Ryerson Holding Corporation RYI

$ 18.46 1.6%

Quarterly report 2024-Q3
added 10-29-2024

Ryerson Holding Corporation Cash Flow 2011-2024 | RYI

Annual Cash Flow Ryerson Holding Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	365 M	501 M	35 M	278 M	193 M	57.4 M	-2.5 M	24.8 M	-	-	-	-	54.5 M
Depreciation & Amortization	62.5 M	59 M	55.9 M	53.9 M	58.4 M	52.9 M	47.1 M	42.5 M	43.7 M	45.6 M	46.6 M	47 M	43 M
Accounts Payables	463 M	438 M	481 M	365 M	312 M	390 M	275 M	230 M	206 M	221 M	-	-	245 M
Accounts Receivables	468 M	514 M	631 M	379 M	425 M	521 M	376 M	326 M	306 M	401 M	-	-	514 M
Total Inventories	782 M	798 M	832 M	604 M	743 M	806 M	616 M	563 M	556 M	739 M	-	-	732 M

All numbers in USD currency

Quarterly Cash Flow Ryerson Holding Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-47.8 M	-	-	80.4 M	-	320 M	-	82.5 M	-	-71.8 M	-	-47.3 M	-	297 M	176 M	72.8 M	-	130 M	48 M	-18.5 M	-	-62.4 M	-17.9 M	31.7 M	-	-93.3 M	-81.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.3 M	-	-	-175 M	-104 M
Depreciation & Amortization	-	-	17.4 M	-	-	13.7 M	-	42.5 M	-	13.5 M	-	40.5 M	-	13.6 M	-	40.5 M	26.9 M	13.3 M	-	44.3 M	28.7 M	14.2 M	-	37.2 M	23.1 M	11.5 M	-	34.1 M	22.2 M	10.7 M	-	31.8 M	21.6 M	10.9 M	-	33.9 M	22.2 M	11.1 M	-	34 M	22.4 M	10.8 M	-	34.7 M	22.7 M	-	-	-	-	10.9 M	-	-	21.6 M	10.4 M
Accounts Payables	444 M	439 M	580 M	478 M	557 M	522 M	438 M	511 M	-	603 M	481 M	612 M	587 M	493 M	365 M	365 M	365 M	365 M	312 M	312 M	312 M	312 M	390 M	390 M	390 M	390 M	275 M	275 M	275 M	275 M	230 M	230 M	230 M	230 M	206 M	206 M	206 M	206 M	221 M	221 M	221 M	221 M	207 M	207 M	207 M	-	-	-	282 M	330 M	245 M	319 M	307 M	245 M
Accounts Receivables	500 M	529 M	548 M	545 M	581 M	615 M	514 M	646 M	-	789 M	631 M	700 M	655 M	544 M	379 M	379 M	379 M	379 M	425 M	425 M	425 M	425 M	521 M	521 M	521 M	521 M	376 M	376 M	376 M	376 M	326 M	326 M	326 M	326 M	306 M	306 M	306 M	306 M	401 M	401 M	401 M	401 M	382 M	382 M	382 M	-	-	-	534 M	559 M	514 M	629 M	679 M	514 M
Total Inventories	681 M	744 M	841 M	699 M	754 M	711 M	798 M	933 M	-	839 M	832 M	856 M	715 M	617 M	604 M	604 M	604 M	604 M	743 M	743 M	743 M	743 M	806 M	806 M	806 M	806 M	616 M	616 M	616 M	616 M	563 M	563 M	563 M	563 M	556 M	556 M	556 M	556 M	739 M	739 M	739 M	739 M	733 M	733 M	733 M	-	-	-	809 M	785 M	732 M	796 M	802 M	732 M

All numbers in USD currency