Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,400 | 85,100 | 47,500 | 391,500 | 415,300 |
| Depreciation Amortization | 42,400 | 28,800 | 13,700 | 59,000 | 42,500 |
| Income taxes - deferred | 16,500 | 10,100 | 4,500 | 7,400 | 3,300 |
| Accounts receivable | -25,200 | -59,900 | -94,800 | 126,700 | -13,800 |
| Accounts payable and accrued liabilities | 30,500 | 103,200 | 59,000 | -72,100 | -2,800 |
| Other Working Capital | 92,000 | 70,000 | 17,000 | 35,600 | -147,800 |
| Other Operating Activity | -1,600 | -41,600 | 33,500 | -46,900 | 22,900 |
| Operating Cash Flow | $275,000 | $195,700 | $80,400 | $501,200 | $319,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,400 | -74,000 | -27,800 | -97,100 | -63,200 |
| Net Acquisitions | -50,200 | -50,200 | -38,900 | -57,000 | -25,500 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | -2,000 |
| Other Investing Activity | -200 | 0 | 0 | -3,900 | 0 |
| Investing Cash Flow | $-146,800 | $-124,200 | $-66,700 | $-160,000 | $-90,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,500 | 43,400 | 51,200 | 55,700 | 171,000 |
| Debt Issued | N/A | N/A | N/A | N/A | -2,700 |
| Debt Repayment | -6,400 | -4,300 | -1,900 | -330,500 | -328,000 |
| Common Stock Repurchased | -107,600 | -103,600 | -53,200 | -50,000 | -49,100 |
| Dividend Paid | -18,500 | -12,200 | -6,000 | -19,900 | -14,000 |
| Other Financing Activity | -3,200 | -3,200 | 0 | -5,400 | -2,700 |
| Financing Cash Flow | $-129,200 | $-79,900 | $-9,900 | $-350,100 | $-225,500 |
| Exchange Rate Effect | -1,000 | -1,000 | 700 | -3,000 | -3,700 |
| Beginning Cash Position | 40,500 | 40,500 | 40,500 | 52,400 | 52,400 |
| End Cash Position | 38,500 | 31,100 | 45,000 | 40,500 | 52,100 |
| Net Cash Flow | $-2,000 | $-9,400 | $4,500 | $-11,900 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,000 | 195,700 | 80,400 | 501,200 | 319,600 |
| Capital Expenditure | -96,500 | -74,100 | -27,800 | -105,100 | -71,200 |
| Free Cash Flow | 178,500 | 121,600 | 52,600 | 396,100 | 248,400 |