Ryerson Holding Corporation (RYI)
NYSE: RYI · Real-Time Price · USD
20.51
-0.57 (-2.70%)
May 9, 2025, 1:10 PM - Market open

Ryerson Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.6-8.6145.7391294.3-65.8
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Depreciation & Amortization
79.477.662.55955.953.9
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Loss (Gain) From Sale of Assets
----3.8-109.6-
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Asset Writedown & Restructuring Costs
3.13.1---2.2
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Stock-Based Compensation
11.611.613.89.15.51.9
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Provision & Write-off of Bad Debts
2.23.1-0.10.23.2-0.7
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Other Operating Activities
-6.1-2.3510.1133.657.1
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Change in Accounts Receivable
19.84067.9126.7-252.546.7
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Change in Inventory
207.4119.928.839.9-227.9138.9
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Change in Accounts Payable
-80.4-5.624.8-72.1123.625.8
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Change in Income Taxes
5.50.323.3-52.925.2-1.2
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Change in Other Net Operating Assets
-24.4-34.2-6.6-6-16.319.1
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Operating Cash Flow
211.5204.9365.1501.235277.9
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Operating Cash Flow Growth
-10.72%-43.88%-27.16%1332.00%-87.41%43.91%
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Capital Expenditures
-85.8-99.6-121.9-105.1-59.3-26
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Sale of Property, Plant & Equipment
0.82.10.58166.30.1
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Cash Acquisitions
-44.1-44.1-137.8-59-14.5-
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Other Investing Activities
-1.2-1.1-2.9-3.91.9-
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Investing Cash Flow
-130.3-142.7-262.1-16094.4-25.9
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Short-Term Debt Issued
-31.769.855.745.827.4
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Long-Term Debt Issued
-----500
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Total Debt Issued
2631.769.855.745.8527.4
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Short-Term Debt Repaid
--25.5-7.1--7.7-93.8
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Long-Term Debt Repaid
--8.6-8.8-330.5-167.8-667.8
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Total Debt Repaid
-33.5-34.1-15.9-330.5-175.5-761.6
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Net Debt Issued (Repaid)
-7.5-2.453.9-274.8-129.7-234.2
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Issuance of Common Stock
0.10.1----
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Repurchase of Common Stock
-53.7-54.7-117.1-52.7-1.8-
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Common Dividends Paid
-24.4-24.8-24.8-19.9-6.4-
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Other Financing Activities
-3.1-5-0.3-2.7--16
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Financing Cash Flow
-88.6-86.8-88.3-350.1-137.9-250.2
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Foreign Exchange Rate Adjustments
-0.9-1.50.2-3-1.60.9
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Net Cash Flow
-8.3-26.114.9-11.9-10.12.7
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Free Cash Flow
125.7105.3243.2396.1-24.3251.9
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Free Cash Flow Growth
3.88%-56.70%-38.60%--71.01%
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Free Cash Flow Margin
2.80%2.29%4.76%6.26%-0.43%7.27%
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Free Cash Flow Per Share
3.853.176.8410.35-0.636.63
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Cash Income Tax Paid
5.810.36.2176.970.2-5.7
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Levered Free Cash Flow
139.9686.88157.75338.79-57.4327.5
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Unlevered Free Cash Flow
166.46113.75179.44359.54-25.53375.25
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Change in Net Working Capital
-138.7-102.4-80.6-37.1300.5-301.7
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q