RYZ
The table below shows Ryerson Holding Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $87.00M | $204.90M | $365.10M | $501.20M | $35.00M | $277.90M |
| Capital expenditure | $51.50M | $99.60M | $121.90M | $105.10M | $59.30M | $26.00M |
| Investing cash flow | -$53.60M | -$142.70M | -$262.10M | -$160.00M | $94.40M | -$25.90M |
| Dividends paid | - | - | - | - | - | - |
Ryerson Holding Corporation reported operating cash flow of $87.00M for fiscal year 2025. That is down 57.5% from $204.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.80M (FY 2016) to $87.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $51.00M | $113.90M | $50.00M | $1.80M | - |
| Financing cash flow | -$36.50M | -$86.80M | -$88.30M | -$350.10M | -$137.90M | -$250.20M |