Ryerson Holding Cash Flow Statement (2009-2025) | RYI

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Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.30M-48.20M-14.80M-21.70M-24.80M-42.40M-1.60M-18.00M-0.90M11.70M24.90M15.40M5.60M-0.20M1.40M2.50M-34.80M1.20M-2.80M15.60M6.70M-21.30M13.50M5.40M8.40M-8.40M15.00M0.80M1.90M-8.90M10.60M17.40M77.70M0.70M29.60M16.50M10.20M26.40M16.40M-25.50M-39.70M-32.40M25.60M113.30M50.00M106.50M163.80M196.40M55.10M-23.80M47.50M37.60M35.30M26.00M-7.40M10.30M-6.00M-25.40M-5.30M2.10M-14.40M
Share-based Compensation 0.20M0.20M0.50M0.30M0.40M0.30M0.80M0.40M0.70M0.70M1.00M0.90M0.70M0.80M0.80M0.80M0.70M0.60M0.40M0.40M0.50M1.60M1.50M1.20M1.20M1.30M2.60M2.60M2.60M2.50M3.70M3.80M3.80M3.30M4.10M3.40M0.80M3.30M3.50M-0.70M
Deferred Taxes -21.90M1.70M1.60M137.30M8.80M-3.30M4.60M-0.30M-0.50M4.90M-120.00M5.10M1.30M-8.90M-1.00M-1.00M11.80M4.20M-11.80M8.40M2.50M2.50M-8.70M6.60M-0.60M0.90M-16.10M3.00M5.20M0.10M-0.50M11.90M5.10M24.40M6.60M14.60M-3.10M-22.40M-5.70M4.50M24.60M-20.20M-8.30M0.90M-6.30M8.70M4.10M4.50M5.60M6.40M0.30M1.40M-1.00M-2.40M-7.80M1.30M-2.20M-4.50M
Gains from Sales and Divestitures 0.21M0.21M0.21M0.21M215.00217.00245.00
Gains from Investment Securities -11.60M2.60M5.60M6.60M-61.60M-1.30M0.80M1.10M-3.70M3.20M3.80M-0.10M0.70M2.70M0.70M1.30M8.90M1.10M-3.80M-0.30M1.90M0.40M0.80M0.20M0.40M0.70M0.60M0.20M41.30M3.10M6.30M1.10M3.20M3.20M7.60M1.70M52.30M3.40M3.30M3.20M3.20M6.10M97.80M11.50M14.20M31.70M96.60M32.10M16.50M13.40M91.20M0.50M33.70M13.10M7.70M4.60M6.30M13.20M2.00M-3.30M
Asset Writedowns and Impairment 13.20M0.50M0.50M0.20M1.30M2.30M2.50M2.20M4.60M0.10M0.90M1.10M1.20M0.90M0.40M-0.10M-0.50M12.30M1.40M0.50M1.00M0.90M1.90M1.90M0.30M0.20M0.10M-0.30M1.20M0.20M0.10M2.20M1.30M0.30M
Non-cash Items 30.50M-37.10M-91.30M12.90M20.50M-102.20M-53.60M74.90M144.20M8.40M-47.10M33.80M-157.90M23.70M6.50M12.80M-90.10M104.40M45.70M23.00M87.60M33.50M-49.80M-33.90M56.10M-47.70M-49.60M-13.70M90.50M21.10M-67.00M-122.20M119.10M-48.10M50.00M72.30M36.20M56.40M128.80M160.30M-2.30M-72.90M-117.10M-70.70M0.30M-81.30M-110.90M96.50M205.40M32.90M77.70M44.00M64.10M-40.40M15.60M140.60M96.40M-35.90M21.70M6.10M
