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Report an ErrorRyerson 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-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 |
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 |
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 |
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