Ryerson Holding Corp
NYSE:RYI
Ryerson Holding Corp
NYSE:RYI
Price:
24.18
USD
-3.01%
Market Closed
Market Cap:
802.8m
USD
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RYI Alert
Ryerson Holding Corp
24.18
-0.75 (-3.01%)
| 52 Week Range |
17.88
35.74
|
| Price Target |
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Ryerson Holding Corp
Cash Flow Statement
Cash Flow Statement
Ryerson Holding Corp
Ryerson Holding Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
87
|
(26)
|
(30)
|
(17)
|
24
|
(2)
|
15
|
4
|
6
|
19
|
20
|
16
|
9
|
18
|
14
|
30
|
106
|
106
|
125
|
125
|
57
|
83
|
70
|
28
|
(22)
|
(65)
|
(56)
|
83
|
172
|
295
|
434
|
517
|
522
|
392
|
275
|
116
|
97
|
146
|
92
|
64
|
23
|
|
| Depreciation & Amortization |
46
|
46
|
46
|
45
|
46
|
44
|
44
|
43
|
42
|
43
|
42
|
43
|
45
|
47
|
48
|
48
|
50
|
53
|
56
|
59
|
60
|
58
|
58
|
57
|
55
|
54
|
54
|
54
|
54
|
56
|
56
|
57
|
58
|
59
|
59
|
60
|
59
|
63
|
66
|
69
|
75
|
|
| Change in Deffered Taxes |
(123)
|
(4)
|
(10)
|
1
|
14
|
3
|
13
|
3
|
2
|
5
|
3
|
(0)
|
(2)
|
(9)
|
(13)
|
(7)
|
(8)
|
8
|
17
|
17
|
41
|
48
|
51
|
43
|
(4)
|
(17)
|
(27)
|
1
|
3
|
1
|
(3)
|
(34)
|
(5)
|
7
|
11
|
23
|
21
|
17
|
14
|
7
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
6
|
5
|
6
|
8
|
9
|
10
|
11
|
13
|
14
|
15
|
15
|
0
|
|
| Other Non-Cash Items |
12
|
10
|
24
|
25
|
14
|
23
|
2
|
4
|
7
|
(1)
|
7
|
4
|
3
|
6
|
8
|
6
|
(63)
|
(55)
|
(57)
|
(46)
|
25
|
(10)
|
(5)
|
(20)
|
44
|
77
|
65
|
14
|
51
|
31
|
37
|
98
|
(5)
|
8
|
8
|
5
|
6
|
17
|
26
|
24
|
26
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
5
|
5
|
(7)
|
7
|
5
|
5
|
7
|
6
|
6
|
9
|
56
|
(70)
|
(41)
|
53
|
48
|
(177)
|
(207)
|
(300)
|
(331)
|
(6)
|
(2)
|
(4)
|
(4)
|
|
| Cash Interest Paid |
105
|
100
|
102
|
95
|
91
|
87
|
85
|
87
|
87
|
89
|
88
|
84
|
85
|
85
|
87
|
88
|
90
|
93
|
95
|
95
|
94
|
88
|
89
|
82
|
95
|
62
|
78
|
48
|
52
|
51
|
44
|
50
|
34
|
38
|
28
|
27
|
28
|
30
|
34
|
37
|
41
|
|
| Change in Working Capital |
(98)
|
(99)
|
(26)
|
27
|
56
|
191
|
132
|
44
|
(13)
|
(41)
|
(127)
|
(122)
|
(101)
|
(65)
|
5
|
(17)
|
(57)
|
(55)
|
(133)
|
(31)
|
67
|
14
|
112
|
214
|
287
|
229
|
122
|
(101)
|
(371)
|
(348)
|
(358)
|
(384)
|
(143)
|
35
|
146
|
326
|
275
|
122
|
40
|
(17)
|
80
|
|
| Cash from Operating Activities |
(75)
N/A
|
(73)
+2%
|
3
N/A
|
80
+2 403%
|
154
+92%
|
259
+68%
|
205
-21%
|
99
-52%
|
44
-56%
|
25
-43%
|
(55)
N/A
|
(59)
-8%
|
(46)
+23%
|
(3)
+95%
|
62
N/A
|
61
-2%
|
28
-53%
|
57
+102%
|
7
-87%
|
123
+1 613%
|
250
+103%
|
193
-23%
|
284
+47%
|
321
+13%
|
359
+12%
|
278
-23%
|
158
-43%
|
51
-68%
|
(91)
N/A
|
35
N/A
|
165
+371%
|
254
+54%
|
426
+68%
|
501
+18%
|
500
0%
|
530
+6%
|
457
-14%
|
365
-20%
|
237
-35%
|
148
-38%
|
203
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(22)
|
(24)
|
(26)
|
(30)
|
(22)
|
(22)
|
(23)
|
(20)
|
(23)
|
(22)
|
(20)
|
(19)
|
(25)
|
(29)
|
(36)
|
(39)
|
(38)
|
(42)
|
(40)
|
(41)
|
(46)
|
(41)
|
(34)
|
(31)
|
(26)
|
(26)
|
(28)
|
(33)
|
(59)
|
(72)
|
(89)
|
(106)
|
(105)
|
(114)
|
(136)
|
(130)
|
(122)
|
(116)
|
(92)
|
(102)
|
|
| Other Items |
7
|
(12)
|
(12)
|
(11)
|
(21)
|
4
|
5
|
3
|
12
|
3
|
(45)
|
(44)
|
(46)
|
(45)
|
3
|
(15)
|
(170)
|
(162)
|
(153)
|
(137)
|
20
|
72
|
64
|
64
|
62
|
0
|
29
|
165
|
152
|
154
|
123
|
(12)
|
(17)
|
(55)