Cash from Operations -17.70M-51.90M-113.00M-11.90M-21.90M-103.80M-71.60M74.00M155.90M33.30M-31.70M36.60M-39.90M25.10M-15.60M-44.20M-38.60M101.60M61.30M29.70M66.30M47.00M-44.40M-25.50M47.70M-32.70M-48.80M-11.80M90.80M31.70M-49.60M-44.50M119.80M-18.50M66.50M82.50M62.60M72.80M103.30M120.60M-18.80M-47.30M-3.80M-20.70M106.80M82.50M85.50M151.60M181.60M80.40M115.30M79.30M90.10M-47.80M25.90M134.60M92.20M-41.20M23.80M-8.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.50M8.00M8.40M9.00M9.60M9.80M10.80M11.30M11.90M12.50M
Depreciation & Amortization (CF) 10.60M9.10M9.20M9.60M10.50M10.40M11.20M10.60M10.80M10.90M11.90M12.00M11.90M10.80M11.60M11.60M11.60M11.10M11.10M11.70M9.80M10.90M10.70M10.20M10.70M10.70M11.50M11.90M13.00M11.50M11.60M14.10M15.70M14.20M14.50M15.60M14.10M13.30M13.60M13.60M13.40M13.60M13.10M13.80M15.40M13.50M14.50M14.50M16.50M13.70M15.10M13.60M20.10M17.40M18.00M19.50M22.70M19.20M19.40M20.20M
Change in Working Capital
Change in Receivables -242.00M-109.80M290.70M6.70M-50.10M132.10M42.90M-43.90M-129.40M42.70M-23.00M-14.10M-37.10M53.80M28.10M6.40M-68.80M16.90M-21.70M-16.90M-66.30M36.00M18.70M0.20M-32.40M81.90M19.50M-9.90M-47.50M95.70M31.30M21.90M-84.10M69.80M-38.00M-44.20M-80.10M69.40M-119.90M22.10M-18.30M165.20M110.70M46.10M-69.50M157.10M-30.20M-113.10M-140.50M94.80M-34.90M-34.70M-93.10M82.10M-16.70M-34.80M-70.60M102.30M2.30M-9.50M
Change in Inventory 26.20M70.80M55.10M-54.50M-0.90M-92.60M49.50M26.00M8.10M32.10M-25.10M15.00M15.90M0.60M-70.80M-9.20M-11.80M-86.30M12.60M29.00M25.70M-60.80M52.80M23.00M41.70M-74.60M62.00M32.30M22.10M-95.00M69.50M-54.30M-10.10M-71.00M4.10M-145.50M-27.60M30.10M12.30M96.80M142.90M-24.10M5.90M174.00M-83.60M-136.20M-89.30M41.30M-53.10M72.30M60.00M-96.50M-88.80M5.40M-27.50M15.40M4.10M
Change in Account Payables 21.60M-20.00M71.70M-73.70M11.80M-81.50M98.70M-59.40M2.60M-20.70M30.00M34.70M2.90M-90.00M31.90M21.10M-23.00M-42.40M54.60M10.30M-26.70M-17.80M60.10M8.60M-2.40M-8.20M145.40M0.10M-27.60M-59.50M81.00M-50.20M-32.40M-76.60M98.50M-125.20M82.50M-30.00M118.50M81.50M33.60M-110.00M87.40M30.90M-121.10M-69.30M59.00M44.20M-72.70M-5.70M109.80M-126.40M5.70M5.30M35.00M16.90M-25.60M
