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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,100 | -17,600 | -3,200 | -5,300 | -7,300 |
| Depreciation Amortization | 79,700 | 58,800 | 38,600 | 19,200 | 77,600 |
| Income taxes - deferred | -20,300 | -5,400 | -900 | 1,300 | -9,800 |
| Accounts receivable | -35,000 | -95,100 | -104,600 | -102,300 | 40,000 |
| Accounts payable and accrued liabilities | 77,900 | 26,300 | 51,900 | 35,000 | -5,600 |
| Other Working Capital | 69,400 | -68,600 | -57,200 | -56,300 | 120,400 |
| Other Operating Activity | -29,600 | 75,900 | 58,000 | 67,200 | -10,400 |
| Operating Cash Flow | $87,000 | $-25,700 | $-17,400 | $-41,200 | $204,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,900 | -28,100 | -17,600 | -7,900 | -97,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -44,100 |
| Other Investing Activity | -4,700 | -2,800 | -3,400 | -100 | -1,100 |
| Investing Cash Flow | $-53,600 | $-30,900 | $-21,000 | $-8,000 | $-142,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,600 | 631,300 | 57,200 | 61,800 | -25,500 |
| Debt Issued | 775,900 | 4,100 | 2,200 | N/A | 616,500 |
| Debt Repayment | -781,800 | -4,400 | -2,800 | -1,400 | -593,400 |
| Common Stock Issued | 100 | N/A | N/A | N/A | 100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -51,000 |
| Dividend Paid | -24,100 | -18,000 | -12,000 | -6,000 | -24,800 |
| Other Financing Activity | -5,000 | -556,200 | -4,200 | 0 | -8,700 |
| Financing Cash Flow | $-36,500 | $56,800 | $40,400 | $54,400 | $-86,800 |
| Exchange Rate Effect | 1,600 | 900 | 900 | 200 | -1,500 |
| Beginning Cash Position | 29,300 | 29,300 | 29,300 | 29,300 | 55,400 |
| End Cash Position | 27,800 | 30,400 | 32,200 | 34,700 | 29,300 |
| Net Cash Flow | $-1,500 | $1,100 | $2,900 | $5,400 | $-26,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,000 | -25,700 | -17,400 | -41,200 | 204,900 |
| Capital Expenditure | -51,500 | -30,700 | -17,900 | -8,000 | -99,600 |
| Free Cash Flow | 35,500 | -56,400 | -35,300 | -49,200 | 105,300 |