Ryerson Holding Corporation (RYI)
NYSE: RYI · IEX Real-Time Price · USD
33.50
+0.59 (1.79%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Ryerson Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
145.7391294.3-65.882.410617.118.7-0.5-25.7
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Depreciation & Amortization
62.55955.953.958.452.947.142.543.745.6
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Share-Based Compensation
13.89.15.51.93.13.32.21.40.70
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Other Operating Activities
143.142.1-320.7287.949.2-104.8-68.9-37.8215-93.2
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Operating Cash Flow
365.1501.235277.9193.157.4-2.524.8258.9-73.3
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Operating Cash Flow Growth
-27.15%1332.00%-87.41%43.92%236.41%---90.42%--
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Capital Expenditures
-121.4-97.1107-25.924.6-32.5-21.3-19.8-11.9-14.3
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Acquisitions
-137.8-57-14.500-169.7-49.20-8.8-20.1
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Other Investing Activities
-2.9-5.91.9-1.820.2-2.70.4
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Investing Cash Flow
-262.1-16094.4-25.926.4-200.2-70.3-19.8-18-34
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Dividends Paid
-24.8-19.9-6.40000000
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Share Issuance / Repurchase
-113.9-50-1.8000071.50112.4
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Debt Issued / Paid
53.9-274.8-129.7-234.2-190.890.141.7-58.2-229.7-11.9
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Other Financing Activities
-3.5-5.4--1672.824-1.9-2.3-
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Financing Cash Flow
-88.3-350.1-137.9-250.2-183.892.965.711.4-232100.5
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Exchange Rate Effect
0.2-3-1.60.9-0.2-4.33.90.9-5.7-7.6
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Net Cash Flow
14.7-8.9-8.51.835.7-49.9-7.116.48.9-6.8
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Free Cash Flow
243.7404.1142252217.724.9-23.85247-87.6
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Free Cash Flow Growth
-39.69%184.58%-43.65%15.76%774.30%---97.98%--
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Free Cash Flow Margin
4.77%6.39%2.50%7.27%4.84%0.56%-0.71%0.17%7.80%-2.42%
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Free Cash Flow Per Share
7.1310.923.706.615.760.67-0.640.147.70-2.73
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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).