Change in Accured Expenses -28.80M16.60M-12.70M16.20M-22.40M11.70M-18.70M-1.60M-7.30M22.90M-25.20M21.90M-14.70M21.20M-18.10M6.80M-15.30M13.60M-25.30M16.90M-14.50M15.50M-23.10M16.20M-15.80M22.20M-18.00M18.30M-4.70M19.50M-16.30M-7.30M-17.40M20.90M-30.80M16.10M-28.00M3.40M25.20M13.00M17.10M1.20M0.70M-28.30M5.60M2.00M3.20M-33.10M9.60M1.00M5.20M-16.50M1.10M-8.20M2.40M-2.60M2.80M-2.20M
Change in Taxes 15.60M-2.60M2.40M-39.30M33.50M3.00M3.80M4.60M-9.50M-1.50M2.70M-0.90M1.60M-3.10M2.10M4.70M-0.50M-1.30M-1.50M1.80M-0.70M0.20M2.20M-1.10M-0.10M-1.20M0.10M-1.40M8.80M0.60M2.00M-3.70M3.30M-2.80M1.20M-6.70M0.70M-14.20M-0.40M13.00M0.40M0.50M12.50M-0.30M12.50M23.20M-23.00M-21.10M-32.00M7.60M4.30M4.90M6.50M-9.50M4.90M2.20M2.70M-4.30M-6.30M8.10M
Other Working Capital Changes 2.10M-5.20M6.50M-7.10M-4.30M4.80M-24.40M20.00M-11.30M7.70M-30.50M-19.00M-13.50M-13.30M-17.20M-28.10M-8.80M80.20M-181.60M-7.10M58.30M-9.20M-10.90M-16.00M-4.60M-6.90M-9.10M-12.60M-9.80M-8.90M-9.40M-13.10M-7.50M-7.00M-6.50M-10.40M-5.50M-7.70M-8.10M2.30M0.50M19.70M-41.00M52.50M-56.20M8.90M-14.50M-8.90M-4.70M-6.80M-1.70M-1.50M-1.60M6.60M-10.60M-6.20M-2.80M-8.30M-2.80M-3.60M
Investing Activities
Capital Expenditures 39.60M-5.30M20.30M4.90M7.10M6.40M12.70M11.20M16.70M14.50M11.40M6.00M3.70M3.40M4.80M5.50M7.90M5.70M7.00M9.60M5.40M7.90M6.40M3.30M4.00M6.20M5.60M9.30M7.60M13.80M8.30M8.70M11.30M12.10M9.10M13.30M6.90M4.90M6.10M8.10M6.50M6.80M11.70M34.30M18.80M24.00M28.40M33.90M27.80M46.30M22.40M25.40M21.80M22.70M31.60M23.50M8.00M9.90M12.80M
Sales of Property, Plant and Equipment 3.60M0.60M0.90M2.90M1.10M3.40M3.20M1.00M3.70M2.90M5.60M1.30M0.30M0.10M1.10M2.70M3.40M0.10M2.30M0.40M7.60M1.20M0.40M1.60M1.70M2.00M0.10M0.10M0.30M1.60M3.90M8.50M0.10M0.20M61.60M29.00M136.90M0.10M0.30M1.00M6.20M0.80M0.20M0.20M1.40M0.10M0.40M0.20M0.10M0.50M2.00M
Acquisitions 19.70M75.50M1.10M49.40M-0.20M157.30M-3.80M3.00M2.80M19.70M31.50M38.90M11.30M87.60M
Cash from Investing Activities -15.00M2.00M-19.70M-24.10M-2.60M-15.70M0.30M-10.90M-88.70M-14.60M-3.20M-5.50M-0.60M-3.30M-3.80M-2.80M-24.10M-5.60M-4.40M-17.00M9.00M-5.10M-6.50M-4.70M-3.50M-51.70M-4.00M-5.60M-9.00M-7.50M-29.70M-163.30M0.30M-2.80M-12.00M-7.10M48.30M-6.90M-4.80M-6.10M-8.10M22.00M130.10M-25.60M-32.10M-20.80M-22.60M-47.30M-69.30M-66.70M-57.50M-22.60M-115.30M-20.40M-23.00M-75.40M-23.90M-8.00M-13.00M-9.90M
Financing Activities
