Ryerson

NYSE: RYI · Real-Time Price · USD
21.78
-0.13 (-0.59%)
At close: Aug 15, 2025, 3:59 PM
21.79
0.05%
After-hours: Aug 15, 2025, 05:29 PM EDT

Ryerson Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-7.3M 146.4M 391.5M 295.4M
Depreciation & Amortization
77.6M 62.5M 59M 55.9M
Stock-Based Compensation
11.6M 13.8M 9.1M 5.5M
Other Working Capital
-33.9M 800K -58.9M -23.1M
Other Non-Cash Items
12.4M 3.3M -1.4M 25.5M
Deferred Income Tax
-9.8M 16.8M 7.4M 600K
Change in Working Capital
120.4M 122.3M 35.6M -347.9M
Operating Cash Flow
204.9M 365.1M 501.2M 35M
Capital Expenditures
-99.6M -121.9M -105.1M -59.3M
Cash Acquisitions
n/a -137.8M -59M -14.5M
Purchase of Investments
n/a n/a -2M n/a
Sales Maturities Of Investments
n/a n/a 2M n/a
Other Investing Acitivies
-43.1M -2.4M 4.1M 168.2M
Investing Cash Flow
-142.7M -262.1M -160M 94.4M
Debt Repayment
23.1M 53.9M -274.8M -129.7M
Common Stock Repurchased
-51M -113.9M -50M -1.8M
Dividend Paid
-24.8M -24.8M -19.9M -6.4M
Other Financial Acitivies
-34.1M -3.5M -5.4M n/a
Financial Cash Flow
-86.8M -88.3M -350.1M -137.9M
Net Cash Flow
-26.1M 14.9M -11.9M -10.1M
Free Cash Flow
105.3M 243.2M 396.1M -24.3M