Ryerson Holding Corporation (RYI)
USD 20.82
(-3.88%)
USD 20.82
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.1 Million | 501.2 Million | 35 Million | 277.9 Million | 193.1 Million | 57.4 Million |
| Net Income | 146.4 Million | 391.5 Million | 295.4 Million | -65.3 Million | 82.7 Million | 106.4 Million |
| Depreciation & Amortization | 62.5 Million | 59 Million | 55.9 Million | 53.9 Million | 58.4 Million | 52.9 Million |
| Deferred income taxes | 16.8 Million | 7.4 Million | 600 Thousand | -16.6 Million | 48 Million | 7.8 Million |
| Stock-based compensation | 13.8 Million | 9.1 Million | 5.5 Million | 1.9 Million | 3.1 Million | 3.3 Million |
| Change in working capital | 122.3 Million | 35.6 Million | -347.9 Million | 229.3 Million | 13.5 Million | -54.8 Million |
| Other non-cash items | 3.3 Million | -1.4 Million | 25.5 Million | 74.7 Million | -12.6 Million | -58.2 Million |
| Investing Cash Flow | -262.1 Million | -160 Million | 94.4 Million | -25.9 Million | 26.4 Million | -200.2 Million |
| Investments in PPE | -121.9 Million | -105.1 Million | -59.3 Million | -26 Million | -45.8 Million | -38.4 Million |
| Acquisitions | -137.8 Million | -59 Million | -14.5 Million | 100 Thousand | 70.4 Million | -169.7 Million |
| Investment purchases | - | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2 Million | - | - | - | - |
| Other Investing Activities | -2.4 Million | 4.1 Million | 168.2 Million | 100 Thousand | 1.8 Million | 7.9 Million |
| Financing Cash Flow | -88.3 Million | -350.1 Million | -137.9 Million | -250.2 Million | -183.8 Million | 92.9 Million |
| Debt repayment | -15.9 Million | -330.5 Million | -175.5 Million | -667.8 Million | -190.9 Million | -66.1 Million |
| Dividends payments | -24.8 Million | -19.9 Million | -6.4 Million | - | - | - |
| Common Stock Repurchased | -113.9 Million | -50 Million | -1.8 Million | - | - | - |
| Common Stock Issuance | 69.8 Million | - | - | - | - | - |
| Other Financing Activities | -3.5 Million | 50.3 Million | 45.8 Million | 417.6 Million | 7.1 Million | 159 Million |
| Accounts receivables | 67.9 Million | 126.7 Million | -220.5 Million | 76.4 Million | 92.5 Million | -64.8 Million |
| Accounts payables | 24.8 Million | -72.1 Million | 123.6 Million | 25.8 Million | -78.2 Million | 58.4 Million |
| Inventory | 28.8 Million | 39.9 Million | -227.9 Million | 138.9 Million | 65.9 Million | -21.4 Million |
| Other working capital | 800 Thousand | -58.9 Million | -23.1 Million | -11.8 Million | -66.7 Million | -27 Million |
| Cash at beginning of period | 40.5 Million | 52.4 Million | 62.5 Million | 59.8 Million | 24.3 Million | 78.5 Million |
| Cash at end of period | 55.4 Million | 40.5 Million | 52.4 Million | 62.5 Million | 59.8 Million | 24.3 Million |
| Capital Expenditure | -121.9 Million | -105.1 Million | -59.3 Million | -26 Million | -45.8 Million | -38.4 Million |
| Effect of forex changes on cash | 200 Thousand | -3 Million | -1.6 Million | 900 Thousand | -200 Thousand | -4.3 Million |
| Net cash flow / Change in cash | 14.9 Million | -11.9 Million | -10.1 Million | 2.7 Million | 35.5 Million | -54.2 Million |
| Free Cash Flow | 243.2 Million | 396.1 Million | -24.3 Million | 251.9 Million | 147.3 Million | 19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6 Million | 9.9 Million | -7.4 Million | 146.4 Million | 26 Million | 35.3 Million |
| Depreciation & Amortization | 19.5 Million | 18 Million | 17.4 Million | 62.5 Million | 20.1 Million | 13.6 Million |
| Deferred income taxes | -2.4 Million | -1 Million | 1.4 Million | 16.8 Million | 300 Thousand | 6.4 Million |
| Stock-based compensation | 3.4 Million | 4.1 Million | 3.3 Million | 13.8 Million | 3.8 Million | 3.8 Million |
| Change in working capital | 119.5 Million | -3.9 Million | -65.5 Million | 122.3 Million | 30.3 Million | 22 Million |
| Other non-cash items | 600 Thousand | 52.1 Million | 104.9 Million | 3.3 Million | 9.6 Million | -1.8 Million |
| Investing Cash Flow | -75.4 Million | -23 Million | -20.4 Million | -262.1 Million | -115.3 Million | -22.6 Million |
| Investments in PPE | -31.6 Million | -22.7 Million | -21.8 Million | -121.9 Million | -25.4 Million | -22.4 Million |
| Acquisitions | -44.1 Million | 100 Thousand | 1.4 Million | -137.8 Million | -87.6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.3 Million | -400 Thousand | 1.4 Million | -2.4 Million | -2.3 Million | -200 Thousand |
| Financing Cash Flow | -52 Million | -16.5 Million | 56.2 Million | -88.3 Million | 40.9 Million | -49.3 Million |
| Debt repayment | -3.1 Million | -25.6 Million | -65.5 Million | -15.9 Million | -8.7 Million | -2.9 Million |
| Dividends payments | -6 Million | -6.4 Million | -6.4 Million | -24.8 Million | -6.3 Million | -6.3 Million |
| Common Stock Repurchased | -36 Million | -14 Million | -1 Million | -113.9 Million | -6.3 Million | -4 Million |
| Common Stock Issuance | -100 Thousand | 100 Thousand | - | 69.8 Million | 62.5 Million | - |
| Other Financing Activities | -13.1 Million | -21.8 Million | -1.9 Million | -3.5 Million | -300 Thousand | -36.1 Million |
| Accounts receivables | 34.8 Million | 16.7 Million | -82.1 Million | 67.9 Million | 98.3 Million | 35.7 Million |
| Accounts payables | 5.7 Million | -126.4 Million | 109.8 Million | 24.8 Million | -5.7 Million | -72.7 Million |
| Inventory | 88.8 Million | 96.5 Million | -60 Million | 28.8 Million | -72.3 Million | 53.1 Million |
| Other working capital | -9.8 Million | 9.3 Million | -16.7 Million | 800 Thousand | 10 Million | 5.9 Million |
| Cash at beginning of period | 29.2 Million | 43 Million | 55.4 Million | 40.5 Million | 38.5 Million | 31.1 Million |
| Cash at end of period | 36.8 Million | 29.2 Million | 43 Million | 55.4 Million | 55.4 Million | 38.5 Million |
| Capital Expenditure | -31.6 Million | -22.7 Million | -21.8 Million | -121.9 Million | -25.4 Million | -22.4 Million |
| Effect of forex changes on cash | 400 Thousand | -200 Thousand | -400 Thousand | 200 Thousand | 1.2 Million | - |
| Net cash flow / Change in cash | 7.6 Million | -13.8 Million | -12.4 Million | 14.9 Million | 16.9 Million | 7.4 Million |
| Free Cash Flow | 103 Million | 3.2 Million | -69.6 Million | 243.2 Million | 64.7 Million | 56.9 Million |
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