Ryerson Holding Corp (RYI)
20.76 +0.10 (+0.48%) 01/17/25 [NYSE]
17.50 x 100 21.10 x 200
Realtime by (Cboe BZX)
17.50 x 100 21.10 x 200
Realtime 20.76 unch (unch) 01/17/25
for Fri, Jan 17th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 146,400 | 391,500 | 295,400 | -65,300 | 82,700 |
Depreciation Amortization | 62,500 | 59,000 | 55,900 | 53,900 | 58,400 |
Income taxes - deferred | 16,800 | 7,400 | 600 | -16,600 | 48,000 |
Accounts receivable | 67,900 | 126,700 | -252,500 | 46,700 | 92,500 |
Accounts payable and accrued liabilities | 24,800 | -72,100 | 123,600 | 25,800 | -78,200 |
Other Working Capital | 138,200 | 35,600 | -347,900 | 229,300 | 13,500 |
Other Operating Activity | -91,500 | -46,900 | 159,900 | 4,100 | -23,800 |
Operating Cash Flow | $365,100 | $501,200 | $35,000 | $277,900 | $193,100 |
Cash Flows From Investing Activities | |||||
PPE Investments | -121,400 | -97,100 | 107,000 | -25,900 | 24,600 |
Net Acquisitions | -137,800 | -57,000 | -14,500 | N/A | N/A |
Purchase Of Investment | N/A | -2,000 | N/A | N/A | N/A |
Other Investing Activity | -2,900 | -3,900 | 1,900 | 0 | 1,800 |
Investing Cash Flow | $-262,100 | $-160,000 | $94,400 | $-25,900 | $26,400 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 62,700 | 55,700 | 38,100 | -66,400 | -164,500 |
Debt Issued | N/A | N/A | N/A | 495,100 | 8,300 |
Debt Repayment | -8,800 | -330,500 | -167,800 | -667,800 | -26,300 |
Common Stock Repurchased | -113,900 | -50,000 | -1,800 | 0 | N/A |
Dividend Paid | -24,800 | -19,900 | -6,400 | -200 | N/A |
Other Financing Activity | -3,500 | -5,400 | 0 | -10,900 | -1,300 |
Financing Cash Flow | $-88,300 | $-350,100 | $-137,900 | $-250,200 | $-183,800 |
Exchange Rate Effect | 200 | -3,000 | -1,600 | 900 | -200 |
Beginning Cash Position | 40,500 | 52,400 | 62,500 | 59,800 | 24,300 |
End Cash Position | 55,400 | 40,500 | 52,400 | 62,500 | 59,800 |
Net Cash Flow | $14,900 | $-11,900 | $-10,100 | $2,700 | $35,500 |
Free Cash Flow | |||||
Operating Cash Flow | 365,100 | 501,200 | 35,000 | 277,900 | 193,100 |
Capital Expenditure | -121,900 | -105,100 | -59,300 | -26,000 | -45,800 |
Free Cash Flow | 243,200 | 396,100 | -24,300 | 251,900 | 147,300 |