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Ryerson (RYI)

NYSE: RYI · Real-Time Price · USD

22.07

0.35 (1.61%)

At close: Jun 03, 2025, 3:59 PM

22.09

0.09%

After-hours: Jun 03, 2025, 05:48 PM EDT

Ryerson Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.3M	146.4M	391.5M	295.4M	-65.3M	82.7M	106.4M	18M	18.9M
Depreciation & Amortization	77.6M	62.5M	59M	55.9M	53.9M	58.4M	52.9M	47.1M	42.5M
Stock-Based Compensation	11.6M	13.8M	9.1M	5.5M	1.9M	3.1M	3.3M	2.2M	1.4M
Other Working Capital	-33.9M	800K	-58.9M	-23.1M	-11.8M	-66.7M	-27M	-35.6M	-31.5M
Other Non-Cash Items	12.4M	3.3M	-1.4M	25.5M	74.7M	-12.6M	-58.2M	4M	-2.1M
Deferred Income Tax	-9.8M	16.8M	7.4M	600K	-16.6M	48M	7.8M	-9.2M	4.7M
Change in Working Capital	120.4M	122.3M	35.6M	-347.9M	229.3M	13.5M	-54.8M	-64.2M	-40M
Operating Cash Flow	204.9M	365.1M	501.2M	35M	277.9M	193.1M	57.4M	-2.1M	25.4M
Capital Expenditures	-99.6M	-121.9M	-105.1M	-59.3M	-26M	-45.8M	-38.4M	-25.1M	-23M
Cash Acquisitions	n/a	-137.8M	-59M	-14.5M	100K	70.4M	-169.7M	-50.3M	-1.1M
Purchase of Investments	n/a	n/a	-2M	n/a	n/a	n/a	n/a	3.6M	-1.5M
Sales Maturities Of Investments	n/a	n/a	2M	n/a	n/a	n/a	n/a	200K	4.7M
Other Investing Acitivies	-43.1M	-2.4M	4.1M	168.2M	100K	1.8M	7.9M	-100K	200K
Investing Cash Flow	-142.7M	-262.1M	-160M	94.4M	-25.9M	26.4M	-200.2M	-71.7M	-20.7M
Debt Repayment	23.1M	53.9M	-274.8M	-129.7M	-277.4M	-182.6M	94.6M	10.3M	-93.6M
Common Stock Repurchased	-51M	-113.9M	-50M	-1.8M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-24.8M	-24.8M	-19.9M	-6.4M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-34.1M	-3.5M	-5.4M	n/a	27.2M	-1.2M	-1.7M	55.4M	105M
Financial Cash Flow	-86.8M	-88.3M	-350.1M	-137.9M	-250.2M	-183.8M	92.9M	66.6M	11.9M
Net Cash Flow	-26.1M	14.9M	-11.9M	-10.1M	2.7M	35.5M	-54.2M	-3.3M	17.5M
Free Cash Flow	105.3M	243.2M	396.1M	-24.3M	251.9M	147.3M	19M	-27.2M	2.4M