Ryerson
(RYI)
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undefined%
At close: undefined
22.26
0.23%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 146.40M | 391.50M | 295.40M | -65.30M | 82.70M | 106.40M | 18.00M | 18.90M | -1.80M | -26.20M | 126.20M | 45.80M | -8.80M | -103.70M | -192.20M | 31.30M | 56.90M |
| Depreciation & Amortization | 62.50M | 59.00M | 55.90M | 53.90M | 58.40M | 52.90M | 47.10M | 42.50M | 43.70M | 45.60M | 46.60M | 47.00M | 43.00M | 38.40M | 36.90M | 37.60M | 39.80M |
| Stock-Based Compensation | 13.80M | 9.10M | 5.50M | 1.90M | 3.10M | 3.30M | 2.20M | 1.40M | 700.00K | - | - | - | - | - | - | - | 24.50M |
| Other Working Capital | 800.00K | -58.90M | -23.10M | -11.80M | -66.70M | -27.00M | -35.60M | -31.50M | -62.80M | -51.10M | -54.00M | -50.50M | -48.50M | -35.10M | 400.00K | 3.70M | 15.60M |
| Other Non-Cash Items | 3.30M | -1.40M | 25.50M | 74.70M | -12.60M | -58.20M | 4.00M | -2.10M | 22.40M | 100.00K | 2.70M | 41.20M | 12.30M | 42.60M | -12.70M | -43.50M | -23.20M |
| Deferred Income Tax | 16.80M | 7.40M | 600.00K | -16.60M | 48.00M | 7.80M | -9.20M | 4.70M | 3.20M | -3.50M | -112.70M | -9.20M | -11.60M | 58.80M | 56.80M | -12.80M | 36.30M |
| Change in Working Capital | 122.30M | 35.60M | -347.90M | 229.30M | 13.50M | -54.80M | -64.20M | -40.00M | 190.90M | -99.40M | -24.00M | 26.20M | -29.00M | -241.20M | 382.10M | 274.60M | 483.80M |
| Operating Cash Flow | 365.10M | 501.20M | 35.00M | 277.90M | 193.10M | 57.40M | -2.10M | 25.40M | 259.10M | -73.30M | 48.10M | 186.50M | 54.50M | -198.70M | 284.90M | 280.50M | 618.10M |
| Capital Expenditures | -121.90M | -105.10M | -59.30M | -26.00M | -45.80M | -38.40M | -25.10M | -23.00M | -22.30M | -21.60M | -20.20M | -40.80M | -47.00M | -27.00M | -22.80M | -30.10M | -60.70M |
| Acquisitions | -137.80M | -59.00M | -14.50M | 100.00K | 70.40M | -169.70M | -50.30M | -1.10M | -8.80M | -20.10M | - | -5.00M | -95.20M | -12.00M | 49.00M | 31.50M | -1.07B |
| Purchase of Investments | - | -2.00M | - | - | - | - | 3.60M | -1.50M | -1.90M | - | - | - | - | - | - | -42.70M | -200.00K |
| Sales Maturities Of Investments | - | 2.00M | - | - | - | - | 200.00K | 4.70M | 12.30M | - | - | - | - | - | - | 30.90M | 60.70M |
| Other Investing Acitivies | -2.40M | 4.10M | 168.20M | 100.00K | 1.80M | 7.90M | -100.00K | 200.00K | 2.70M | 7.70M | 6.70M | 10.50M | 27.20M | -5.40M | 5.90M | 29.70M | -28.00M |
| Investing Cash Flow | -262.10M | -160.00M | 94.40M | -25.90M | 26.40M | -200.20M | -71.70M | -20.70M | -18.00M | -34.00M | -13.50M | -35.30M | -115.00M | -44.40M | 32.10M | 19.30M | -1.09B |
| Debt Repayment | 53.90M | -274.80M | -129.70M | -277.40M | -182.60M | 94.60M | 10.30M | -93.60M | -228.00M | -111.70M | -15.40M | -108.40M | 40.90M | 422.20M | -285.90M | -197.00M | -19.90M |
| Common Stock Repurchased | -113.90M | -50.00M | -1.80M | - | - | - | - | - | - | - | -6.60M | - | - | - | - | - | - |
| Dividend Paid | -24.80M | -19.90M | -6.40M | - | - | - | - | - | - | - | - | -35.00M | - | -213.80M | -56.50M | - | -4.10M |
| Other Financial Acitivies | -3.50M | -5.40M | - | 27.20M | -1.20M | -1.70M | 55.40M | 105.00M | -4.20M | 212.20M | -4.60M | - | 17.00M | -23.30M | - | - | 479.60M |
| Financial Cash Flow | -88.30M | -350.10M | -137.90M | -250.20M | -183.80M | 92.90M | 66.60M | 11.90M | -232.20M | 100.50M | -26.60M | -143.40M | 57.90M | 185.10M | -342.40M | -197.00M | 455.60M |
| Net Cash Flow | 14.90M | -11.90M | -10.10M | 2.70M | 35.50M | -54.20M | -3.30M | 17.50M | 3.20M | -14.40M | 3.20M | 9.50M | -900.00K | -52.40M | -15.40M | 95.20M | -19.90M |
| Free Cash Flow | 243.20M | 396.10M | -24.30M | 251.90M | 147.30M | 19.00M | -27.20M | 2.40M | 236.80M | -94.90M | 27.90M | 145.70M | 7.50M | -225.70M | 262.10M | 250.40M | 557.40M |