Ryerson Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-8.6	145.7	391	294.3
Depreciation & Amortization	77.6	62.5	59	55.9
Loss (Gain) From Sale of Assets	-	-	-3.8	-109.6
Asset Writedown & Restructuring Costs	3.1	-	-	-
Stock-Based Compensation	11.6	13.8	9.1	5.5
Provision & Write-off of Bad Debts	3.1	-0.1	0.2	3.2
Other Operating Activities	-2.3	5	10.1	133.6
Change in Accounts Receivable	40	67.9	126.7	-252.5
Change in Inventory	119.9	28.8	39.9	-227.9
Change in Accounts Payable	-5.6	24.8	-72.1	123.6
Change in Income Taxes	0.3	23.3	-52.9	25.2
Change in Other Net Operating Assets	-34.2	-6.6	-6	-16.3
Operating Cash Flow	204.9	365.1	501.2	35
Operating Cash Flow Growth	-43.88%	-27.16%	1332.00%	-87.41%
Capital Expenditures	-99.6	-121.9	-105.1	-59.3
Sale of Property, Plant & Equipment	2.1	0.5	8	166.3
Cash Acquisitions	-44.1	-137.8	-59	-14.5
Other Investing Activities	-1.1	-2.9	-3.9	1.9
Investing Cash Flow	-142.7	-262.1	-160	94.4
Short-Term Debt Issued	31.7	69.8	55.7	45.8
Total Debt Issued	31.7	69.8	55.7	45.8
Short-Term Debt Repaid	-25.5	-7.1	-	-7.7
Long-Term Debt Repaid	-8.6	-8.8	-330.5	-167.8
Total Debt Repaid	-34.1	-15.9	-330.5	-175.5
Net Debt Issued (Repaid)	-2.4	53.9	-274.8	-129.7
Issuance of Common Stock	0.1	-	-	-
Repurchase of Common Stock	-54.7	-117.1	-52.7	-1.8
Common Dividends Paid	-24.8	-24.8	-19.9	-6.4
Other Financing Activities	-5	-0.3	-2.7	-
Financing Cash Flow	-86.8	-88.3	-350.1	-137.9
Foreign Exchange Rate Adjustments	-1.5	0.2	-3	-1.6
Net Cash Flow	-26.1	14.9	-11.9	-10.1
Free Cash Flow	105.3	243.2	396.1	-24.3
Free Cash Flow Growth	-56.70%	-38.60%	-	-
Free Cash Flow Margin	2.29%	4.76%	6.26%	-0.43%
Free Cash Flow Per Share	3.17	6.84	10.35	-0.63
Cash Income Tax Paid	10.3	6.2	176.9	70.2
Levered Free Cash Flow	86.88	157.75	338.79	-57.4
Unlevered Free Cash Flow	113.75	179.44	359.54	-25.53
Change in Working Capital	120.4	138.2	35.6	-347.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.