Ryerson Holding Corporation (RYZ)
NYSE: RYZ · Real-Time Price · USD
32.01
-1.25 (-3.76%)
At close: Nov 3, 2026, 4:00 PM EST
32.01
0.00 (0.00%)
After-hours: Nov 3, 2026, 6:30 PM EST
Ryerson Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.1 | -56.4 | -8.6 | 145.7 | 391 | 294.3 |
Depreciation & Amortization | 105.1 | 79.7 | 77.6 | 62.5 | 59 | 55.9 |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.8 | -109.6 |
Asset Writedown & Restructuring Costs | 2.4 | 3.4 | 3.1 | - | - | - |
Stock-Based Compensation | 16.9 | 8.7 | 11.6 | 13.8 | 9.1 | 5.5 |
Provision & Write-off of Bad Debts | 4.9 | 2.5 | 3.1 | -0.1 | 0.2 | 3.2 |
Other Operating Activities | -3.2 | -20.3 | -2.3 | 5 | 10.1 | 133.6 |
Change in Accounts Receivable | -301.3 | -35 | 40 | 67.9 | 126.7 | -252.5 |
Change in Inventory | -167.2 | 39.5 | 119.9 | 28.8 | 39.9 | -227.9 |
Change in Accounts Payable | 192.7 | 77.9 | -5.6 | 24.8 | -72.1 | 123.6 |
Change in Income Taxes | 8.1 | -1 | 0.3 | 23.3 | -52.9 | 25.2 |
Change in Other Net Operating Assets | 16.2 | -12 | -34.2 | -6.6 | -6 | -16.3 |
Operating Cash Flow | -111.3 | 87 | 204.9 | 365.1 | 501.2 | 35 |
Operating Cash Flow Growth | - | -57.54% | -43.88% | -27.16% | 1332.00% | -87.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -70.6 | -51.5 | -99.6 | -121.9 | -105.1 | -59.3 |
Sale of Property, Plant & Equipment | 5.5 | 2.6 | 2.1 | 0.5 | 8 | 166.3 |
Cash Acquisitions | -270 | - | -44.1 | -137.8 | -59 | -14.5 |
Other Investing Activities | 1.3 | -4.7 | -1.1 | -2.9 | -3.9 | 1.9 |
Investing Cash Flow | -333.8 | -53.6 | -142.7 | -262.1 | -160 | 94.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 55.7 | 45.8 |
Long-Term Debt Issued | - | 775.9 | 616.5 | 701 | - | - |
Total Debt Issued | 1,475 | 775.9 | 616.5 | 701 | 55.7 | 45.8 |
Short-Term Debt Repaid | - | -1.6 | -25.5 | -7.1 | - | -7.7 |
Long-Term Debt Repaid | - | -781.8 | -593.4 | -640 | -330.5 | -167.8 |
Total Debt Repaid | -967.7 | -783.4 | -618.9 | -647.1 | -330.5 | -175.5 |
Net Debt Issued (Repaid) | 507.2 | -7.5 | -2.4 | 53.9 | -274.8 | -129.7 |
Issuance of Common Stock | 0.6 | 0.1 | 0.1 | - | - | - |
Repurchase of Common Stock | -7.6 | -2.6 | -54.7 | -117.1 | -52.7 | -1.8 |
Common Dividends Paid | -35.3 | -24.1 | -24.8 | -24.8 | -19.9 | -6.4 |
Other Financing Activities | -9.2 | -2.4 | -5 | -0.3 | -2.7 | - |
Financing Cash Flow | 455.7 | -36.5 | -86.8 | -88.3 | -350.1 | -137.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.9 | 1.6 | -1.5 | 0.2 | -3 | -1.6 |
Net Cash Flow | 11.5 | -1.5 | -26.1 | 14.9 | -11.9 | -10.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -181.9 | 35.5 | 105.3 | 243.2 | 396.1 | -24.3 |
Free Cash Flow Growth | - | -66.29% | -56.70% | -38.60% | - | - |
Free Cash Flow Margin | -2.65% | 0.78% | 2.29% | 4.76% | 6.26% | -0.43% |
Free Cash Flow Per Share | -4.03 | 1.10 | 3.17 | 6.84 | 10.35 | -0.63 |
Levered Free Cash Flow | -610.16 | 66.36 | 86.69 | 157.25 | 338.79 | -57.4 |
Unlevered Free Cash Flow | -578.48 | 90.68 | 113.56 | 178.94 | 359.54 | -25.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6 | 5.7 | 10.3 | 6.2 | 176.9 | 70.2 |
Change in Working Capital | -251.5 | 69.4 | 120.4 | 138.2 | 35.6 | -347.9 |