Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 24.68
0.941 %
$ 786 M
Market Cap
39.17
P/E
CASH FLOW STATEMENT
365 M
OPERATING CASH FLOW
-262 M
INVESTING CASH FLOW
-88.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ryerson Holding Corporation
| Net Income | 146 M |
| Depreciation & Amortization | 62.5 M |
| Capital Expenditures | -122 M |
| Stock-Based Compensation | 13.8 M |
| Change in Working Capital | 122 M |
| Others | 4.1 M |
| Free Cash Flow | 243 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 146.4 | 391.5 | 295.4 | (65.3) | 82.7 | 106.4 | 18.0 | 18.9 | (1.8) | (26.2) | 126.2 | 45.8 | (8.8) | (103.7) | (192.2) | 31.3 | 56.9 |
| Depreciation & Amortization | 62.5 | 59.0 | 55.9 | 53.9 | 58.4 | 52.9 | 47.1 | 42.5 | 43.7 | 45.6 | 46.6 | 47.0 | 43.0 | 38.4 | 36.9 | 37.6 | 39.8 |
| Deferred Income Tax | 16.8 | 7.4 | 0.6 | (16.6) | 48.0 | 7.8 | (9.2) | 4.7 | 3.2 | (3.5) | (112.7) | (9.2) | (11.6) | 58.8 | 56.8 | (12.8) | 36.3 |
| Stock Based Compensation | 13.8 | 9.1 | 5.5 | 1.9 | 3.1 | 3.3 | 2.2 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 |
| Other Operating Activities | 3.3 | (1.4) | 25.5 | 74.7 | (12.6) | (58.2) | 4.0 | (2.1) | 22.4 | 100 K | 2.7 | 41.2 | 12.3 | 42.6 | (12.7) | (43.5) | (23.2) |
| Change in Working Capital | 122.3 | 35.6 | (347.9) | 229.3 | 13.5 | (54.8) | (64.2) | (40.0) | 190.9 | (99.4) | (24.0) | 26.2 | (29.0) | (241.2) | 382.1 | 274.6 | 483.8 |
| Cash From Operations | 365.1 | 501.2 | 35.0 | 277.9 | 193.1 | 57.4 | (2.1) | 25.4 | 259.1 | (73.3) | 48.1 | 186.5 | 54.5 | (198.7) | 284.9 | 280.5 | 618.1 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (121.9) | (105.1) | (59.3) | (26.0) | (45.8) | (38.4) | (25.1) | (23.0) | (22.3) | (21.6) | (20.2) | (40.8) | (47.0) | (27.0) | (22.8) | (30.1) | (60.7) |
| Other Items | (140.2) | (54.9) | 153.7 | 100 K | 72.2 | (161.8) | (46.6) | 2.3 | 4.3 | (12.4) | 6.7 | 5.5 | (68.0) | (17.4) | 54.9 | 49.4 | (1 032.9) |
| Cash From Investing Activities | (262.1) | (160.0) | 94.4 | (25.9) | 26.4 | (200.2) | (71.7) | (20.7) | (18.0) | (34.0) | (13.5) | (35.3) | (115.0) | (44.4) | 32.1 | 19.3 | (1 093.6) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (113.9) | (50.0) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 53.9 | (274.8) | (129.7) | (277.4) | (182.6) | 94.6 | 10.3 | (93.6) | (228.0) | (111.7) | (15.4) | (108.4) | 40.9 | 422.2 | (285.9) | (197.0) | (19.9) |
| Dividends Paid | (24.8) | (19.9) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.0) | 0 | (213.8) | (56.5) | 0 | (4.1) |
| Other Financing Activities | (3.5) | (5.4) | 0 | 27.2 | (1.2) | (1.7) | 55.4 | 105.0 | (4.2) | 212.2 | (4.6) | 0 | 17.0 | (23.3) | 0 | 0 | 479.6 |
| Cash From Financing Activities | (88.3) | (350.1) | (137.9) | (250.2) | (183.8) | 92.9 | 66.6 | 11.9 | (232.2) | 100.5 | (26.6) | (143.4) | 57.9 | 185.1 | (342.4) | (197.0) | 455.6 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 14.9 | (11.9) | (10.1) | 2.7 | 35.5 | (54.2) | (3.3) | 17.5 | 3.2 | (14.4) | 3.2 | 9.5 | (0.9) | (52.4) | (15.4) | 95.2 | (19.9) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 243.2 | 396.1 | (24.3) | 251.9 | 147.3 | 19.0 | (27.2) | 2.4 | 236.8 | (94.9) | 27.9 | 145.7 | 7.5 | (225.7) | 262.1 | 250.4 | 557.4 |