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    Ryerson

    NYSE: RYI · Real-Time Price · USD
    22.34
    0.43 (1.96%)
    At close: Aug 19, 2025, 3:59 PM
    22.32
    -0.09%
    After-hours: Aug 19, 2025, 04:31 PM EDT

    Ryerson Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.3M 146.4M 391.5M 295.4M
    Depreciation & Amortization
    		 77.6M 62.5M 59M 55.9M
    Stock-Based Compensation
    		 11.6M 13.8M 9.1M 5.5M
    Other Working Capital
    		 -33.9M 800K -58.9M -23.1M
    Other Non-Cash Items
    		 12.4M 3.3M -1.4M 25.5M
    Deferred Income Tax
    		 -9.8M 16.8M 7.4M 600K
    Change in Working Capital
    		 120.4M 122.3M 35.6M -347.9M
    Operating Cash Flow
    		 204.9M 365.1M 501.2M 35M
    Capital Expenditures
    		 -99.6M -121.9M -105.1M -59.3M
    Cash Acquisitions
    		 n/a -137.8M -59M -14.5M
    Purchase of Investments
    		 n/a n/a -2M n/a
    Sales Maturities Of Investments
    		 n/a n/a 2M n/a
    Other Investing Acitivies
    		 -43.1M -2.4M 4.1M 168.2M
    Investing Cash Flow
    		 -142.7M -262.1M -160M 94.4M
    Debt Repayment
    		 23.1M 53.9M -274.8M -129.7M
    Common Stock Repurchased
    		 -51M -113.9M -50M -1.8M
    Dividend Paid
    		 -24.8M -24.8M -19.9M -6.4M
    Other Financial Acitivies
    		 -34.1M -3.5M -5.4M n/a
    Financial Cash Flow
    		 -86.8M -88.3M -350.1M -137.9M
    Net Cash Flow
    		 -26.1M 14.9M -11.9M -10.1M
    Free Cash Flow
    		 105.3M 243.2M 396.1M -24.3M

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