NYSE - Delayed Quote • USD
Ryerson Holding Corporation (RYI)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 6:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
365,100.00
365,100.00
501,200.00
35,000.00
277,900.00
Investing Cash Flow
-262,100.00
-262,100.00
-160,000.00
94,400.00
-25,900.00
Financing Cash Flow
-88,300.00
-88,300.00
-350,100.00
-137,900.00
-250,200.00
End Cash Position
55,400.00
55,400.00
40,500.00
52,400.00
62,500.00
Income Tax Paid Supplemental Data
6,200.00
6,200.00
176,900.00
70,200.00
--
Interest Paid Supplemental Data
29,900.00
29,900.00
38,300.00
51,100.00
62,000.00
Capital Expenditure
-121,900.00
-121,900.00
-105,100.00
-59,300.00
-26,000.00
Issuance of Debt
69,800.00
69,800.00
55,700.00
45,800.00
527,400.00
Repayment of Debt
-15,900.00
-15,900.00
-330,500.00
-175,500.00
-761,600.00
Repurchase of Capital Stock
-113,900.00
-113,900.00
-50,000.00
-1,800.00
--
Free Cash Flow
243,200.00
243,200.00
396,100.00
-24,300.00
251,900.00
12/31/2020 - 8/8/2014
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