Ryerson Holding Corporation
RYI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,300 | $146,400 | $391,500 | $295,400 |
| Dep. & Amort. | $77,600 | $62,500 | $59,000 | $55,900 |
| Deferred Tax | -$9,800 | $16,800 | $7,400 | $600 |
| Stock-Based Comp. | $11,600 | $13,800 | $9,100 | $5,500 |
| Change in WC | $120,400 | $138,200 | $35,600 | -$347,900 |
| Other Non-Cash | $12,400 | -$12,600 | -$1,400 | $25,500 |
| Operating Cash Flow | $204,900 | $365,100 | $501,200 | $35,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,600 | -$121,900 | -$105,100 | -$59,300 |
| Net Acquisitions | $0 | -$137,800 | -$59,000 | -$14,500 |
| Inv. Purchases | $0 | $0 | -$2,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,000 | $0 |
| Other Inv. Act. | -$43,100 | -$2,400 | $4,100 | $168,200 |
| Investing Cash Flow | -$142,700 | -$262,100 | -$160,000 | $94,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,100 | $61,000 | -$274,800 | -$129,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51,000 | -$113,900 | -$50,000 | -$1,800 |
| Dividends Paid | -$24,800 | -$24,800 | -$19,900 | -$6,400 |
| Other Fin. Act. | -$34,100 | -$10,600 | -$5,400 | $0 |
| Financing Cash Flow | -$86,800 | -$88,300 | -$350,100 | -$137,900 |
| Forex Effect | -$1,500 | $200 | -$3,000 | -$1,600 |
| Net Chg. in Cash | -$26,100 | $14,900 | -$11,900 | -$10,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,400 | $40,500 | $52,400 | $62,500 |
| End Cash | $29,300 | $55,400 | $40,500 | $52,400 |
| Free Cash Flow | $105,300 | $243,200 | $396,100 | -$24,300 |