Ryerson Holding Corp (RYI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,600 | -3,200 | -5,300 | -7,300 | -3,100 |
| Depreciation Amortization | 58,800 | 38,600 | 19,200 | 77,600 | 54,900 |
| Income taxes - deferred | -5,400 | -900 | 1,300 | -9,800 | -2,000 |
| Accounts receivable | -95,100 | -104,600 | -102,300 | 40,000 | -30,600 |
| Accounts payable and accrued liabilities | 26,300 | 51,900 | 35,000 | -5,600 | -10,900 |
| Other Working Capital | -68,600 | -57,200 | -56,300 | 120,400 | 50,100 |
| Other Operating Activity | 75,900 | 58,000 | 67,200 | -10,400 | 54,300 |
| Operating Cash Flow | $-25,700 | $-17,400 | $-41,200 | $204,900 | $112,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,100 | -17,600 | -7,900 | -97,500 | -74,200 |
| Net Acquisitions | N/A | N/A | N/A | -44,100 | -44,100 |
| Other Investing Activity | -2,800 | -3,400 | -100 | -1,100 | -500 |
| Investing Cash Flow | $-30,900 | $-21,000 | $-8,000 | $-142,700 | $-118,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 631,300 | 57,200 | 61,800 | 6,200 | 517,400 |
| Debt Issued | 4,100 | 2,200 | N/A | N/A | N/A |
| Debt Repayment | -4,400 | -2,800 | -1,400 | -8,600 | -7,300 |
| Common Stock Issued | N/A | N/A | N/A | 100 | 100 |
| Common Stock Repurchased | N/A | N/A | N/A | -51,000 | -51,000 |
| Dividend Paid | -18,000 | -12,000 | -6,000 | -24,800 | -18,800 |
| Other Financing Activity | -556,200 | -4,200 | 0 | -8,700 | -452,700 |
| Financing Cash Flow | $56,800 | $40,400 | $54,400 | $-86,800 | $-12,300 |
| Exchange Rate Effect | 900 | 900 | 200 | -1,500 | -200 |
| Beginning Cash Position | 29,300 | 29,300 | 29,300 | 55,400 | 55,400 |
| End Cash Position | 30,400 | 32,200 | 34,700 | 29,300 | 36,800 |
| Net Cash Flow | $1,100 | $2,900 | $5,400 | $-26,100 | $-18,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,700 | -17,400 | -41,200 | 204,900 | 112,700 |
| Capital Expenditure | -30,700 | -17,900 | -8,000 | -99,600 | -76,100 |
| Free Cash Flow | -56,400 | -35,300 | -49,200 | 105,300 | 36,600 |