Ryerson Holding Corporation (RYI)

Ryerson Holding Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	145.7	391	294.3	-65.8	82.4
Depreciation & Amortization	62.5	59	55.9	53.9	58.4
Share-Based Compensation	13.8	9.1	5.5	1.9	3.1
Other Operating Activities	143.1	42.1	-320.7	287.9	49.2
Operating Cash Flow	365.1	501.2	35	277.9	193.1
Operating Cash Flow Growth	-27.15%	1332.00%	-87.41%	43.92%	236.41%
Capital Expenditures	-121.4	-97.1	107	-25.9	24.6
Acquisitions	-137.8	-57	-14.5	0	0
Other Investing Activities	-2.9	-5.9	1.9	-	1.8
Investing Cash Flow	-262.1	-160	94.4	-25.9	26.4
Dividends Paid	-24.8	-19.9	-6.4	0	0
Share Issuance / Repurchase	-113.9	-50	-1.8	0	0
Debt Issued / Paid	53.9	-274.8	-129.7	-234.2	-190.8
Other Financing Activities	-3.5	-5.4	-	-16	7
Financing Cash Flow	-88.3	-350.1	-137.9	-250.2	-183.8
Exchange Rate Effect	0.2	-3	-1.6	0.9	-0.2
Net Cash Flow	14.7	-8.9	-8.5	1.8	35.7
Free Cash Flow	243.7	404.1	142	252	217.7
Free Cash Flow Growth	-39.69%	184.58%	-43.65%	15.76%	774.30%
Free Cash Flow Margin	4.77%	6.39%	2.50%	7.27%	4.84%
Free Cash Flow Per Share	7.13	10.92	3.70	6.61	5.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).