Ryerson Holding Corporation logo
Ryerson Holding Corporation RYI
$ 24.94 2.3%

Quarterly report 2024-Q3
added 10-29-2024

report update icon

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