Ryerson Holding Corp (RYZ)
Ryerson Holding Corp (RYZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,100 | -7,300 | 146,400 | 391,500 | 295,400 |
| Depreciation Amortization | 79,700 | 77,600 | 62,500 | 59,000 | 55,900 |
| Income taxes - deferred | -20,300 | -9,800 | 16,800 | 7,400 | 600 |
| Accounts receivable | -35,000 | 40,000 | 67,900 | 126,700 | -252,500 |
| Accounts payable and accrued liabilities | 77,900 | -5,600 | 24,800 | -72,100 | 123,600 |
| Other Working Capital | 69,400 | 120,400 | 138,200 | 35,600 | -347,900 |
| Other Operating Activity | -29,600 | -10,400 | -91,500 | -46,900 | 159,900 |
| Operating Cash Flow | $87,000 | $204,900 | $365,100 | $501,200 | $35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,900 | -97,500 | -121,400 | -97,100 | 107,000 |
| Net Acquisitions | N/A | -44,100 | -137,800 | -57,000 | -14,500 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | N/A |
| Other Investing Activity | -4,700 | -1,100 | -2,900 | -3,900 | 1,900 |
| Investing Cash Flow | $-53,600 | $-142,700 | $-262,100 | $-160,000 | $94,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,600 | -25,500 | -7,100 | 55,700 | 38,100 |
| Debt Issued | 775,900 | 616,500 | 701,000 | N/A | N/A |
| Debt Repayment | -781,800 | -593,400 | -640,000 | -330,500 | -167,800 |
| Common Stock Issued | 100 | 100 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -51,000 | -113,900 | -50,000 | -1,800 |
| Dividend Paid | -24,100 | -24,800 | -24,800 | -19,900 | -6,400 |
| Other Financing Activity | -5,000 | -8,700 | -3,500 | -5,400 | 0 |
| Financing Cash Flow | $-36,500 | $-86,800 | $-88,300 | $-350,100 | $-137,900 |
| Exchange Rate Effect | 1,600 | -1,500 | 200 | -3,000 | -1,600 |
| Beginning Cash Position | 29,300 | 55,400 | 40,500 | 52,400 | 62,500 |
| End Cash Position | 27,800 | 29,300 | 55,400 | 40,500 | 52,400 |
| Net Cash Flow | $-1,500 | $-26,100 | $14,900 | $-11,900 | $-10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,000 | 204,900 | 365,100 | 501,200 | 35,000 |
| Capital Expenditure | -51,500 | -99,600 | -121,900 | -105,100 | -59,300 |
| Free Cash Flow | 35,500 | 105,300 | 243,200 | 396,100 | -24,300 |