Ryerson Holding Corporation (RYI)
NYSE: RYI · Real-Time Price · USD
22.42
-0.20 (-0.88%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Ryerson Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
22.7145.7391294.3-65.882.4
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Depreciation & Amortization
7562.55955.953.958.4
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Loss (Gain) From Sale of Assets
---3.8-109.6--20.6
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Asset Writedown & Restructuring Costs
2.8---2.22.4
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Stock-Based Compensation
14.613.89.15.51.93.1
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Provision & Write-off of Bad Debts
1.3-0.10.23.2-0.73.5
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Other Operating Activities
-9.9510.1133.657.150.4
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Change in Accounts Receivable
62.567.9126.7-252.546.792.5
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Change in Inventory
5328.839.9-227.9138.965.9
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Change in Accounts Payable
-16.624.8-72.1123.625.8-78.2
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Change in Income Taxes
4.123.3-52.925.2-1.2-7.6
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Change in Other Net Operating Assets
-6.7-6.6-6-16.319.1-59.1
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Operating Cash Flow
202.8365.1501.235277.9193.1
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Operating Cash Flow Growth
-55.58%-27.15%1332.00%-87.41%43.92%236.41%
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Capital Expenditures
-101.5-121.9-105.1-59.3-26-45.8
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Sale of Property, Plant & Equipment
2.30.58166.30.170.4
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Cash Acquisitions
-131.7-137.8-59-14.5--
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Other Investing Activities
-3.2-2.9-3.91.9-1.8
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Investing Cash Flow
-234.1-262.1-16094.4-25.926.4
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Short-Term Debt Issued
-69.855.745.827.40.1
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Long-Term Debt Issued
----5008.3
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Total Debt Issued
149.369.855.745.8527.48.4
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Short-Term Debt Repaid
--7.1--7.7-93.8-164.6
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Long-Term Debt Repaid
--8.8-330.5-167.8-667.8-26.3
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Total Debt Repaid
-29.1-15.9-330.5-175.5-761.6-190.9
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Net Debt Issued (Repaid)
120.253.9-274.8-129.7-234.2-182.5
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Issuance of Common Stock
0.1-----
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Repurchase of Common Stock
-61-117.1-52.7-1.8--
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Common Dividends Paid
-25.1-24.8-19.9-6.4--
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Other Financing Activities
-5.6-0.3-2.7--16-1.3
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Financing Cash Flow
28.6-88.3-350.1-137.9-250.2-183.8
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Foreign Exchange Rate Adjustments
10.2-3-1.60.9-0.2
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Net Cash Flow
-1.714.9-11.9-10.12.735.5
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Free Cash Flow
101.3243.2396.1-24.3251.9147.3
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Free Cash Flow Growth
-68.95%-38.60%--71.01%675.26%
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Free Cash Flow Margin
2.15%4.76%6.26%-0.43%7.27%3.27%
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Free Cash Flow Per Share
3.036.8410.35-0.626.623.88
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Cash Income Tax Paid
-6.2176.970.2-5.7-6.6
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Levered Free Cash Flow
30.1157.75338.79-57.4327.579.88
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Unlevered Free Cash Flow
36.04179.44359.54-25.53375.25138.13
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Change in Net Working Capital
-8-80.6-37.1300.5-301.7-2.3
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Source: S&P Capital IQ. Standard template. Financial Sources.