RYI — Ryerson Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $1.09bn
- $1.50bn
- $5.11bn
- 77
- 93
- 75
- 95
Annual cashflow statement for Ryerson Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.7 | -65.3 | 295 | 392 | 146 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.5 | 76.6 | 31 | 8.3 | 17.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | 229 | -348 | 35 | 122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193 | 278 | 35 | 501 | 365 |
| Capital Expenditures | -45.8 | -26 | -59.3 | -105 | -122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72.2 | 0.1 | 154 | -54.9 | -140 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.4 | -25.9 | 94.4 | -160 | -262 |
| Financing Cash Flow Items | 7 | -16 | 0 | -5.4 | -3.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | -250 | -138 | -350 | -88.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.5 | 2.7 | -10.1 | -11.9 | 14.9 |