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

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Ryerson Holdings Cash Flow

RYI's free cash flow for Q4 2024 was $68.70M. For the 2024 fiscal year, RYI's free cash flow was decreased by $-137.90M and operating cash flow was $92.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 204.90M$ 365.10M$ 501.20M$ 35.00M$ 277.90M
Investing Cash Flow
$ -142.70M$ -262.10M$ -160.00M$ 94.40M$ -25.90M
Financing Cash Flow
$ -86.80M$ -88.30M$ -350.10M$ -137.90M$ -250.20M
End Cash Position
$ 29.30M$ 55.40M$ 40.50M$ 52.40M$ 62.50M
Free Cash Flow
$ 105.30M$ 243.20M$ 396.10M$ -24.30M$ 251.90M
Currency in USD

Ryerson Holdings Cash Flow

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