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Ryerson Holding (RYZ) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income21.00
Depreciation & amortization55.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories93.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Restructuring And Other Charges-
Provision For Allowances Claims And Doubtful Accounts2.10
Sale And Leaseback Transaction Gain Loss Net-
Derivative Gain Loss On Derivative Net-5.40
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables269.60
Increase (Decrease) in Accounts Payable66.50
Accrued Expense26.90
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital20.00
Other Noncash Income (Expense)0.80
Other net-178.80
Payments for (Proceeds from) Other Operating Activities-541.50
Discontinued operations0.00
Net Cash flow from Operating Activities-157.80
Investing Activities
Capital Expenditures-28.50
Sale of Capital Items5.50
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 Investments0.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-270.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-292.50
Financing Activities
Short-term debt Net499.60
Other borrowing transactions-8.30
Long-term debt - borrowings0.40
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.40
Other net-3.30
Credit Facility Issuance Costs-
Retirement Of Long Term Debt-
Finance Lease Principal Payments-1.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.40
Net Cash Flow from Financing Activities465.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-180.80
Total Cash Flow30.80
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About Ryerson Holding Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: ryz-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-323769

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