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Ryerson Holding Ord Shs

RYZ

21.270USD

+0.250+1.19%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

685.09MMarket Cap

LossP/E TTM

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Ryerson Holding Ord Shs

21.270

+0.250+1.19%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ryerson Holding Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--112.70M

Net income from continuing operations

---37.50M

Operating gains losses

--24.30M

Deferred tax

---14.90M

Other non-cash items

---900.00K

Change in working capital

--136.80M

-Change in receivables

--60.10M

-Change in inventory

--31.50M

-Change in other current assets

---9.70M

-Change in other current liabilities

---2.30M

Cash from non-recurring investing activities

Cash from operating activities

--112.70M

Investing cash flow

Net cash from continuing investing activities

--20.80M

Capital expenditures

--20.80M

Net cash flow from disposal of fixed assets

--20.80M

Net cash flow from business transactions

--0.00

Net cash flow from other investing activities

---1.90M

Cash from non-current investing activities

Net cash flow from investing activities

---22.70M

Financing cash flow

Cash flow from continuous financing activities

---93.30M

Net cash flow from debt Issuance/repayment

---86.50M

Net cash flow from common stock issuance/repurchase

--0.00

Cash dividend payments

--6.10M

Proceeds from stock option exercised by employees

--100.00K

Net cash flow from other financing activities

---800.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---93.30M

Net cash flow

Beginning cash balance

--30.40M

Current period cash flow changes

---2.60M

Effect of exchange rate changes

--700.00K

Ending cash balance

--27.80M

Free cash flow

--91.90M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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