Ryerson Holding Corporation (RYI)

NYSE: RYI · IEX Real-Time Price · USD
30.34
0.75 (2.53%)
May 26, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011
Net Income
294.3-65.882.410617.118.7-0.5-25.7127.347.1
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Depreciation & Amortization
55.953.958.452.947.142.543.745.646.647
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Share-Based Compensation
5.51.93.13.32.21.40.7000
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Other Operating Activities
-320.7287.949.2-104.8-68.9-37.8215-93.2-125.892.4
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Operating Cash Flow
35277.9193.157.4-2.524.8258.9-73.348.1186.5
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Operating Cash Flow Growth
-87.41%43.92%236.41%---90.42%---74.21%-
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Capital Expenditures
107-25.924.6-32.5-21.3-19.8-11.9-14.3-15.6-29.2
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Acquisitions
-14.500-169.7-49.20-8.8-20.10-5
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Other Investing Activities
1.901.820.202.70.42.1-1.1
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Investing Cash Flow
94.4-25.926.4-200.2-70.3-19.8-18-34-13.5-35.3
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Dividends Paid
-6.400000000-35
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Share Issuance / Repurchase
-1.8000071.50112.4-6.60
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Debt Issued / Paid
-129.7-234.2-190.890.141.7-58.2-229.7-11.9-16.3-108.4
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Other Financing Activities
0-1672.824-1.9-2.30-3.70
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Financing Cash Flow
-137.9-250.2-183.892.965.711.4-232100.5-26.6-143.4
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Net Cash Flow
-8.51.835.7-49.9-7.116.48.9-6.887.8
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Free Cash Flow
142252217.724.9-23.85247-87.632.5157.3
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Free Cash Flow Growth
-43.65%15.76%774.30%---97.98%---79.34%-
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Free Cash Flow Margin
2.50%7.27%4.84%0.56%-0.71%0.17%7.80%-2.42%0.94%3.91%
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Free Cash Flow Per Share
3.706.615.760.67-0.640.147.70-2.731.01-
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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).