RYERSON HOLDING CORP (RYI) Stock Cash Flow

NYSE:RYI • US7837541041

28.16 USD
+0.19 (+0.68%)
At close: Feb 23, 2026
28.16 USD
0 (0%)
After Hours: 2/23/2026, 8:14:32 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RYI Net Income ChartRYI Net Income over time chart
-21.80M-7.30M146.40M391.50M295.40M
Depreciation Amortization
RYI Depreciation Amortization ChartRYI Depreciation Amortization over time chart
81.50M77.60M62.50M59.00M55.90M
Income Taxes - Deferred
RYI Income Taxes - Deferred ChartRYI Income Taxes - Deferred over time chart
-13.20M-9.80M16.80M7.40M600.00K
Change In Working Capital
RYI Change In Working Capital ChartRYI Change In Working Capital over time chart
0.00120.40M122.30M35.00M-347.90M
Interest Paid
RYI Interest Paid ChartRYI Interest Paid over time chart
38.90M40.60M29.90M38.30M51.10M
Taxes Paid
RYI Taxes Paid ChartRYI Taxes Paid over time chart
-14.00M-10.30M-6.20M-176.90M-70.20M
Other non cash items
RYI Other non cash items ChartRYI Other non cash items over time chart
20.00M24.00M17.10M8.30M31.00M
OPERATING CASH FLOW
RYI OPERATING CASH FLOW ChartRYI OPERATING CASH FLOW over time chart
66.50M204.90M365.10M501.20M35.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RYI Capital Expenditure ChartRYI Capital Expenditure over time chart
-54.20M-99.60M-121.90M-105.10M-59.30M
Other Investing Activity
RYI Other Investing Activity ChartRYI Other Investing Activity over time chart
-600.00K-43.10M-140.20M-54.90M153.70M
INVESTING CASH FLOW
RYI INVESTING CASH FLOW ChartRYI INVESTING CASH FLOW over time chart
-54.80M-142.70M-262.10M-160.00M94.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RYI Debt Issued/Reduced ChartRYI Debt Issued/Reduced over time chart
10.20M-2.40M53.90M-274.80M-129.70M
Stock Issued/Repurchased
RYI Stock Issued/Repurchased ChartRYI Stock Issued/Repurchased over time chart
0.00-50.90M-113.90M-50.00M-1.80M
Dividend Paid
RYI Dividend Paid ChartRYI Dividend Paid over time chart
-24.00M-24.80M-24.80M-19.90M-6.40M
Other Financing Activity
RYI Other Financing Activity ChartRYI Other Financing Activity over time chart
-3.90M-8.70M-3.50M-5.40M0.00
FINANCING CASH FLOW
RYI FINANCING CASH FLOW ChartRYI FINANCING CASH FLOW over time chart
-17.70M-86.80M-88.30M-350.10M-137.90M
 
Exchange Rate Effect
RYI Exchange Rate Effect ChartRYI Exchange Rate Effect over time chart
-400.00K-1.50M200.00K-3.00M-1.60M
CHANGE IN CASH
RYI CHANGE IN CASH ChartRYI CHANGE IN CASH over time chart
-6.40M-26.10M14.90M-11.90M-10.10M
 
FREE CASH FLOW
Operating Cash Flow
RYI Operating Cash Flow ChartRYI Operating Cash Flow over time chart
66.50M204.90M365.10M501.20M35.00M
Capital Expenditure
RYI Capital Expenditure ChartRYI Capital Expenditure over time chart
-54.20M-99.60M-121.90M-105.10M-59.30M
FREE CASH FLOW
RYI FREE CASH FLOW ChartRYI FREE CASH FLOW over time chart
12.30M105.30M243.20M396.10M-24.30M

All data in USD

Charts

RYI Operating and Free Cash Flow chartRYI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M 500M