Other financing activities -5.90M11.80M-0.20M0.10M15.80M0.30M-10.30M-0.20M-0.30M-0.20M-0.30M-0.40M-0.30M-8.90M9.60M3.10M1.90M0.20M0.30M-0.10M
Cash from Financing Activities 102.10M54.00M99.70M-2.20M33.60M98.40M75.50M-71.50M-44.50M-39.50M28.20M-27.50M35.90M5.00M2.00M48.30M45.20M-82.70M-62.30M-29.20M-57.80M-37.30M55.10M29.20M-35.60M75.50M56.80M11.70M-78.30M-33.00M40.50M210.60M-125.20M18.70M-52.30M-76.30M-73.90M79.40M-189.70M-102.90M-37.00M7.60M-131.60M48.60M-62.50M-68.10M-68.00M-89.40M-124.60M-9.90M-70.00M-49.30M40.90M56.20M-16.50M-52.00M-74.50M54.40M-14.00M16.40M
Dividend Payments
Dividends Paid - Common 113.00M-213.80M427.60M0.20M3.30M3.80M4.70M5.50M5.90M6.00M6.20M6.30M6.30M6.40M6.40M6.00M6.00M6.00M6.00M6.00M
Additional items
Exchange Rate Effect 2.30M2.50M-2.00M2.60M2.50M0.40M0.70M0.10M0.50M1.40M-1.70M1.40M-2.10M-3.80M2.90M-3.70M-3.00M-2.50M0.60M-1.20M-2.60M2.70M-0.20M-0.30M-1.30M0.50M0.90M2.40M0.10M-0.90M-1.30M0.20M-2.30M1.40M-0.10M-0.40M-1.60M-0.60M3.50M-0.40M0.10M-0.50M-0.80M-0.20M1.90M-5.40M0.70M0.70M-1.70M1.20M-0.40M-0.20M0.40M-1.30M0.20M0.70M
Change in Cash 71.70M4.10M-32.50M-35.60M11.60M-20.70M4.90M-8.30M23.20M-19.40M-8.40M3.60M-4.60M26.80M-17.40M1.30M-25.10M13.30M-5.40M-19.60M20.60M7.30M4.00M-1.30M7.30M-8.90M4.00M-5.70M3.50M-9.70M-40.10M3.00M-7.40M-2.60M2.20M-1.00M37.10M145.30M-91.20M11.60M-63.00M-18.10M-5.20M1.80M11.40M-6.60M-4.90M14.90M-15.30M4.50M-13.90M7.40M16.90M-12.40M-13.80M7.60M-7.50M5.40M-2.50M-1.80M
Beginning Cash Balance -8.40M77.40M
Free Cash Flow -57.30M-46.60M-133.30M-16.80M-29.00M-110.20M-84.30M62.80M139.20M18.80M-43.10M30.60M-43.60M21.70M-20.40M-49.70M-46.50M95.90M54.30M20.10M66.30M41.60M-52.30M-31.90M44.40M-36.70M-55.00M-17.40M81.50M24.10M-63.40M-52.80M111.10M-29.80M54.40M73.40M49.30M65.90M98.40M114.50M-26.90M-53.80M-10.60M-32.40M72.50M63.70M61.50M123.20M147.70M52.60M69.00M56.90M64.70M-69.60M3.20M103.00M68.70M-49.20M13.90M-21.10M
Net Cash Flow 69.40M4.10M-33.00M-38.20M9.10M-21.10M4.20M-8.40M22.70M-20.80M-6.70M3.60M-4.60M26.80M-17.40M1.30M-17.50M13.30M-5.40M-16.50M17.50M4.60M4.20M-1.00M8.60M-8.90M4.00M-5.70M3.50M-8.80M-38.80M2.80M-5.10M-2.60M2.20M-0.90M37.00M145.30M-91.20M11.60M-63.90M-17.70M-5.30M2.30M12.20M-6.40M-5.10M14.90M-12.30M3.80M-12.20M7.40M15.70M-12.00M-13.60M7.20M-6.20M5.20M-3.20M-1.80M