Ryerson (RYI)
22.22
0.35 (1.60%)
At close: Apr 17, 2025, 3:59 PM
22.25
0.14%
Pre-market: Apr 21, 2025, 07:04 AM EDT
Ryerson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.3M | 22.9M | 63.8M | 91.5M | 146.4M | 96.6M | 116.4M | 275.2M | 391.5M | 521.8M | 516.7M | 433.6M | 295.4M | 172.4M | 82.7M | -56.1M | -65.3M | -22.4M | 27.5M | 69.5M | 82.7M | 57M | 124.5M | 125.4M | 106.4M | 106M | 30.2M | 13.6M | 18M | 9.3M | 15.8M | 20.4M | 18.9M | 6M | 4.3M | 14.5M | |
| 77.6M | 75M | 69.1M | 66.2M | 62.5M | 58.9M | 59.8M | 59.2M | 59M | 57.9M | 57.2M | 55.8M | 55.9M | 53.9M | 53.7M | 54.2M | 53.9M | 54.6M | 56.6M | 57.5M | 58.4M | 60M | 58.5M | 55.6M | 52.9M | 50.2M | 48M | 47.9M | 47.1M | 44.8M | 43.1M | 42.3M | 42.5M | 41.6M | 43.1M | 43.5M | |
| n/a | 14.6M | 15M | 14.6M | 13.8M | 12.6M | 11.4M | 10.3M | 9.1M | 7.7M | 6.3M | 5.2M | 5.5M | 4.8M | 4M | 2.9M | 1.9M | 2.1M | 2.5M | 2.9M | 3.1M | 3.1M | 3.2M | 3.4M | 3.3M | 3.3M | 2.8M | 2.6M | 2.2M | 1.9M | 1.8M | 1.5M | 1.4M | 1.2M | 1.4M | 900K | |
| -137.8M | -7.2M | 8.5M | 4.8M | -15M | -35.2M | -44.5M | -63.7M | -45.1M | 308.1M | 297.4M | 318.9M | 312.6M | -35.6M | -8.6M | -17.8M | 5.7M | -24.3M | -30.2M | -51.4M | -66.7M | -58.1M | -62.5M | -59.3M | -27M | -23.3M | -20.5M | -28.6M | -35.6M | -33M | -35.8M | -37.6M | -31.5M | -39M | -40.2M | -41.8M | |
| 299.6M | 166.8M | 164.8M | 113M | 3.3M | -7.5M | -7.2M | -2.7M | -1.4M | -12.8M | 91.5M | 31.4M | 25.5M | 46.2M | 10.1M | 61.7M | 74.7M | 42.1M | -22M | -8.3M | -12.6M | 22.1M | -48.8M | -60.8M | -58.2M | -66.3M | 3.5M | 5.7M | 4M | 1M | 2.6M | 5.5M | -2.1M | 6M | 3M | -600K | |
| -9.8M | -1.7M | 7.1M | 13.7M | 16.8M | 20.6M | 22.9M | 11M | 7.4M | -5M | -33.9M | -3M | 600K | 3.2M | 1M | -26.7M | -16.6M | -4.3M | 42.5M | 50.7M | 48M | 40.9M | 16.6M | 16.7M | 7.8M | -7.8M | -7M | -12.8M | -9.2M | -1.8M | -200K | 2.9M | 4.7M | 1.6M | 3.3M | 12.6M | |
| n/a | 80.4M | -17.1M | 39.8M | 122.3M | 275.4M | 325.6M | 146.1M | 35.6M | -143.2M | -383.7M | -358.2M | -347.9M | -371.1M | -100.8M | 121.8M | 229.3M | 287.2M | 214.1M | 112.1M | 13.5M | 67.2M | -30.7M | -133.1M | -54.8M | -56.6M | -16.4M | 5.1M | -64.2M | -100.2M | -121.4M | -126.7M | -40M | -12.8M | 44.3M | 132.1M | |
| 204.9M | 202.8M | 147.5M | 236.9M | 365.1M | 456.6M | 528.9M | 499.1M | 501.2M | 426.4M | 254.1M | 164.8M | 35M | -90.6M | 50.7M | 157.8M | 277.9M | 359.3M | 321.2M | 284.4M | 193.1M | 250.3M | 123.3M | 7.2M | 57.4M | 28.8M | 61.1M | 62.1M | -2.1M | -45M | -58.3M | -54.1M | 25.4M | 43.6M | 98.8M | 204.5M | |
| -99.6M | -101.5M | -92.3M | -115.9M | -121.9M | -130.4M | -136.4M | -114.1M | -105.1M | -105.5M | -88.8M | -71.6M | -59.3M | -33.1M | -27.5M | -25.6M | -26M | -31.2M | -34.2M | -41.4M | -45.8M | -41.2M | -40.4M | -42.1M | -38.4M | -39M | -36.3M | -28.7M | -25.1M | -19.1M | -19.9M | -21.6M | -23M | 2.6M | -600K | 300K | |
