Ryerson Holding Corporation (RYZ)

Ryerson Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-44.8	-55.1	-7.3	146.4	391.5	295.4
Depreciation & Amortization	83.9	79.7	77.6	62.5	59	55.9
Stock-Based Compensation	10.3	8.7	11.6	13.8	9.1	5.5
Other Adjustments	-198.45	-14.3	0.7	4.7	6	26.1
Change in Receivables	-128.1	-35	40	67.9	126.7	-252.5
Changes in Inventories	-33.3	39.5	119.9	28.8	39.9	-227.9
Changes in Accounts Payable	79.8	77.9	-5.6	24.8	-72.1	123.6
Changes in Accrued Expenses	9.1	10.6	-21.2	-17.3	-17.5	32
Changes in Income Taxes Payable	4.6	-1	0.3	23.3	-52.9	25.2
Changes in Other Operating Activities	-26.25	-22.6	-13	10.7	11.5	-48.3
Operating Cash Flow	-51	87	204.9	365.1	501.2	35
Operating Cash Flow Growth	-	-57.54%	-43.88%	-27.16%	1332.00%	-87.41%
Capital Expenditures	-55.7	-51.5	-99.6	-121.9	-105.1	-59.3
Sale of Property, Plant & Equipment	3.6	2.6	2.1	0.5	8	166.3
Payments for Business Acquisitions	-270	-	-44.1	-137.8	-57	-14.5
Other Investing Activities	-4.8	-4.7	-1.1	-2.9	-5.9	1.9
Investing Cash Flow	-326.6	-53.6	-142.7	-262.1	-160	94.4
Short-Term Debt Issued	21.1	-	-	-	26.1	45.8
Net Short-Term Debt Issued (Repaid)	21.1	-	-	-	26.1	45.8
Long-Term Debt Issued	642.1	770.2	616.5	701	-	-
Long-Term Debt Repaid	-419.6	-781.8	-593.4	-640	-330.5	-167.8
Net Long-Term Debt Issued (Repaid)	222.5	-11.6	23.1	61	-330.5	-167.8
Issuance of Common Stock	0.5	0.1	0.1	-	-	-
Repurchase of Common Stock	-53.9	-53.6	-3.7	-117.1	-52.7	-1.8
Net Common Stock Issued (Repurchased)	-53.4	-53.5	-3.6	-117.1	-52.7	-1.8
Common Dividends Paid	-27.8	-24.1	-24.8	-24.8	-19.9	-6.4
Other Financing Activities	8.4	-4	-30.5	-1.7	26.9	-7.7
Financing Cash Flow	368.2	-36.5	-86.8	-88.3	-350.1	-137.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.4	1.6	-1.5	0.2	-3	-1.6
Net Cash Flow	-8	-1.5	-26.1	14.9	-11.9	-10.1
Free Cash Flow	-106.7	35.5	105.3	243.2	396.1	-24.3
Free Cash Flow Growth	-	-66.29%	-56.70%	-38.60%	-	-
FCF Margin	-2.13%	0.78%	2.29%	4.76%	6.26%	-0.43%
Free Cash Flow Per Share	-3.05	1.11	3.17	6.84	10.35	-0.62
Levered Free Cash Flow	259.45	64.6	72.9	217.6	-50.6	73.5
Unlevered Free Cash Flow	53.47	108.77	89.47	183.3	296.08	315.11

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q