Ryerson Holding Cash Flow Statement 2009-2024 | RYI

Fifteen years of historical annual cash flow statements for Ryerson Holding (RYI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$146$392$295$-65.30$82.70$106$18.00$18.90$-1.80$-26.20$126$45.80$-8.80$-103.70$-192.20
$62.50$59.00$55.90$53.90$58.40$52.90$47.10$42.50$43.70$45.60$46.60$47.00$43.00$38.40$36.90
$18.00$15.10$31.60$60.00$38.50$-46.90$-3.00$4.00$28.60$7.40$-100.70$67.50$49.30$108$78.60
$80.50$74.10$87.50$114$96.90$6.00$44.10$46.50$72.30$53.00$-54.10$115$92.30$146$116
$67.90$127$-252.50$46.70$92.50$-64.80$-44.00$-22.50$88.00$-19.50$9.90$121$-1.70$-137.50$142
$28.80$39.90$-227.90$139$65.90$-21.40$-42.90$-6.50$178$-6.40$4.40$-5.80$92.90$-170.90$227
$24.80$-72.10$124$25.80$-78.20$58.40$58.10$20.40$-12.40$-22.40$15.70$-38.30$-71.70$102$-0.50
$10.70$11.50$-48.30$2.40$-24.50$-46.20$-46.70$-28.00$-43.40$-65.30$-51.00$-39.70$-35.70$-26.80$-11.60
$138$35.60$-347.90$229$13.50$-55.00$-64.60$-40.60$188$-100.10$-24.00$26.20$-29.00$-241.20$362
$365$501$35.00$278$193$57.40$-2.50$24.80$259$-73.30$48.10$187$54.50$-198.70$285
$-121.40$-97.10$107$-25.90$24.60$-32.50$-21.30$-19.80$-11.90$-14.30$-15.60$-29.20$-35.70$-21.50$-4.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-137.80$-57.00$-14.50$0$0$-169.70$-49.20$0$-8.80$-20.10$0$-5.10$-95.20$-12.00$0
$0$0$0$0$0$0$0$0$0$0$0$-2.90$0$0$0
$0$-2.00$0$0$0$0$0$0$0$0$0$0$0$0$49.00
$0$-2.00$0$0$0$0$0$0$0$0$0$-2.90$0$0$49.00
$-2.90$-3.90$1.90$0$1.80$2.00$0.20$0$2.70$0.40$2.10$1.90$15.90$-10.90$-12.50
$-262.10$-160.00$94.40$-25.90$26.40$-200.20$-70.30$-19.80$-18.00$-34.00$-13.50$-35.30$-115.00$-44.40$32.10
$-8.80$-330.50$-167.80$-172.70$-18.00$-62.20$10.30$-94.90$-64.10$-111.70$-4.10$70.50$-27.60$210$-3.30
$62.70$55.70$38.10$-66.40$-164.50$156$56.30$40.60$-167.90$99.80$-15.00$-160.80$85.50$213$-282.60
$53.90$-274.80$-129.70$-239.10$-182.50$94.00$66.60$-54.30$-232.00$-11.90$-19.10$-90.30$57.90$422$-285.90
$-113.90$-50.00$-1.80$0$0$-0.20$0$71.50$0$112$-6.60$0$0$-17.50$0
$-113.90$-50.00$-1.80$0$0$-0.20$0$71.50$0$112$-6.60$0$0$-17.50$0
$-24.80$-19.90$-6.40$-0.20$0$0$0$0$0$0$0$-35.00$0$-213.80$-56.50
$-3.50$-5.40$0$-10.90$-1.30$-0.90$-0.90$-5.80$0$0$-0.90$-18.10$0$-5.80$0
$-88.30$-350.10$-137.90$-250.20$-183.80$92.90$65.70$11.40$-232.00$101$-26.60$-143.40$57.90$185$-342.40
$14.90$-11.90$-10.10$2.70$35.50$-54.20$-3.20$17.30$3.20$-14.40$3.20$9.50$-0.90$-52.40$-15.40
$13.80$9.10$5.50$1.90$3.10$3.30$2.20$1.40$0.70$0.00$0.00$0$0$0$0
$-24.80$-19.90$-6.40$-0.20$0$0$0$0$0$0$0$-35.00$0$-213.80$-56.50