20.9M |
Cash Acquisitions | -30M | 75M | 290M | -9.3M | -700K | -200K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10M | 21M | 9M | 300K | 1M | 2.2M |
Investing Cash Flow | -132M | 5M | 211M | -27.4M | -21.3M | -18.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -25M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -198M | -166M | -179M | n/a | n/a | n/a |
Other Financial Acitivies | 325M | -425M | -130M | -1.4M | -38.3M | -12.9M |
Financial Cash Flow | 127M | -591M | -309M | -1.4M | -38.3M | -12.9M |
Net Cash Flow | 128M | -64M | 381M | 34M | 3.2M | -2.8M |
Free Cash Flow | 13M | 417M | 403M | 49.5M | 48.8M | 18.7M |
Adj. Free Cash Flow | 13M | 417M | 403M | 49.5M | 48.8M | 18.7M |
Maintenance CapEx | -5.75M | n/a | n/a | -18.4M | -14.91M | -16.91M |
Growth CapEx | -108.25M | -91M | -88M | n/a | -6.69M | -3.99M |
Owner Earnings | 121.25M | 508M | 491M | 49.5M | 55.49M | 22.69M |
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