RYZ — Ryerson Holding Cashflow Statement

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Annual cashflow statement for Ryerson Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	295	392	146	-7.3	-55.1
Depreciation
Deferred Taxes
Non-Cash Items	31	8.3	17.1	24	16.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-348	35	122	120	66.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35	501	365	205	87
Capital Expenditures	-59.3	-105	-122	-99.6	-51.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	154	-54.9	-140	-43.1	-2.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	94.4	-160	-262	-143	-53.6
Financing Cash Flow Items	0	-5.4	-3.5	-8.7	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-138	-350	-88.3	-86.8	-36.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.1	-11.9	14.9	-26.1	-1.5