Ryerson Holding Corporation
RYI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | $146 | $392 | $295 |
| Dep. & Amort. | $78 | $63 | $59 | $56 |
| Deferred Tax | -$10 | $17 | $7 | $1 |
| Stock-Based Comp. | $12 | $14 | $9 | $6 |
| Change in WC | $120 | $138 | $36 | -$348 |
| Other Non-Cash | $12 | -$13 | -$1 | $26 |
| Operating Cash Flow | $205 | $365 | $501 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$122 | -$105 | -$59 |
| Net Acquisitions | $0 | -$138 | -$59 | -$15 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | -$43 | -$2 | $4 | $168 |
| Investing Cash Flow | -$143 | -$262 | -$160 | $94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $61 | -$275 | -$130 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$114 | -$50 | -$2 |
| Dividends Paid | -$25 | -$25 | -$20 | -$6 |
| Other Fin. Act. | -$34 | -$11 | -$5 | $0 |
| Financing Cash Flow | -$87 | -$88 | -$350 | -$138 |
| Forex Effect | -$2 | $0 | -$3 | -$2 |
| Net Chg. in Cash | -$26 | $15 | -$12 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $41 | $52 | $63 |
| End Cash | $29 | $55 | $41 | $52 |
| Free Cash Flow | $105 | $243 | $396 | -$24 |