Ryerson Holding Corporation (RYI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -8.3M | 23.8M | -41.2M | 92.2M | 134.6M | 25.9M | -47.8M | 90.1M | 79.3M | 115.3M | 80.4M | 181.6M | 151.6M | 85.5M | 82.5M | 106.8M | -20.7M | -3.8M | -47.3M | -18.8M |
| Operating CF Margin % | -0.71% | 2.04% | -3.63% | 9.15% | 11.95% | 2.11% | -3.86% | 8.1% | 6.36% | 8.58% | 5.72% | 14.1% | 9.82% | 4.9% | 4.72% | 6.96% | -1.31% | -0.27% | -4.12% | -2.2% |
| Operating CF Growth % | -106.17% | -8.11% | 13.81% | 2.33% | 69.74% | -77.54% | -159.45% | -50.39% | -47.69% | 34.85% | -2.55% | 70.04% | 832.37% | 2350% | 274.42% | 668.09% | -117.16% | -103.68% | -164.97% | -130.03% |
| Net Income | -14.4M | 2.1M | -5.3M | -4.2M | -5.6M | 10.3M | -7.4M | 26M | 35.3M | 37.6M | 47.5M | -23.8M | 55.1M | 196.4M | 163.8M | 106.5M | 50M | 113.3M | 25.6M | -16.5M |
| Depreciation & Amortization | 0 | 0 | 19.2M | 22.7M | 19.5M | 18M | 17.4M | 20.1M | 13.6M | 15.1M | 13.7M | 16.5M | 14.5M | 14.5M | 13.5M | 15.4M | 13.8M | 13.1M | 13.6M | 13.4M |
| Stock-Based Compensation | 0 | 0 | 3.3M | 800K | 3.4M | 4.1M | 3.3M | 3.8M | 3.8M | 3.7M | 2.5M | 2.6M | 2.6M | 2.6M | 1.3M | 1.2M | 1.2M | 1.5M | 1.6M | 500K |
| Deferred Taxes | 0 | 0 | 1.3M | -7.8M | -2.4M | -1M | 1.4M | 300K | 6.4M | 5.6M | 4.5M | 4.1M | 8.7M | -6.3M | 900K | -8.3M | -20.2M | 24.6M | 4.5M | -5.7M |
| Other Non-Cash Items | 15.8M | 22.6M | -3.4M | 10.4M | 200K | -1.6M | 3M | 9.6M | -1.8M | 300K | -4.8M | -1.2M | -1.5M | 4.8M | -3.5M | -12.6M | 102.8M | -55.3M | -9.4M | 8.1M |
| Working Capital Changes | -9.7M | -900K | -56.3M | 70.3M | 119.5M | -3.9M | -65.5M | 30.3M | 22M | 53M | 17M | 183.4M | 72.2M | -126.5M | -93.5M | 4.6M | -168.3M | -101M | -83.2M | -18.6M |
| Change in Receivables | 9.5M | -2.3M | -102.3M | 70.6M | 34.8M | 16.7M | -82.1M | 98.3M | 35.7M | 34.9M | -94.8M | 126.7M | 113.1M | 30.2M | -157.1M | -252.5M | -46.1M | -110.7M | -165.2M | 18.3M |
| Change in Inventory | -4.1M | -15.4M | 27.5M | -5.4M | 88.8M | 96.5M | -60M | -72.3M | 53.1M | -41.3M | 89.3M | 136.2M | 83.6M | -174M | -5.9M | 24.1M | -142.9M | -96.8M | -12.3M | -30.1M |
| Change in Payables | -25.6M | 16.9M | 35M | 5.3M | 5.7M | -126.4M | 109.8M | -5.7M | -72.7M | 44.2M | 59M | -69.3M | -121.1M | 30.9M | 87.4M | -110M | 33.6M | 81.5M | 118.5M | -30M |
| Cash from Investing | -9.9M | -13M | -8M | -23.9M | -75.4M | -23M | -20.4M | -115.3M | -22.6M | -57.5M | -66.7M | -69.3M | -47.3M | -22.6M | -20.8M | -32.1M | -25.6M | 130.1M | 22M | -8.1M |
| Capital Expenditures | -12.8M | -9.9M | -8M | -23.5M | -31.6M | -22.7M | -21.8M | -25.4M | -22.4M | 0 | 0 | -33.9M | 0 | -24M | 0 | -34.3M | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 1.1% | 0.85% | 0.7% | 2.33% | 2.8% | 1.85% | 1.76% | 2.28% | 1.8% | 3.45% | 1.98% | 2.63% | 1.84% | 1.38% | 1.07% | 2.24% | 0.74% | 0.48% | 0.57% | 0.95% |
