Ryerson Holding Corp Cash Flow Statement
RYI / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ryerson Holding Corp generated $87M in operating cash flow and $36M in free cash flow in FY2025. Free cash flow margin was 0.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$56.4M | -$8.6M | $145.7M | $391.0M | $294.3M | -$65.8M | $82.4M | $106.0M | $17.1M | $18.7M | -$500.0K | -$25.7M | $127.3M | $47.1M | -$8.1M |
| Depreciation & Amortization | $79.7M | $77.6M | $62.5M | $59.0M | $55.9M | $53.9M | $58.4M | $52.9M | $47.1M | $42.5M | $43.7M | $45.6M | $46.6M | $47.0M | $43.0M |
| Operating Cash Flow | $87.0M | $204.9M | $365.1M | $501.2M | $35.0M | $277.9M | $193.1M | $57.4M | -$2.5M | $24.8M | $258.9M | -$73.3M | $48.1M | $186.5M | $54.5M |
| Capital Expenditures | $51.5M | $99.6M | $121.9M | $105.1M | $59.3M | $26.0M | $45.8M | $38.4M | $25.1M | $23.0M | $22.3M | $21.6M | $20.2M | $40.8M | $47.0M |
| Free Cash Flow | $35.5M | $105.3M | $243.2M | $396.1M | -$24.3M | $251.9M | $147.3M | $19.0M | -$27.6M | $1.8M | $236.6M | -$94.9M | $27.9M | $145.7M | $7.5M |
| Share Buybacks | $0 | $51.0M | $113.9M | $50.0M | $1.8M | - | - | - | - | - | - | - | $6.6M | - | - |
| Dividends Paid | $24.1M | $24.8M | $24.8M | $19.9M | $6.4M | - | - | - | - | - | - | - | - | $35.0M | - |
| FCF Margin | 0.8% | 2.3% | 4.8% | 6.3% | -0.4% | 7.3% | 3.3% | 0.4% | -0.8% | 0.1% | 7.5% | -2.6% | 0.8% | 3.6% | 0.2% |