Ryerson (RYI)
NYSE: RYI
· Real-Time Price · USD
21.62
-0.29 (-1.32%)
At close: Aug 15, 2025, 12:50 PM
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 | -13M | -5.2M | -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 |
Depreciation & Amortization | 42.2M | 60.2M | 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 |
Stock-Based Compensation | -7.4M | -3.3M | 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 |
Other Working Capital | -146.9M | -137.6M | -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 |
Other Non-Cash Items | 128.4M | 158.8M | 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 |
Deferred Income Tax | -10.2M | -11.2M | -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 |
Change in Working Capital | 69.4M | 65.5M | 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 |
Operating Cash Flow | 209.4M | 211.5M | 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 |
Capital Expenditures | -73M | -85.8M | -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 |
Cash Acquisitions | -43.9M | -43.8M | -42.4M | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -3.4M | -700K | 700K | -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 |
Investing Cash Flow | -120.3M | -130.3M | -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 |
Debt Repayment | -76.4M | -65.5M | 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 |
Common Stock Repurchased | 15M | 1M | 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 |
Dividend Paid | -24M | -24.4M | -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 |
Other Financial Acitivies | 50.3M | 51.3M | -11M | -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 |
Financial Cash Flow | -86.1M | -88.6M | -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 |
Net Cash Flow | 5.5M | -8.3M | -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 |
Free Cash Flow | 136.4M | 125.7M | 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 |