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Ryerson Holdings (RYI)
NYSE:RYI
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Ryerson Holdings (RYI) Cash flow

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Ryerson Holdings Cash Flow

RYI's free cash flow for Q3 2024 was $103.40M. For the 2024 fiscal year, RYI's free cash flow was decreased by $-160.40M and operating cash flow was $134.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 202.80M$ 365.10M$ 501.20M$ 35.00M$ 277.90M$ 193.10M
Investing Cash Flow
$ -234.10M$ -262.10M$ -160.00M$ 94.40M$ -25.90M$ 26.40M
Financing Cash Flow
$ 28.60M$ -88.30M$ -350.10M$ -137.90M$ -250.20M$ -183.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 164.40M$ 55.40M$ 40.50M$ 52.40M$ 62.50M$ 59.80M
Income Tax Paid Supplemental Data
$ 8.10M$ 6.20M$ 176.90M$ 70.20M$ -5.70M$ -6.60M
Interest Paid Supplemental Data
$ 41.40M$ 29.90M$ 38.30M$ 51.10M$ 62.00M$ 88.30M
Issuance Of Capital Stock
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Issuance Of Debt
$ 120.20M$ 53.90M$ -274.80M$ -129.70M$ -245.10M$ -190.80M
Repayment Of Debt
$ -9.70M$ -8.80M$ -330.50M$ -167.80M$ -678.70M$ -26.30M
Free Cash Flow
$ 103.20M$ 243.70M$ 404.10M$ 142.00M$ 252.00M$ 217.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Ryerson Holdings Cash Flow

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