Ryerson Holding Corporation (RYZ)
NYSE: RYZ · Real-Time Price · USD
26.58
-0.08 (-0.30%)
Mar 4, 2026, 1:34 PM EST - Market open

Ryerson Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-55.1-7.3146.4391.5295.4
Depreciation & Amortization
79.777.662.55955.9
Stock-Based Compensation
8.711.613.89.15.5
Other Adjustments
-14.30.74.7626.1
Change in Receivables
-354067.9126.7-252.5
Changes in Inventories
39.5119.928.839.9-227.9
Changes in Accounts Payable
77.9-5.624.8-72.1123.6
Changes in Accrued Expenses
10.6-21.2-17.3-17.532
Changes in Income Taxes Payable
-10.323.3-52.925.2
Changes in Other Operating Activities
-22.6-1310.711.5-48.3
Operating Cash Flow
87204.9365.1501.235
Operating Cash Flow Growth
-57.54%-43.88%-27.16%1332.00%-87.41%
Capital Expenditures
-51.5-99.6-121.9-105.1-59.3
Sale of Property, Plant & Equipment
2.62.10.58166.3
Payments for Business Acquisitions
--44.1-137.8-57-14.5
Other Investing Activities
-4.7-1.1-2.9-5.91.9
Investing Cash Flow
-53.6-142.7-262.1-16094.4
Short-Term Debt Issued
---26.145.8
Net Short-Term Debt Issued (Repaid)
---26.145.8
Long-Term Debt Issued
770.2616.5701--
Long-Term Debt Repaid
-781.8-593.4-640-330.5-167.8
Net Long-Term Debt Issued (Repaid)
-11.623.161-330.5-167.8
Issuance of Common Stock
0.10.1---
Repurchase of Common Stock
-53.6-3.7-117.1-52.7-1.8
Net Common Stock Issued (Repurchased)
-53.5-3.6-117.1-52.7-1.8
Common Dividends Paid
-24.1-24.8-24.8-19.9-6.4
Other Financing Activities
-4-30.5-1.726.9-7.7
Financing Cash Flow
-36.5-86.8-88.3-350.1-137.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.6-1.50.2-3-1.6
Net Cash Flow
-1.5-26.114.9-11.9-10.1
Free Cash Flow
35.5105.3243.2396.1-24.3
Free Cash Flow Growth
-66.29%-56.70%-38.60%--
FCF Margin
0.78%2.29%4.76%6.26%-0.43%
Free Cash Flow Per Share
1.113.176.8410.35-0.62
Levered Free Cash Flow
64.672.9217.6-50.673.5
Unlevered Free Cash Flow
108.7689.47183.3296.08315.11
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q