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Ryerson Holding (RYZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Ryerson Holding manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-55.10
Depreciation & amortization79.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories39.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Restructuring And Other Charges-
Provision For Allowances Claims And Doubtful Accounts2.50
Sale And Leaseback Transaction Gain Loss Net-
Derivative Gain Loss On Derivative Net0.40
Income taxes-21.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-35.00
Increase (Decrease) in Accounts Payable77.90
Accrued Expense-6.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.50
Other Noncash Income (Expense)-0.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.90
Discontinued operations0.00
Net Cash flow from Operating Activities87.00
Investing Activities
Capital Expenditures-51.50
Sale of Capital Items2.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Cash Due To Consolidation Of Joint Venture-
Payments For Proceeds From Investing Activities Other-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments1.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-6.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.60
Financing Activities
Short-term debt Net-7.20
Other borrowing transactions0.00
Long-term debt - borrowings5.70
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.00
Credit Facility Issuance Costs-
Retirement Of Long Term Debt-
Finance Lease Principal Payments-6.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.10
Net Cash Flow from Financing Activities-36.50
Effect of exchange rate on cash flow1.60
Discontinued operations0.00
Free Cash Flow38.10
Total Cash Flow-4.60
4 historic quarters locked

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About Ryerson Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: ryi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-062397

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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