Ryerson (RYI)
22.22
0.35 (1.60%)
At close: Apr 17, 2025, 3:59 PM
22.02
-0.88%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| -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 | -16.5M | -39.7M | -25.5M | 16.4M | 26.4M | 10.2M | 16.5M | 29.6M | 700K | 77.7M | 17.4M | 10.6M | 300K | 1.9M | 800K | 15M | -8.4M | 8.4M | 5.4M | 13.5M | |
| 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 | 13.4M | 13.6M | 13.6M | 13.3M | 14.1M | 15.6M | 14.5M | 14.2M | 15.7M | 14.1M | 11.6M | 11.5M | 13M | 11.9M | 11.5M | 10.7M | 10.7M | 10.2M | 10.7M | 10.9M | |
| -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 | 500K | 400K | 400K | 600K | 700K | 800K | 800K | 800K | 700K | 900K | 1M | 700K | 700K | 400K | 800K | 300K | 400K | 300K | 500K | 200K | |
| -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 | -5.2M | 12.9M | -1.3M | -700K | -35.2M | 7M | -22.5M | -16M | -26.6M | 2.6M | -19.3M | 16.3M | -22.9M | 5.4M | -27.4M | 9.3M | -20.3M | 2.6M | -29.2M | 15.4M | |
| 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 | 8.1M | 66.7M | -3.7M | 3.6M | -24.5M | 2.6M | 10M | -700K | 10.2M | -68.3M | -2M | 1.9M | 2.1M | 1.5M | 200K | 200K | -900K | 3.1M | 3.1M | -7.4M | |
| -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 | -5.7M | -22.4M | -3.1M | 14.6M | 6.6M | 24.4M | 5.1M | 11.9M | -500K | 100K | 5.2M | 3M | -16.1M | 900K | -600K | 6.6M | -8.7M | 2.5M | 2.5M | 8.4M | |
| -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 | -18.6M | 102M | 121.6M | 24.3M | 39.3M | 28.9M | 19.6M | -74.3M | 93M | -69M | -82.8M | 4M | 91.2M | -28.8M | -61.3M | -65.3M | 55.2M | -50M | -66.6M | 21.4M | |
| 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 | -18.8M | 120.6M | 103.3M | 72.8M | 62.6M | 82.5M | 66.5M | -18.5M | 119.8M | -44.5M | -49.6M | 31.7M | 91.2M | -12.2M | -48.6M | -32.5M | 48.3M | -25.5M | -44.4M | 47M | |
| -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 | -8.1M | -6.1M | -4.9M | -6.9M | -13.3M | -9.1M | -12.1M | -11.3M | -8.7M | -8.3M | -13.8M | -7.6M | -9.3M | -5.6M | -6.2M | -4M | -3.3M | -6.4M | -7.9M | -5.4M | |
| 42.6M | -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 | n/a | n/a | n/a | n/a | -49.2M | n/a | n/a | n/a | 3.8M | -157.3M | -16.2M | n/a | -1.1M | n/a | 200K | -49.4M | -1.1M | 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 | -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 | n/a | n/a | n/a | 9.3M | n/a | n/a | n/a | 3.3M | 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 | 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 | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a | |
| -43M | 300K | -400K | 1.4M | -2.3M | -200K | 100K | n/a | -3.9M | 800K | 6.2M | 1M | 16.7M | -13.9M | 136.9M | 28.5M | 17.9M | n/a | 100K | n/a | 110.8M | 2M | 100K | 8.5M | 5.2M | 2.3M | 300K | 100K | -9.2M | n/a | 1.9M | 1.5M | -8M | 1.7M | 1.4M | 300K | |
| -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 | -8.1M | -6.1M | -4.8M | -6.9M | 48.3M | -7.1M | -12M | -2.8M | 300K | -163.3M | -29.7M | -7.5M | -10.1M | -5.6M | -4.1M | -51.9M | -4.4M | -4.7M | -6.5M | -5.1M | |
| -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 | -55.1M | -548.5M | -189.5M | -57.6M | -73.9M | -75.9M | -46.4M | 19.1M | -55.5M | 210.9M | 41.2M | -15.6M | n/a | -2.8M | 10.7M | 6.9M | -18.7M | -1.3M | 59.9M | -18.2M | |
| 51M | -36M | -14M | -1M | -6.3M | -4M | -50.4M | -53.2M | -900K | -900K | -47.7M | -500K | -900K | -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 | |
| -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 | 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 | |
| -40M | -13.1M | -7M | -1.9M | -300K | -6.8M | -11M | 22.9M | -35M | -22M | 18M | 7.5M | -21.4M | 13.7M | -9.3M | -100K | 18.1M | 445.6M | -200K | 137M | n/a | -400K | -5.9M | -400K | -69.7M | -300K | -700K | -17.4M | -77.4M | 14.5M | 46.1M | 68.4M | -16.4M | 30.5M | -4.8M | -19.1M | |
| -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 | -37M | -102.9M | -189.7M | 79.4M | -73.9M | -76.3M | -52.3M | 18.7M | -125.2M | 210.6M | 40.5M | -33M | -77.4M | 12.1M | 56.6M | 75.3M | -35.1M | 29.2M | 55.1M | -37.3M | |
| -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 | -60.4M | 11M | -92.8M | 144.9M | 36.9M | -1M | 800K | -1.2M | -7.4M | 3M | -40.1M | -9.7M | 3.8M | -3.3M | 4.8M | -8.6M | 7.5M | -1.3M | 4M | 7.3M | |
| 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 | -26.9M | 114.5M | 98.4M | 65.9M | 49.3M | 73.4M | 54.4M | -29.8M | 111.1M | -52.8M | -63.4M | 24.1M | 81.9M | -17.8M | -54.8M | -36.5M | 45M | -31.9M | -52.3M | 41.6M |