Ryerson Holding Corporation (RYI)
NYSE: RYI · Real-Time Price · USD
23.43
-0.21 (-0.89%)
Oct 24, 2025, 4:00 PM EDT - Market closed
Ryerson Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -14.6 | -8.6 | 145.7 | 391 | 294.3 | -65.8 | Upgrade |
Depreciation & Amortization | 80.8 | 77.6 | 62.5 | 59 | 55.9 | 53.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -3.8 | -109.6 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.4 | 3.1 | - | - | - | 2.2 | Upgrade |
Stock-Based Compensation | 11 | 11.6 | 13.8 | 9.1 | 5.5 | 1.9 | Upgrade |
Provision & Write-off of Bad Debts | 1.4 | 3.1 | -0.1 | 0.2 | 3.2 | -0.7 | Upgrade |
Other Operating Activities | -1.5 | -2.3 | 5 | 10.1 | 133.6 | 57.1 | Upgrade |
Change in Accounts Receivable | 0.8 | 40 | 67.9 | 126.7 | -252.5 | 46.7 | Upgrade |
Change in Inventory | 95.5 | 119.9 | 28.8 | 39.9 | -227.9 | 138.9 | Upgrade |
Change in Accounts Payable | 62.9 | -5.6 | 24.8 | -72.1 | 123.6 | 25.8 | Upgrade |
Change in Income Taxes | -5.7 | 0.3 | 23.3 | -52.9 | 25.2 | -1.2 | Upgrade |
Change in Other Net Operating Assets | -22.6 | -34.2 | -6.6 | -6 | -16.3 | 19.1 | Upgrade |
Operating Cash Flow | 209.4 | 204.9 | 365.1 | 501.2 | 35 | 277.9 | Upgrade |
Operating Cash Flow Growth | 41.97% | -43.88% | -27.16% | 1332.00% | -87.41% | 43.91% | Upgrade |
Capital Expenditures | -73 | -99.6 | -121.9 | -105.1 | -59.3 | -26 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 2.1 | 0.5 | 8 | 166.3 | 0.1 | Upgrade |
Cash Acquisitions | -44.1 | -44.1 | -137.8 | -59 | -14.5 | - | Upgrade |
Other Investing Activities | -4.1 | -1.1 | -2.9 | -3.9 | 1.9 | - | Upgrade |
Investing Cash Flow | -120.3 | -142.7 | -262.1 | -160 | 94.4 | -25.9 | Upgrade |
Short-Term Debt Issued | - | 31.7 | 69.8 | 55.7 | 45.8 | 27.4 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 500 | Upgrade |
Total Debt Issued | 0.7 | 31.7 | 69.8 | 55.7 | 45.8 | 527.4 | Upgrade |
Short-Term Debt Repaid | - | -25.5 | -7.1 | - | -7.7 | -93.8 | Upgrade |
Long-Term Debt Repaid | - | -8.6 | -8.8 | -330.5 | -167.8 | -667.8 | Upgrade |
Total Debt Repaid | -22.9 | -34.1 | -15.9 | -330.5 | -175.5 | -761.6 | Upgrade |
Net Debt Issued (Repaid) | -22.2 | -2.4 | 53.9 | -274.8 | -129.7 | -234.2 | Upgrade |
Issuance of Common Stock | - | 0.1 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -38.6 | -54.7 | -117.1 | -52.7 | -1.8 | - | Upgrade |
Common Dividends Paid | -24 | -24.8 | -24.8 | -19.9 | -6.4 | - | Upgrade |
Other Financing Activities | -1.3 | -5 | -0.3 | -2.7 | - | -16 | Upgrade |
Financing Cash Flow | -86.1 | -86.8 | -88.3 | -350.1 | -137.9 | -250.2 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1.5 | 0.2 | -3 | -1.6 | 0.9 | Upgrade |
Net Cash Flow | 3 | -26.1 | 14.9 | -11.9 | -10.1 | 2.7 | Upgrade |
Free Cash Flow | 136.4 | 105.3 | 243.2 | 396.1 | -24.3 | 251.9 | Upgrade |
Free Cash Flow Growth | 147.10% | -56.70% | -38.60% | - | - | 71.01% | Upgrade |
Free Cash Flow Margin | 3.07% | 2.29% | 4.76% | 6.26% | -0.43% | 7.27% | Upgrade |
Free Cash Flow Per Share | 4.24 | 3.17 | 6.84 | 10.35 | -0.63 | 6.63 | Upgrade |
Cash Income Tax Paid | 5.7 | 10.3 | 6.2 | 176.9 | 70.2 | -5.7 | Upgrade |
Levered Free Cash Flow | 124.3 | 86.88 | 157.75 | 338.79 | -57.4 | 327.5 | Upgrade |
Unlevered Free Cash Flow | 149.86 | 113.75 | 179.44 | 359.54 | -25.53 | 375.25 | Upgrade |
Change in Working Capital | 130.9 | 120.4 | 138.2 | 35.6 | -347.9 | 229.3 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.