Ryerson (RYI)
23.25
0.58 (2.56%)
At close: Apr 02, 2025, 3:59 PM
23.08
-0.73%
After-hours: Apr 02, 2025, 06:21 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 |
| Net Income | -7.3M | 146.4M | 391.5M | 295.4M | -65.3M | 82.7M | 106.4M | 18M | 18.9M | -1.8M | -26.2M | 126.2M | 45.8M | -8.8M | -103.7M | -192.2M | 31.3M | 56.9M |
| Depreciation & Amortization | 77.6M | 62.5M | 59M | 55.9M | 53.9M | 58.4M | 52.9M | 47.1M | 42.5M | 43.7M | 45.6M | 46.6M | 47M | 43M | 38.4M | 36.9M | 37.6M | 39.8M |
| Stock-Based Compensation | 11.6M | 13.8M | 9.1M | 5.5M | 1.9M | 3.1M | 3.3M | 2.2M | 1.4M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.5M |
| Other Working Capital | -33.9M | 800K | -58.9M | -23.1M | -11.8M | -66.7M | -27M | -35.6M | -31.5M | -62.8M | -51.1M | -54M | -50.5M | -48.5M | -35.1M | 400K | 3.7M | 15.6M |
| Other Non-Cash Items | 12.4M | 3.3M | -1.4M | 25.5M | 74.7M | -12.6M | -58.2M | 4M | -2.1M | 22.4M | 100K | 2.7M | 41.2M | 12.3M | 42.6M | -12.7M | -43.5M | -23.2M |
| Deferred Income Tax | -9.8M | 16.8M | 7.4M | 600K | -16.6M | 48M | 7.8M | -9.2M | 4.7M | 3.2M | -3.5M | -112.7M | -9.2M | -11.6M | 58.8M | 56.8M | -12.8M | 36.3M |
| Change in Working Capital | 120.4M | 122.3M | 35.6M | -347.9M | 229.3M | 13.5M | -54.8M | -64.2M | -40M | 190.9M | -99.4M | -24M | 26.2M | -29M | -241.2M | 382.1M | 274.6M | 483.8M |
| Operating Cash Flow | 204.9M | 365.1M | 501.2M | 35M | 277.9M | 193.1M | 57.4M | -2.1M | 25.4M | 259.1M | -73.3M | 48.1M | 186.5M | 54.5M | -198.7M | 284.9M | 280.5M | 618.1M |
| Capital Expenditures | -99.6M | -121.9M | -105.1M | -59.3M | -26M | -45.8M | -38.4M | -25.1M | -23M | -22.3M | -21.6M | -20.2M | -40.8M | -47M | -27M | -22.8M | -30.1M | -60.7M |
| Acquisitions | n/a | -137.8M | -59M | -14.5M | 100K | 70.4M | -169.7M | -50.3M | -1.1M | -8.8M | -20.1M | n/a | -5M | -95.2M | -12M | 49M | 31.5M | -1.07B |
| Purchase of Investments | n/a | n/a | -2M | n/a | n/a | n/a | n/a | 3.6M | -1.5M | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | -42.7M | -200K |
| Sales Maturities Of Investments | n/a | n/a | 2M | n/a | n/a | n/a | n/a | 200K | 4.7M | 12.3M | n/a | n/a | n/a | n/a | n/a | n/a | 30.9M | 60.7M |
| Other Investing Acitivies | -43.1M | -2.4M | 4.1M | 168.2M | 100K | 1.8M | 7.9M | -100K | 200K | 2.7M | 7.7M | 6.7M | 10.5M | 27.2M | -5.4M | 5.9M | 29.7M | -28M |
| Investing Cash Flow | -142.7M | -262.1M | -160M | 94.4M | -25.9M | 26.4M | -200.2M | -71.7M | -20.7M | -18M | -34M | -13.5M | -35.3M | -115M | -44.4M | 32.1M | 19.3M | -1.09B |
| Debt Repayment | 23.1M | 53.9M | -274.8M | -129.7M | -277.4M | -182.6M | 94.6M | 10.3M | -93.6M | -228M | -111.7M | -15.4M | -108.4M | 40.9M | 422.2M | -285.9M | -197M | -19.9M |
| Common Stock Repurchased | -51M | -113.9M | -50M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.6M | n/a | 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 | n/a | n/a | n/a | -35M | n/a | -213.8M | -56.5M | n/a | -4.1M |
| Other Financial Acitivies | -34.1M | -3.5M | -5.4M | n/a | 27.2M | -1.2M | -1.7M | 55.4M | 105M | -4.2M | 212.2M | -4.6M | n/a | 17M | -23.3M | n/a | n/a | 479.6M |
| Financial Cash Flow | -86.8M | -88.3M | -350.1M | -137.9M | -250.2M | -183.8M | 92.9M | 66.6M | 11.9M | -232.2M | 100.5M | -26.6M | -143.4M | 57.9M | 185.1M | -342.4M | -197M | 455.6M |
| Net Cash Flow | -26.1M | 14.9M | -11.9M | -10.1M | 2.7M | 35.5M | -54.2M | -3.3M | 17.5M | 3.2M | -14.4M | 3.2M | 9.5M | -900K | -52.4M | -15.4M | 95.2M | -19.9M |
| Free Cash Flow | 105.3M | 243.2M | 396.1M | -24.3M | 251.9M | 147.3M | 19M | -27.2M | 2.4M | 236.8M | -94.9M | 27.9M | 145.7M | 7.5M | -225.7M | 262.1M | 250.4M | 557.4M |