| Acquisitions | 0 | 0 | 0 | 0 | -44.1M | 0 | 0 | -87.6M | 0 | -11.3M | -38.9M | -31.5M | -19.7M | -4.8M | -3M | -14.5M | -14.5M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.9M | -3.1M | 0 | -400K | 300K | -300K | 1.4M | -2.3M | -200K | -46.2M | -27.8M | -3.9M | -27.6M | 6.2M | -17.8M | 16.7M | -11.1M | 130.1M | 22M | -8.1M |
| Cash from Financing | 16.4M | -14M | 54.4M | -74.5M | -52M | -16.5M | 56.2M | 40.9M | -49.3M | -70M | -9.9M | -124.6M | -89.4M | -68M | -68.1M | -62.5M | 48.6M | -131.6M | 7.6M | -37M |
| Debt Issued (Net) | -10.6M | 13.3M | 60.4M | -56.4M | 3.1M | 10.9M | 65.5M | 53.8M | -32.2M | -10.2M | 49.3M | -82.8M | -83M | -33.6M | -63.8M | -36.9M | 38.9M | -131.7M | 7.7M | -31.8M |
| Equity Issued (Net) | 0 | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -900K | -900K | -1000K | -500K | -900K | -900K | 0 | 0 | 0 |
| Dividends Paid | -6M | -6M | -6M | -6M | -6M | -6.4M | -6.4M | -6.3M | -6.3M | -6.2M | -6M | -5.9M | -5.5M | -4.7M | -3.8M | -3.3M | -3.1M | 0 | 0 | 0 |
| Share Repurchases | 0 | -2.6M | 0 | 0 | -36M | -14M | -1M | -6.3M | -4M | -50.4M | -53.2M | -900K | -900K | -47.7M | -500K | -900K | -900K | 0 | 0 | 0 |
| Other Financing | 33M | -18.7M | 0 | -12.1M | -13.1M | -7M | -1.9M | -300K | -6.8M | -3.2M | 0 | -35M | 0 | 18M | 0 | -21.4M | 13.7M | 100K | -100K | -5.2M |
| Net Change in Cash | -1.8M | -2.5M | 5.4M | -7.5M | 7.6M | -13.8M | -12.4M | 16.9M | 7.4M | -13.9M | 4.5M | -11.6M | 9.5M | -3.2M | -6.6M | 11.4M | 1.8M | -5.2M | -18.1M | -60.4M |
| Free Cash Flow | -21.1M | 13.9M | -49.2M | 68.7M | 103M | 3.2M | -69.6M | 64.7M | 56.9M | 69M | 52.6M | 147.7M | 123.2M | 61.5M | 63.7M | 72.5M | -32.4M | -10.6M | -53.8M | -26.9M |
| FCF Margin % | -1.82% | 1.19% | -4.33% | 6.82% | 9.14% | 0.26% | -5.62% | 5.82% | 4.56% | 5.14% | 3.74% | 11.47% | 7.98% | 3.53% | 3.64% | 4.73% | -2.06% | -0.75% | -4.69% | -3.15% |
| FCF Growth % | -120.49% | 334.38% | 29.31% | 6.18% | 81.02% | -95.36% | -232.32% | -56.19% | -53.81% | 12.2% | -17.43% | 103.72% | 480.25% | 680.19% | 218.4% | 369.52% | -128.3% | -110.77% | -181.64% | -154.56% |
| FCF per Share | -0.66 | 0.43 | -1.54 | 2.16 | 3.15 | 0.09 | -2.05 | 1.86 | 1.63 | 1.95 | 1.41 | 3.99 | 3.26 | 1.60 | 1.62 | 1.85 | -0.83 | -0.27 | -1.39 | -0.71 |
| FCF Conversion (FCF/Net Income) | 0.56x | 12.53x | 7.36x | -21.44x | -20.39x | 2.62x | 6.29x | 3.49x | 2.27x | 3.07x | 1.70x | -7.54x | 2.75x | 0.44x | 0.50x | 1.00x | -0.42x | -0.03x | -1.87x | 1.13x |
| Interest Paid | 11.4M | 9.8M | 9.3M | 8.4M | 12.1M | 9.6M | 10.5M | 9.2M | 7.8M | 6.8M | 6.1M | 7.3M | 6.3M | 8.6M | 16.1M | 3.2M | 21.7M | 3.4M | 22.8M | 4.2M |
| Taxes Paid | 1.9M | 1M | 1.9M | 1.8M | 1M | 1.1M | 6.4M | -400K | 1.3M | 3.3M | 2M | 16.5M | 32.1M | 96.6M | 31.7M | 27.5M | 37.7M | 2.7M | 2.3M | 0 |