Ryerson Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ryerson Holding generated cash of $365,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$88,300,000 last year. Net change in cash is therefore $14,900,000.
Cash Flow
| 2014 | -73.3M | -34M | 100.5M |
|---|---|---|---|
| 2015 | 259.1M | -18M | -232.2M |
| 2016 | 25.4M | -20.7M | 11.9M |
| 2017 | -2.1M | -71.7M | 66.6M |
| 2018 | 57.4M | -200.2M | 92.9M |
| 2019 | 193.1M | 26.4M | -183.8M |
| 2020 | 277.9M | -25.9M | -250.2M |
| 2021 | 35M | 94.4M | -137.9M |
| 2022 | 501.2M | -160M | -350.1M |
| 2023 | 365.1M | -262.1M | -88.3M |
RYI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.5M | 52.4M | 62.5M | 59.8M | 24.3M | 78.5M | 80.7M | 63.2M | 60M | 74.4M |
Operating activities | ||||||||||
Net income | 146.4M | 391.5M | 295.4M | -65.3M | 82.7M | 106.4M | 18M | 18.9M | -1.8M | -26.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 62.5M | 59M | 55.9M | 53.9M | 58.4M | 52.9M | 47.1M | 42.5M | 43.7M | 45.6M |
Stock-based compensation expense | 13.8M | 9.1M | 5.5M | 1.9M | 3.1M | 0 | 2.2M | 1.4M | 700K | 0 |
| Deferred income tax benefit | 13.8M | 9.1M | 5.5M | 1.9M | 3.1M | 0 | 2.2M | 1.4M | 700K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 67.9M | 126.7M | -220.5M | 76.4M | 92.5M | -64.8M | -44M | -22.5M | 88M | -19.5M |
Inventories | 28.8M | 39.9M | -227.9M | 138.9M | 65.9M | -21.4M | -42.9M | -6.5M | 178.1M | -6.4M |
Accounts payable | 24.8M | -72.1M | 123.6M | 25.8M | -78.2M | 58.4M | 58.3M | 20.5M | -12.4M | -22.4M |
Cash generated by operating activities | 365.1M | 501.2M | 35M | 277.9M | 193.1M | 57.4M | -2.1M | 25.4M | 259.1M | -73.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2M | 0 | 0 | 0 | 0 | 3.6M | -1.5M | -1.9M | 0 |
Investments In Property Plant And Equipment | -121.9M | -105.1M | -59.3M | -26M | -45.8M | -38.4M | -25.1M | -23M | -22.3M | -21.6M |
Acquisitions Net | -137.8M | -59M | -14.5M | 100K | 70.4M | -169.7M | -50.3M | -1.1M | -8.8M | -20.1M |
Cash generated by investing activities | -262.1M | -160M | 94.4M | -25.9M | 26.4M | -200.2M | -71.7M | -20.7M | -18M | -34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.5M | 0 | 112.4M |
Payments for dividends | -24.8M | -19.9M | -6.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -113.9M | -50M | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 53.9M | -274.8M | -175.5M | -667.8M | -182.6M | -66.1M | 10.3M | -744.1M | -228M | -111.7M |
Cash used in financing activities | -88.3M | -350.1M | -137.9M | -250.2M | -183.8M | 92.9M | 66.6M | 11.9M | -232.2M | 100.5M |
Net Change In Cash | 14.9M | -11.9M | -10.1M | 2.7M | 35.5M | -54.2M | -3.3M | 17.5M | 3.2M | -14.4M |
Cash at end of period | 55.4M | 40.5M | 52.4M | 62.5M | 59.8M | 24.3M | 77.4M | 80.7M | 63.2M | 60M |
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