RYERSON HOLDING CORP (RYZ) Stock Cash Flow

NYSE:RYZ • US7837541041

Current stock price

20.98 USD
-0.98 (-4.46%)
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20.98 USD
0 (0%)
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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
RYZ Net Income ChartRYZ Net Income over time chart
-21.80M-7.30M146.40M391.50M295.40M
Depreciation Amortization
RYZ Depreciation Amortization ChartRYZ Depreciation Amortization over time chart
81.50M77.60M62.50M59.00M55.90M
Income Taxes - Deferred
RYZ Income Taxes - Deferred ChartRYZ Income Taxes - Deferred over time chart
-13.20M-9.80M16.80M7.40M600.00K
Change In Working Capital
RYZ Change In Working Capital ChartRYZ Change In Working Capital over time chart
0.00120.40M122.30M35.00M-347.90M
Interest Paid
RYZ Interest Paid ChartRYZ Interest Paid over time chart
38.90M40.60M29.90M38.30M51.10M
Taxes Paid
RYZ Taxes Paid ChartRYZ Taxes Paid over time chart
-14.00M-10.30M-6.20M-176.90M-70.20M
Other non cash items
RYZ Other non cash items ChartRYZ Other non cash items over time chart
20.00M24.00M17.10M8.30M31.00M
OPERATING CASH FLOW
RYZ OPERATING CASH FLOW ChartRYZ OPERATING CASH FLOW over time chart
66.50M204.90M365.10M501.20M35.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RYZ Capital Expenditure ChartRYZ Capital Expenditure over time chart
-54.20M-99.60M-121.90M-105.10M-59.30M
Other Investing Activity
RYZ Other Investing Activity ChartRYZ Other Investing Activity over time chart
-600.00K-43.10M-140.20M-54.90M153.70M
INVESTING CASH FLOW
RYZ INVESTING CASH FLOW ChartRYZ INVESTING CASH FLOW over time chart
-54.80M-142.70M-262.10M-160.00M94.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RYZ Debt Issued/Reduced ChartRYZ Debt Issued/Reduced over time chart
10.20M-2.40M53.90M-274.80M-129.70M
Stock Issued/Repurchased
RYZ Stock Issued/Repurchased ChartRYZ Stock Issued/Repurchased over time chart
0.00-50.90M-113.90M-50.00M-1.80M
Dividend Paid
RYZ Dividend Paid ChartRYZ Dividend Paid over time chart
-24.00M-24.80M-24.80M-19.90M-6.40M
Other Financing Activity
RYZ Other Financing Activity ChartRYZ Other Financing Activity over time chart
-3.90M-8.70M-3.50M-5.40M0.00
FINANCING CASH FLOW
RYZ FINANCING CASH FLOW ChartRYZ FINANCING CASH FLOW over time chart
-17.70M-86.80M-88.30M-350.10M-137.90M
 
Exchange Rate Effect
RYZ Exchange Rate Effect ChartRYZ Exchange Rate Effect over time chart
-400.00K-1.50M200.00K-3.00M-1.60M
CHANGE IN CASH
RYZ CHANGE IN CASH ChartRYZ CHANGE IN CASH over time chart
-6.40M-26.10M14.90M-11.90M-10.10M
 
FREE CASH FLOW
Operating Cash Flow
RYZ Operating Cash Flow ChartRYZ Operating Cash Flow over time chart
66.50M204.90M365.10M501.20M35.00M
Capital Expenditure
RYZ Capital Expenditure ChartRYZ Capital Expenditure over time chart
-54.20M-99.60M-121.90M-105.10M-59.30M
FREE CASH FLOW
RYZ FREE CASH FLOW ChartRYZ FREE CASH FLOW over time chart
12.30M105.30M243.20M396.10M-24.30M

All data in USD

Charts

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