← Ryerson Holding Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $18.7m |
$17.1m
-8.56%
|
$106.0m
+519.88%
|
$82.4m
-22.26%
|
($65.8m)
-179.85%
|
$294.3m
+547.26%
|
$391.0m
+32.86%
|
$145.7m
-62.74%
|
($8.6m)
-105.90%
|
($56.4m)
-555.81%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $18.9m | $18.0m | $106.4m | $82.7m | ($65.3m) | $295.4m | $391.5m | $146.4m | ($7.3m) | ($55.1m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $200k | $900k | $400k | $300k | $500k | $1.1m | $500k | $700k | $1.3m | $1.3m | — | |
| Depreciation, Depletion and Amortization | $42.5m | $47.1m | $52.9m | $58.4m | $53.9m | $55.9m | $59.0m | $62.5m | $77.6m | $79.7m | $96.2m | |
| Amortization of Intangible Assets | $5.4m | $6.1m | $6.9m | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $4.7m | ($9.2m) | $7.8m | $48.0m | ($16.6m) | $600k | $7.4m | $16.8m | ($9.8m) | ($20.3m) | ($12.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $1.4m | $2.2m | $3.3m | $3.1m | $1.9m | $5.5m | $9.1m | $13.8m | $11.6m | $8.7m | $10.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $2.7m | $3.2m | $3.7m | $2.6m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $5.5m | $9.1m | $13.8m | $11.6m | $8.7m | $10.3m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.5m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | — | $600k | — | |
| Nonoperating Income (Expense) | ($17.2m) | ($2.3m) | $76.7m | ($2.4m) | $5.3m | ($900k) | ($1.3m) | $300k | $4.1m | ($1.5m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $6.5m | $42.9m | $21.4m | ($65.9m) | ($138.9m) | $227.9m | ($39.9m) | ($28.8m) | ($119.9m) | ($39.5m) | ($65.9m) | |
| Increase (Decrease) in Accounts Payable | $20.5m | $58.3m | $58.4m | ($78.2m) | $25.8m | $123.6m | ($72.1m) | $24.8m | ($5.6m) | $77.9m | $92.5m | |
| Net Cash Provided by (Used in) Operating Activities | $25.4m |
($2.1m)
-108.27%
|
$57.4m
+2833.33%
|
$193.1m
+236.41%
|
$277.9m
+43.92%
|
$35.0m
-87.41%
|
$501.2m
+1332.00%
|
$365.1m
-27.15%
|
$204.9m
-43.88%
|
$87.0m
-57.54%
|
($68.4m)
-178.62%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $23.0m | $25.1m | $38.4m | $45.8m | $26.0m | $59.3m | $105.1m | $121.9m | $99.6m | $51.5m | ($62.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $3.2m | $3.8m | $5.9m | $20.6m | $100k | $109.6m | $3.8m | $500k | $2.1m | $2.6m | $4.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $1.1m | $50.3m | $169.7m | — | — | $14.5m | $57.0m | $137.8m | $44.1m | $0 | ($270.0m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | ($1.9m) | $3.9m | $3.2m | $2.5m | $6.6m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($20.7m) | ($71.7m) | ($200.2m) | $26.4m | ($25.9m) | $94.4m | ($160.0m) | ($262.1m) | ($142.7m) | ($53.6m) | ($325.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $738.8m | $200k | $52.4m | $12.7m | $654.7m | $157.3m | $321.3m | $1.7m | $2.2m | $0 | ($908.5m) | |
| Gain (Loss) on Extinguishment of Debt | ($8.7m) | — | ($1.7m) | ($200k) | ($17.7m) | ($5.5m) | ($21.3m) | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $650.0m | — | — | — | $500.0m | — | — | — | — | — | $1.4b | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $1.8m | $50.0m | $113.9m | $51.0m | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — | $6.4m | $19.9m | $24.8m | $24.8m | $24.1m | ($31.5m) | |
| Proceeds from Issuance of Common Stock | $71.5m | — | — | — | — | — | — | — | $100k | $100k | $71k | |
| Net Cash Provided by (Used in) Financing Activities | $11.9m |
$66.6m
+459.66%
|
$92.9m
+39.49%
|
($183.8m)
-297.85%
|
($250.2m)
-36.13%
|
($137.9m)
+44.88%
|
($350.1m)
-153.88%
|
($88.3m)
+74.78%
|
($86.8m)
+1.70%
|
($36.5m)
+57.95%
|
$403.7m
+1206.03%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $900k | $3.9m | ($54.2m) | $35.5m | $2.7m | ($10.1m) | ($11.9m) | $14.9m | ($26.1m) | ($1.5m) | $42.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16.4m | ($7.1m) | $24.3m | $59.8m | $62.5m | $52.4m | $40.5m | $55.4m | $29.3m | $27.8m | $42.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $92.8m | $88.3m | $62.0m | $51.1m | $38.3m | $29.9m | $40.6m | $41.2m | — | |
| Income Taxes Paid, Net | $1.8m | $1.7m | $2.1m | ($6.6m) | ($5.7m) | $70.2m | $176.9m | $6.2m | $10.3m | $5.7m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $5.4m | ($3.0m) | ($2.7m) | ($600k) | $10.6m | ($27.6m) | $17.9m | $11.3m | ($7.8m) | ($400k) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $4.0m | ($2.8m) | $3.0m | ($2.4m) | $0 | ($200k) | ($1.6m) | ($2.0m) | $4.1m | $4.5m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $1.5m | — | — | — | — | — | — | — | |
| Goodwill | $103.2m | $115.3m | $120.3m | $120.3m | $120.3m | $124.1m | $129.2m | $157.8m | $161.8m | $161.5m | $2.5m | |
| Income Tax Expense (Benefit) | $7.2m | ($1.3m) | $10.3m | $32.5m | ($24.8m) | $93.7m | $131.4m | $47.3m | ($100k) | ($16.1m) | — | |
| Insured Event, Gain (Loss) | — | — | — | — | — | — | — | — | $1.6m | — | — | |
| Operating Lease, Expense | — | — | — | $26.8m | $29.4m | — | — | — | — | — | — | |
| Pension Expense (Reversal of Expense), Noncash | — | — | — | $1.6m | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $400k | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | — | — | $100k | $100k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.