Ryerson (RYI)
NYSE: RYI
· Real-Time Price · USD
21.96
-0.98 (-4.27%)
At close: Aug 14, 2025, 3:59 PM
21.91
-0.25%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Ryerson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.1M | -5.3M | -4.2M | -5.6M | 9.9M | -7.4M | 26M | 35.3M | 37.6M | 47.5M | -23.8M | 55.1M | 196.4M | 163.8M | 106.5M | 50M | 113.3M | 25.6M |
Depreciation & Amortization | n/a | n/a | 22.7M | 19.5M | 18M | 17.4M | 20.1M | 13.6M | 15.1M | 13.7M | 16.5M | 14.5M | 14.5M | 13.5M | 15.4M | 13.8M | 13.1M | 13.6M |
Stock-Based Compensation | n/a | n/a | -10.8M | 3.4M | 4.1M | 3.3M | 3.8M | 3.8M | 3.7M | 2.5M | 2.6M | 2.6M | 2.6M | 1.3M | 1.2M | 1.2M | 1.5M | 1.6M |
Other Working Capital | n/a | -16.5M | -120.6M | -9.8M | 9.3M | -16.7M | 10M | 5.9M | 5.6M | -36.5M | -10.2M | -3.4M | -13.6M | -17.9M | 343M | -14.1M | 7.9M | -24.2M |
Other Non-Cash Items | 21.7M | -35.9M | 142.4M | 200K | 52.1M | 104.9M | 9.6M | -1.8M | 300K | -4.8M | -1.2M | -1.5M | 4.8M | -3.5M | -12.6M | 102.8M | -55.3M | -9.4M |
Deferred Income Tax | n/a | n/a | -7.8M | -2.4M | -1M | 1.4M | 300K | 6.4M | 5.6M | 4.5M | 4.1M | 8.7M | -6.3M | 900K | -8.3M | -20.2M | 24.6M | 4.5M |
Change in Working Capital | n/a | n/a | -50.1M | 119.5M | -3.9M | -65.5M | 30.3M | 22M | 53M | 17M | 183.4M | 72.2M | -126.5M | -93.5M | 4.6M | -168.3M | -101M | -83.2M |
Operating Cash Flow | 23.8M | -41.2M | 92.2M | 134.6M | 25.9M | -47.8M | 90.1M | 79.3M | 115.3M | 80.4M | 181.6M | 151.6M | 85.5M | 82.5M | 106.8M | -20.7M | -3.8M | -47.3M |
Capital Expenditures | -9.9M | -8M | -23.5M | -31.6M | -22.7M | -21.8M | -25.4M | -22.4M | -46.3M | -27.8M | -33.9M | -28.4M | -24M | -18.8M | -34.3M | -11.7M | -6.8M | -6.5M |
Cash Acquisitions | n/a | n/a | 200K | -44.1M | 100K | 1.4M | -87.6M | n/a | -11.3M | -38.9M | -31.5M | -19.7M | -4.8M | -3M | -14.5M | -14.4M | 136.9M | 29M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.1M | n/a | -600K | 300K | -400K | 1.4M | -2.3M | -200K | 100K | n/a | -3.9M | 800K | 6.2M | 1M | 16.7M | -13.9M | 136.9M | 28.5M |
Investing Cash Flow | -13M | -8M | -23.9M | -75.4M | -23M | -20.4M | -115.3M | -22.6M | -57.5M | -66.7M | -69.3M | -47.3M | -22.6M | -20.8M | -32.1M | -25.6M | 130.1M | 22M |
Debt Repayment | n/a | n/a | -79.5M | 3.1M | 10.9M | 65.5M | 53.8M | -32.2M | -2.4M | 26.4M | -82.8M | -61M | -33.6M | -71.3M | -36.9M | 38.9M | -122.3M | 7.7M |
Common Stock Repurchased | n/a | n/a | 51M | -36M | -14M | -1M | -6.3M | -4M | -50.4M | -53.2M | -900K | -900K | -47.7M | -500K | -900K | -900K | n/a | n/a |
Dividend Paid | -6M | -6M | -6M | -6M | -6.4M | -6.4M | -6.3M | -6.3M | -6.2M | -6M | -5.9M | -5.5M | -4.7M | -3.8M | -3.3M | -3.1M | n/a | n/a |
Other Financial Acitivies | -8M | 60.4M | 11M | -13.1M | -7M | -1.9M | -300K | -6.8M | -11M | 22.9M | -35M | -22M | 18M | 7.5M | -21.4M | 13.7M | -9.3M | -100K |
Financial Cash Flow | -14M | 54.4M | -74.5M | -52M | -16.5M | 56.2M | 40.9M | -49.3M | -70M | -9.9M | -124.6M | -89.4M | -68M | -68.1M | -62.5M | 48.6M | -131.6M | 7.6M |
Net Cash Flow | n/a | 5.4M | -7.5M | 7.6M | -13.8M | -12.4M | 16.9M | 7.4M | -13.9M | 4.5M | -11.6M | 9.5M | -3.2M | -6.6M | 11.4M | 1.8M | -5.2M | -18.1M |
Free Cash Flow | 13.9M | -49.2M | 68.7M | 103M | 3.2M | -69.6M | 64.7M | 56.9M | 69M | 52.6M | 147.7M | 123.2M | 61.5M | 63.7M | 72.5M | -32.4M | -10.6M | -53.8M |