| n/a | -130.2M | -86.1M | -97.5M | -137.8M | -81.7M | -101.4M | -94.9M | -59M | -42M | -36.7M | 105M | 137M | 151.5M | 165.9M | 29M | n/a | -49.2M | -49.2M | -49.2M | -49.2M | 3.8M | -153.5M | -169.7M | -169.7M | -174.6M | -17.3M | -900K | -50.3M | -50.3M | -50.3M | -50.5M | -1.1M | -1.1M | -8.8M | -8.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.3M | 9.3M | 9.3M | 9.3M | 3.3M | 3.3M | 3.3M | 3.3M | -22.3M | -22.3M | -22.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | 4.7M | 4.7M | 4.7M | 4.7M | 12.3M | 12.3M | 12.3M | |
| -41.7M | -1M | -1.5M | -1M | -2.4M | -4M | -3M | 3.1M | 4.1M | 24.7M | 10M | 140.7M | 168.2M | 169.4M | 183.3M | 46.5M | 18M | 110.9M | 112.9M | 112.9M | 121.4M | 15.8M | 16.1M | 16.3M | 7.9M | -6.5M | -8.8M | -7.2M | -5.8M | -4.6M | -2.9M | -3.4M | -4.6M | 1.2M | -7.9M | -6.7M | |
| -142.7M | -234.1M | -181.3M | -215.8M | -262.1M | -216.1M | -240.8M | -205.9M | -160M | -122.8M | -101.1M | 51.6M | 94.4M | 118.4M | 137.9M | 3M | -25.9M | 30.5M | 29.5M | 22.3M | 26.4M | -21.6M | -177.8M | -195.5M | -200.2M | -210.6M | -52.9M | -27.3M | -71.7M | -66M | -65.1M | -67.5M | -20.7M | -7.3M | -19.6M | -17.5M | |
| n/a | 133.3M | 98M | 84.7M | 45.6M | -91M | -119.8M | -151M | -248.7M | -202.8M | -102.9M | -191.6M | -112.6M | -130.8M | -718.2M | -785.4M | -850.7M | -869.5M | -396.9M | -253.8M | -177.1M | -158.7M | 128.1M | 215.7M | 181M | 236.5M | 22.8M | -7.7M | 14.8M | -3.9M | -2.4M | 46.8M | 21.7M | -17.5M | -30.8M | -106.5M | |
| n/a | -57.3M | -25.3M | -61.7M | -113.9M | -108.5M | -105.4M | -102.7M | -50M | -50M | -50M | -2.3M | -1.8M | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.8M | -25.1M | -25.4M | -25.2M | -24.8M | -24.4M | -23.6M | -22.1M | -19.9M | -17.3M | -14.9M | -10.2M | -6.4M | -3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62M | -22.3M | -16M | -20M | 4.8M | -29.9M | -45.1M | -16.1M | -31.5M | -17.9M | 17.8M | -9.5M | -17.1M | 22.4M | 454.3M | 463.4M | 600.5M | 582.4M | 136.4M | 130.7M | -6.7M | -76.4M | -76.3M | -71.1M | -88.1M | -95.8M | -81M | -34.2M | 51.6M | 112.6M | 128.6M | 77.7M | -9.8M | 6.5M | -38.6M | -80.3M | |
| -86.8M | 28.6M | 31.3M | -22.2M | -88.3M | -253.8M | -293.9M | -291.9M | -350.1M | -288M | -150M | -213.6M | -137.9M | -112.4M | -263.9M | -322M | -250.2M | -287.1M | -260.5M | -123.1M | -183.8M | -235.1M | 51.8M | 144.6M | 92.9M | 140.7M | -57.8M | -41.7M | 66.6M | 108.9M | 126M | 124.5M | 11.9M | -11M | -69.4M | -186.8M | |
| -26.1M | -1.7M | -1.9M | -2M | 14.9M | -13.6M | -11.5M | -800K | -11.9M | 11.1M | 3.4M | 1.4M | -10.1M | -81.9M | -72.7M | -160.3M | 2.7M | 100M | 88M | 181.6M | 35.5M | -8.8M | -4.8M | -45.7M | -54.2M | -43M | -49.3M | -4.4M | -3.3M | 400K | 2.4M | 1.6M | 17.5M | 24.9M | 8.5M | -300K | |
| 105.3M | 101.3M | 55.2M | 121M | 243.2M | 326.2M | 392.5M | 385M | 396.1M | 320.9M | 165.3M | 93.2M | -24.3M | -123.7M | 23.2M | 132.2M | 251.9M | 328.1M | 287M | 243M | 147.3M | 209.1M | 82.9M | -34.9M | 19M | -10.2M | 24.8M | 33.4M | -27.2M | -64.1M | -78.2M | -75.7M | 2.4M | 46.2M | 98.2M | 204.8M |