Ryerson Holding Corp (RYZ)
Ryerson Holding Corp (RYZ)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,100 | 2,900 | -7,400 | 146,400 | 120,400 |
| Depreciation Amortization | 54,900 | 35,400 | 17,400 | 62,500 | 42,400 |
| Income taxes - deferred | -2,000 | 400 | 1,400 | 16,800 | 16,500 |
| Accounts receivable | -30,600 | -65,400 | -82,100 | 67,900 | -25,200 |
| Accounts payable and accrued liabilities | -10,900 | -16,600 | 109,800 | 24,800 | 30,500 |
| Other Working Capital | 50,100 | -69,400 | -65,500 | 138,200 | 92,000 |
| Other Operating Activity | 54,300 | 90,800 | -21,400 | -91,500 | -1,600 |
| Operating Cash Flow | $112,700 | $-21,900 | $-47,800 | $365,100 | $275,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,200 | -43,000 | -20,400 | -121,400 | -96,400 |
| Net Acquisitions | -44,100 | N/A | N/A | -137,800 | -50,200 |
| Other Investing Activity | -500 | -400 | 0 | -2,900 | -200 |
| Investing Cash Flow | $-118,800 | $-43,400 | $-20,400 | $-262,100 | $-146,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 517,400 | 82,200 | 67,500 | -7,100 | 6,500 |
| Debt Issued | N/A | N/A | N/A | 701,000 | N/A |
| Debt Repayment | -7,300 | -5,800 | -2,000 | -640,000 | -6,400 |
| Common Stock Issued | 100 | 100 | N/A | N/A | N/A |
| Common Stock Repurchased | -51,000 | -15,000 | -1,000 | -113,900 | -107,600 |
| Dividend Paid | -18,800 | -12,800 | -6,400 | -24,800 | -18,500 |
| Other Financing Activity | -452,700 | -9,000 | -1,900 | -3,500 | -3,200 |
| Financing Cash Flow | $-12,300 | $39,700 | $56,200 | $-88,300 | $-129,200 |
| Exchange Rate Effect | -200 | -600 | -400 | 200 | -1,000 |
| Beginning Cash Position | 55,400 | 55,400 | 55,400 | 40,500 | 40,500 |
| End Cash Position | 36,800 | 29,200 | 43,000 | 55,400 | 38,500 |
| Net Cash Flow | $-18,600 | $-26,200 | $-12,400 | $14,900 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,700 | -21,900 | -47,800 | 365,100 | 275,000 |
| Capital Expenditure | -76,100 | -44,500 | -21,800 | -121,900 | -96,500 |
| Free Cash Flow | 36,600 | -66,400 | -69,600 | 243,200 | 178,500 |