Ryerson Holding Cash Flow Statement (2010-2026) | RYZ

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	113.30M	50.00M	-216.50M	163.80M	196.40M	55.10M	-492.90M	47.50M	37.60M	35.30M	66.20M	-7.40M	10.30M	-6.00M	-3.60M	-5.30M	2.10M	-14.40M	-37.50M	5.00M
Share-based Compensation (Quarter)	1.50M	1.20M	1.20M	1.30M	2.60M	2.60M	2.60M	2.50M	3.70M	3.80M	3.80M	3.30M	4.10M	3.40M	0.80M	3.30M	3.50M	-0.70M	2.60M	4.90M
Deferred Taxes (Quarter)	24.60M	-20.20M	-8.30M	0.90M	-6.30M	8.70M	4.10M	4.50M	5.60M	6.40M	-1.50M	1.40M	-1.00M	-2.40M	-3.50M	1.30M	-2.20M	-4.50M	-11.50M	4.70M
Gains from Sales and Divestitures (Quarter)			0.15M	0.21M	0.15M	0.21M	215.00				173.00				245.00				198.00
Gains from Investment Securities (Quarter)	-1.00M	110.30M	-116.70M	0.28M	0.96M	0.28M	1.70M	13.40M	91.20M	-101.40M	3.90M	6.40M	14.40M	-15.50M	-3.70M	1.40M	1.00M	2.40M	1.40M	-0.10M
Asset Writedowns and Impairment (Quarter)																			0.80M	0.40M
Non-cash Items (Quarter)	-117.10M	-70.70M	0.30M	-81.30M	-110.90M	96.50M	205.40M	32.90M	77.70M	44.00M	64.10M	-40.40M	15.60M	140.60M	96.40M	-35.90M	21.70M	6.10M	150.20M	-184.20M
Cash from Operations (Quarter)	-3.80M	-20.70M	106.80M	82.50M	85.50M	151.60M	181.60M	80.40M	115.30M	79.30M	90.10M	-47.80M	25.90M	134.60M	92.20M	-41.20M	23.80M	-8.30M	112.70M	-179.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	13.10M	13.80M	15.40M	13.50M	14.50M	14.50M	16.50M	13.70M	15.10M	13.60M	20.10M	17.40M	18.00M	19.50M	22.70M	19.20M	19.40M	20.20M	20.90M	23.40M
Change in Working Capital
Change in Receivables (Quarter)	110.70M	46.10M	-69.50M	157.10M	-30.20M	-113.10M	-140.50M	94.80M	-34.90M	-34.70M	-93.10M	82.10M	-16.70M	-34.80M	-70.60M	102.30M	2.30M	-9.50M	-60.10M	188.20M
Change in Inventory (Quarter)	96.80M	142.90M	-24.10M	5.90M	174.00M	-83.60M	-136.20M	-89.30M	41.30M	-53.10M	72.30M	60.00M	-96.50M	-88.80M	5.40M	-27.50M	15.40M	4.10M	-31.50M	45.30M
Change in Account Payables (Quarter)	81.50M	33.60M	-110.00M	87.40M	30.90M	-121.10M	-69.30M	59.00M	44.20M	-72.70M	-5.70M	109.80M	-126.40M	5.70M	5.30M	35.00M	16.90M	-25.60M	51.60M	36.90M
Change in Accured Expenses (Quarter)	17.10M	1.20M	0.70M	-28.30M	5.60M	2.00M	3.20M	-33.10M	9.60M	1.00M	5.20M	-16.50M	1.10M	-8.20M	2.40M	-2.60M	2.80M	-2.20M	12.60M	-4.10M
Change in Taxes (Quarter)	12.50M	-0.30M	12.50M	23.20M	-23.00M	-21.10M	-32.00M	7.60M	4.30M	4.90M	6.50M	-9.50M	4.90M	2.20M	2.70M	-4.30M	-6.30M	8.10M	1.50M	1.30M
Other Working Capital Changes (Quarter)	-41.00M	52.50M	-7.90M	8.90M	-14.50M	-8.90M	-4.70M	4.20M	-3.00M	-2.50M	-5.10M	-0.60M	0.50M	-10.10M	-2.80M	-8.30M	-2.80M	1.40M	18.20M	-2.30M
Investing Activities
Capital Expenditures (Quarter)	6.80M	11.70M	34.30M	18.80M	24.00M	28.40M	33.90M	27.80M	46.30M	22.40M	25.40M	21.80M	22.70M	31.60M	23.50M	8.00M	9.90M	12.80M	20.80M	12.20M
Sales of Property, Plant and Equipment (Quarter)	136.90M	0.10M	0.30M	1.00M	6.20M	0.80M					0.20M	1.40M	0.10M	0.40M	0.20M	0.10M	0.20M	2.30M		1.10M
Acquisitions (Quarter)				3.00M	2.80M	19.70M	31.50M	38.90M	11.30M		87.60M									270.00M
Cash from Investing Activities (Quarter)	130.10M	-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	-22.70M	-281.00M
Financing Activities
Other financing activities (Quarter)																				8.30M
Cash from Financing Activities (Quarter)	-131.60M	48.60M	-62.50M	-68.10M	-68.00M	-89.40M	-124.60M	-9.90M	-70.00M	-49.30M	40.90M	56.20M	-16.50M	-52.00M	-74.50M	54.40M	-14.00M	16.40M	-93.30M	459.10M
Dividend Payments
Dividends Paid - Common (Quarter)			3.30M	3.80M	4.70M	5.50M	5.90M	6.00M	6.20M	6.30M	6.30M	6.40M	6.40M	6.00M	6.00M	6.00M	6.00M	6.00M	6.10M	9.70M
Additional items
Exchange Rate Effect (Quarter)	0.10M	-0.50M	-0.80M	-0.20M	1.90M	-5.40M	0.70M	0.70M	-1.70M		1.20M	-0.40M	-0.20M	0.40M	-1.30M	0.20M	0.70M		0.70M
Change in Cash (Quarter)	-4.90M	2.30M	10.60M	-6.40M	-3.40M	13.20M	-12.30M	3.80M	-12.20M	6.40M	16.90M	-12.40M	-13.20M	7.20M	-6.20M	5.20M	-3.20M	-1.80M	-3.30M	-1.10M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-10.60M	-32.40M	72.50M	63.70M	61.50M	123.20M	147.70M	52.60M	69.00M	56.90M	64.70M	-69.60M	3.20M	103.00M	68.70M	-49.20M	13.90M	-21.10M	91.90M	-191.40M
Net Cash Flow (Quarter)	-5.30M	2.30M	12.20M	-6.40M	-5.10M	14.90M	-12.30M	3.80M	-12.20M	7.40M	15.70M	-12.00M	-13.60M	7.20M	-6.20M	5.20M	-3.20M	-1.80M	-3.30M	-1.10M

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Ryerson Holding Cash Flow Statement (2010-2026) | RYZ

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