RYI Stock Annual Cash Flow. Download in Excel
Ryerson Holding Corporation
RYI 
NYE
Sector: Industrials
Industry: Metal Fabrication
19.54
USD
-0.25
(-1.26%)
Previous close: 19.79 Open: 19.52 Bid: 18.77 Ask: 21.15
52 week range
17.57 36.15
Mkt Cap: 690 M Avg Vol (90 Days): 1,001,827
Last updated: Sunday 22nd December 2024
Financials
RYI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 178 M | -6 M | -43 M | -21 M | 66 M | 139 M | -228 M | 40 M | 29 M |
| (Increase) Decrease in other current assets | 3 M | 7 M | 13 M | -8 M | -7 M | |||||
| (Increase) Decrease in other working capital | 100000.0 | 3 M | 1000000.0 | 4 M | 6 M | 15 M | -23 M | 19 M | 6 M | |
| (Increase) Decrease in payables | -19 M | -14 M | 22 M | 64 M | 61 M | -86 M | 25 M | 149 M | -125 M | 48 M |
| (Increase) Decrease in receivables | -19 M | 88 M | -22 M | -44 M | -65 M | 93 M | 47 M | -252 M | 127 M | 68 M |
| Acquisitions | -20 M | -9 M | -1 M | -49 M | -170 M | -14 M | -59 M | -138 M | ||
| AssetImpairmentCharge | 20 M | 5 M | 200000.0 | |||||||
| CapitalExpenditureReported | 22 M | 22 M | 23 M | 25 M | 38 M | 46 M | 26 M | 59 M | 105 M | 122 M |
| Cash at beginning of period | 74 M | 60 M | 63 M | 82 M | 79 M | 24 M | 60 M | 63 M | 52 M | 41 M |
| Cash at end of period | 60 M | 63 M | 81 M | 79 M | 24 M | 60 M | 63 M | 52 M | 41 M | 55 M |
| Cash flow | -73 M | 259 M | 41 M | -2 M | 57 M | 214 M | 278 M | 145 M | 505 M | 349 M |
| CashFlowFromContinuingInvestingActivities | -34 M | -18 M | -21 M | -70 M | -200 M | 26 M | -26 M | 94 M | -160 M | -262 M |
| ChangeInAccountPayable | -22 M | -12 M | 21 M | 58 M | 58 M | -78 M | 26 M | 124 M | -72 M | 25 M |
| ChangeInAccruedExpense | 10 M | -20 M | -5 M | 5 M | 17 M | -35 M | 17 M | 32 M | -17 M | -17 M |
| ChangeInInterestPayable | 10 M | -20 M | -5 M | 5 M | 17 M | |||||
| ChangeInPayablesAndAccruedExpense | -9 M | -34 M | 17 M | 69 M | 77 M | -120 M | 41 M | 181 M | -142 M | 31 M |
| ChangeInPrepaidAssets | 3 M | |||||||||
| ChangeInTaxPayable | 3 M | -2 M | 1 M | 6 M | 2 M | -8 M | -1 M | 25 M | -53 M | 23 M |
| ChangeInWorkingCapital | -32 M | 241 M | 1 M | -26 M | -12 M | 44 M | 242 M | -323 M | 43 M | 134 M |
| CommonStockDividendPaid | -200000.0 | -6 M | -20 M | -25 M | ||||||
| CommonStockPayments | -2 M | -50 M | -114 M | |||||||
| Current deferred income taxes | -3 M | 3 M | 5 M | -9 M | 8 M | 48 M | -17 M | 600000.0 | 7 M | 17 M |
| Deferred income taxes | -3 M | 3 M | 5 M | -9 M | 8 M | 48 M | -17 M | 600000.0 | 7 M | 17 M |
| Depreciation | 46 M | 44 M | 43 M | 47 M | 53 M | 58 M | 54 M | 56 M | 59 M | 63 M |
| Depreciation unreconciled | 46 M | 44 M | 43 M | 47 M | 53 M | 58 M | 54 M | 56 M | 59 M | 63 M |
| DepreciationAndAmortization | 46 M | 44 M | 43 M | 47 M | 53 M | 58 M | 54 M | 56 M | 59 M | 63 M |
| Effect of exchange rate changes | -8 M | -6 M | 900000.0 | 4 M | -4 M | -200000.0 | 900000.0 | -2 M | -3 M | 200000.0 |
| FinancingCashFlow | 101 M | -232 M | -3 M | 66 M | 93 M | -184 M | -250 M | -138 M | -350 M | -88 M |
| Free cash flow | -88 M | 247 M | 21 M | -24 M | 25 M | 218 M | 252 M | 142 M | 404 M | 244 M |
| GainLossOnInvestmentSecurities | 2 M | -5 M | 3 M | 3 M | 600000.0 | -11 M | 28 M | -18 M | -11 M | |
| GainLossOnSaleOfBusiness | -70 M | -600000.0 | ||||||||
| GainLossOnSaleOfPPE | -2 M | -2 M | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 2 M | 2 M | 2 M | -7 M | -6 M | 70 M | 177 M | 6 M |