|
(92)
|
(104)
|
(86)
|
(140)
|
(100)
|
(89)
|
(133)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(34)
-224%
|
(36)
-7%
|
(37)
-2%
|
(51)
-38%
|
(18)
+65%
|
(18)
+3%
|
(20)
-12%
|
(7)
+63%
|
(20)
-171%
|
(67)
-236%
|
(64)
+4%
|
(65)
-1%
|
(70)
-8%
|
(26)
+63%
|
(52)
-99%
|
(209)
-306%
|
(200)
+4%
|
(196)
+2%
|
(178)
+9%
|
(22)
+88%
|
26
N/A
|
22
-16%
|
30
+32%
|
31
+3%
|
(26)
N/A
|
3
N/A
|
138
+4 497%
|
118
-14%
|
94
-20%
|
52
-45%
|
(101)
N/A
|
(123)
-21%
|
(160)
-30%
|
(206)
-29%
|
(241)
-17%
|
(216)
+10%
|
(262)
-21%
|
(216)
+18%
|
(181)
+16%
|
(234)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
106
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(50)
|
(50)
|
(50)
|
(103)
|
(105)
|
(109)
|
(114)
|
(62)
|
(25)
|
(57)
|
|
| Net Issuance of Debt |
(15)
|
(12)
|
(100)
|
(164)
|
(125)
|
(230)
|
(185)
|
(62)
|
(79)
|
(53)
|
50
|
34
|
88
|
42
|
(57)
|
(64)
|
135
|
90
|
142
|
45
|
(241)
|
(191)
|
(131)
|
(260)
|
(276)
|
(234)
|
(306)
|
(248)
|
(103)
|
(130)
|
(201)
|
(80)
|
(215)
|
(275)
|
(162)
|
(162)
|
(118)
|
54
|
70
|
91
|
120
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(10)
|
(15)
|
(17)
|
(20)
|
(22)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
|
| Other |
0
|
0
|
0
|
0
|
(4)
|
(2)
|
0
|
(7)
|
(3)
|
(7)
|
3
|
20
|
20
|
24
|
14
|
5
|
5
|
3
|
2
|
6
|
6
|
7
|
7
|
(1)
|
(11)
|
(16)
|
(16)
|
0
|
(5)
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(3)
|
(3)
|
(4)
|
(5)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
91
N/A
|
101
+10%
|
13
-87%
|
(52)
N/A
|
(129)
-150%
|
(232)
-80%
|
(187)
+20%
|
(69)
+63%
|
(11)
+84%
|
11
N/A
|
124
+988%
|
126
+1%
|
108
-14%
|
66
-39%
|
(43)
N/A
|
(59)
-38%
|
140
N/A
|
93
-34%
|
145
+56%
|
52
-64%
|
(235)
N/A
|
(184)
+22%
|
(123)
+33%
|
(261)
-112%
|
(287)
-10%
|
(250)
+13%
|
(322)
-29%
|
(264)
+18%
|
(112)
+57%
|
(138)
-23%
|
(214)
-55%
|
(150)
+30%
|
(288)
-92%
|
(350)
-22%
|
(292)
+17%
|
(294)
-1%
|
(254)
+14%
|
(88)
+65%
|
(22)
+75%
|
31
N/A
|
29
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(8)
|
(6)
|
(9)
|
(6)
|
(6)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
3
|
4
|
3
|
0
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(3)
|
1
|
1
|
3
|
3
|
(2)
|
(1)
|
0
|
(5)
|
(3)
|
(2)
|
(6)
|
(0)
|
0
|
(1)
|
1
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
(14)
-2 300%
|
(27)
-85%
|
(17)
+36%
|
(32)
-91%
|
3
N/A
|
(0)
N/A
|
9
N/A
|
25
+193%
|
17
-31%
|
1
-92%
|
2
+57%
|
0
-91%
|
(3)
N/A
|
(4)
-34%
|
(49)
-1 044%
|
(43)
+13%
|
(54)
-26%
|
(46)
+16%
|
(5)
+89%
|
(9)
-83%
|
36
N/A
|
182
+412%
|
88
-52%
|
100
+14%
|
3
-97%
|
(160)
N/A
|
(73)
+55%
|
(82)
-13%
|
(10)
+88%
|
1
N/A
|
3
+143%
|
11
+226%
|
(12)
N/A
|
(0)
+98%
|
(11)
-5 350%
|
(13)
-19%
|
15
N/A
|
(2)
N/A
|
(2)
+5%
|
(2)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(92)
N/A
|
(95)
-3%
|
(21)
+78%
|
54
N/A
|
124
+129%
|
237
+91%
|
183
-23%
|
76
-58%
|
24
-69%
|
2
-92%
|
(76)
N/A
|
(79)
-3%
|
(65)
+18%
|
(28)
+57%
|
33
N/A
|
24
-26%
|
(11)
N/A
|
19
N/A
|
(35)
N/A
|
83
N/A
|
209
+152%
|
147
-30%
|
243
+65%
|
287
+18%
|
328
+14%
|
252
-23%
|
132
-48%
|
23
-82%
|
(124)
N/A
|
(24)
+80%
|
93
N/A
|
165
+77%
|
321
+94%
|
396
+23%
|
386
-3%
|
393
+2%
|
327
-17%
|
243
-26%
|
121
-50%
|
55
-54%
|
101
+84%
|
|
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