Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,300 | -3,100 | 2,900 | -7,400 | 146,400 |
| Depreciation Amortization | 77,600 | 54,900 | 35,400 | 17,400 | 62,500 |
| Income taxes - deferred | -9,800 | -2,000 | 400 | 1,400 | 16,800 |
| Accounts receivable | 40,000 | -30,600 | -65,400 | -82,100 | 67,900 |
| Accounts payable and accrued liabilities | -5,600 | -10,900 | -16,600 | 109,800 | 24,800 |
| Other Working Capital | 120,400 | 50,100 | -69,400 | -65,500 | 138,200 |
| Other Operating Activity | -10,400 | 54,300 | 90,800 | -21,400 | -91,500 |
| Operating Cash Flow | $204,900 | $112,700 | $-21,900 | $-47,800 | $365,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,500 | -74,200 | -43,000 | -20,400 | -121,400 |
| Net Acquisitions | -44,100 | -44,100 | N/A | N/A | -137,800 |
| Other Investing Activity | -1,100 | -500 | -400 | 0 | -2,900 |
| Investing Cash Flow | $-142,700 | $-118,800 | $-43,400 | $-20,400 | $-262,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,500 | 517,400 | 82,200 | 67,500 | -7,100 |
| Debt Issued | 616,500 | N/A | N/A | N/A | 701,000 |
| Debt Repayment | -593,400 | -7,300 | -5,800 | -2,000 | -640,000 |
| Common Stock Issued | 100 | 100 | 100 | N/A | N/A |
| Common Stock Repurchased | -51,000 | -51,000 | -15,000 | -1,000 | -113,900 |
| Dividend Paid | -24,800 | -18,800 | -12,800 | -6,400 | -24,800 |
| Other Financing Activity | -8,700 | -452,700 | -9,000 | -1,900 | -3,500 |
| Financing Cash Flow | $-86,800 | $-12,300 | $39,700 | $56,200 | $-88,300 |
| Exchange Rate Effect | -1,500 | -200 | -600 | -400 | 200 |
| Beginning Cash Position | 55,400 | 55,400 | 55,400 | 55,400 | 40,500 |
| End Cash Position | 29,300 | 36,800 | 29,200 | 43,000 | 55,400 |
| Net Cash Flow | $-26,100 | $-18,600 | $-26,200 | $-12,400 | $14,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,900 | 112,700 | -21,900 | -47,800 | 365,100 |
| Capital Expenditure | -99,600 | -76,100 | -44,500 | -21,800 | -121,900 |
| Free Cash Flow | 105,300 | 36,600 | -66,400 | -69,600 | 243,200 |