| InterestPaidSupplementalData | 100 M | 87 M | 89 M | 85 M | 93 M | 88 M | 62 M | 51 M | 38 M | 30 M |
| Issuance of capital stock | 112 M | 72 M | ||||||||
| Issuance of debt | 100 M | -168 M | 41 M | 56 M | 156 M | -164 M | -66 M | 38 M | 56 M | 63 M |
| IssuanceOfCapitalStock | 112 M | 72 M | ||||||||
| IssuanceOfDebt | -12 M | -230 M | -53 M | 42 M | 90 M | -191 M | -245 M | -130 M | -275 M | 54 M |
| Net cash from financing activities | 101 M | -232 M | -3 M | 66 M | 93 M | -204 M | -250 M | -247 M | -354 M | -88 M |
| Net cash from investing activities | -34 M | -18 M | -21 M | -70 M | -200 M | 26 M | -26 M | 94 M | -160 M | -262 M |
| Net cash from operating activities | -73 M | 259 M | 41 M | -2 M | 57 M | 193 M | 278 M | 35 M | 501 M | 365 M |
| Net change in cash & cash equivalents | -14 M | 3 M | 18 M | -3 M | -58 M | 36 M | 3 M | -8 M | -9 M | 15 M |
| Net income from continuing operations | -26 M | -2 M | 19 M | 18 M | 106 M | 83 M | -65 M | 295 M | 392 M | 146 M |
| NetBusinessPurchaseAndSale | -20 M | -9 M | -1 M | -49 M | -170 M | -14 M | -59 M | -138 M | ||
| NetCommonStockIssuance | 112 M | 72 M | -2 M | -50 M | -114 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 400000.0 | 3 M | 200000.0 | 200000.0 | 2 M | 2 M | 2 M | -4 M | 13 M | |
| NetInvestmentPurchaseAndSale | 400000.0 | 3 M | 200000.0 | 200000.0 | 2 M | 2 M | 2 M | -4 M | 13 M | |
| NetIssuancePaymentsOfDebt | -12 M | -230 M | -53 M | 42 M | 90 M | -191 M | -245 M | -130 M | -275 M | 54 M |
| NetLongTermDebtIssuance | -112 M | -62 M | -94 M | -15 M | -66 M | -26 M | -179 M | -168 M | -330 M | -9 M |
| NetPPEPurchaseAndSale | -14 M | -12 M | -20 M | -21 M | -32 M | 25 M | -26 M | 107 M | -97 M | -121 M |
| Operating (gains) losses | -58 M | -50 M | -36 M | -35 M | -101 M | -23 M | 62 M | 110 M | -5 M | -24 M |
| Other financing charges net | -2 M | -900000.0 | 24 M | 3 M | -14 M | -5 M | -110 M | -9 M | -3 M | |
| Other investing changes net | 400000.0 | 3 M | 200000.0 | 200000.0 | 2 M | 2 M | 2 M | -4 M | -3 M | |
| Other non-cash items | 800000.0 | 23 M | 10 M | 3 M | 3 M | 4 M | 2 M | 6 M | 9 M | 13 M |
| Payment of cash dividends | 200000.0 | 6 M | 20 M | 25 M | ||||||
| PensionAndEmployeeBenefitExpense | -67 M | -50 M | -41 M | -38 M | -39 M | -29 M | -11 M | -25 M | -8 M | -12 M |
| Purchase of Float term investments | 16 M | |||||||||
| Purchase of property plant & equipment | -14 M | -12 M | -20 M | -21 M | -32 M | 25 M | -26 M | 107 M | -97 M | -121 M |
| Purchase of short term investments | 650 M | 500 M | ||||||||
| PurchaseOfInvestment | 16 M | |||||||||
| PurchaseOfPPE | -22 M | -22 M | -23 M | -25 M | -38 M | -46 M | -26 M | -59 M | -105 M | -122 M |
| Repayment of debt | -112 M | -62 M | -744 M | -15 M | -66 M | -26 M | -679 M | -168 M | -330 M | -9 M |
| RepaymentOfDebt | -76 M | -65 M | -740 M | -33 M | -60 M | -26 M | -679 M | -168 M | -330 M | -9 M |
| Repurchase of capital stock | -2 M | -50 M | -114 M | |||||||
| SaleOfPPE | 7 M | 10 M | 3 M | 4 M | 6 M | 70 M | 100000.0 | 166 M | 8 M | 500000.0 |
| ShortTermDebtIssuance | 64 M | -164 M | 37 M | 74 M | 150 M | -164 M | -66 M | 38 M | 56 M | 63 M |
| ShortTermDebtPayments | 36 M | -3 M | 4 M | -18 M | 6 M | |||||
| StockBasedCompensation | 700000.0 | 1 M | 2 M | 3 M | 3 M | 2 M | 6 M | 9 M | 14 M |
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