Ryerson Cash Flow Statement
NYSE: RYZIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryerson free cash flow
In fiscal 2025, Ryerson generated $87.0 million of operating cash flow and spent $51.5 million on capital expenditures. That left free cash flow of $35.5 million, a free-cash-flow margin of 0.8% of revenue. Free cash flow was down 66.3% from the prior year's $105.3 million.
Ryerson returned $24.1 million to shareholders through dividends, equal to 68% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ryerson cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -55.10M | -7.30M | 146.40M | 391.50M | 295.40M | -65.30M | 82.70M | 106.40M | 18.00M | 18.90M |
| Net Income growth (YoY) | — | -104.99% | -62.61% | +32.53% | — | -178.96% | -22.27% | +491.11% | -4.76% | — |
| Depreciation & Amortization | 79.70M | 77.60M | 62.50M | 59.00M | 55.90M | 53.90M | 58.40M | 52.90M | 47.10M | 42.50M |
| Stock-Based Compensation | 8.70M | 11.60M | 13.80M | 9.10M | 5.50M | 1.90M | 3.10M | 3.30M | 2.20M | 1.40M |
| Change in Working Capital | 84.50M | 133.10M | 110.60M | 96.20M | -348.10M | 241.10M | 50.50M | -18.30M | -32.50M | -1.10M |
| Operating Cash Flow | 87.00M | 204.90M | 365.10M | 501.20M | 35.00M | 277.90M | 193.10M | 57.40M | -2.50M | 24.80M |
| Capital Expenditures | -51.50M | -99.60M | -121.90M | -105.10M | -59.30M | -26.00M | -45.80M | -38.40M | -25.10M | -23.00M |
| Investing Cash Flow | -53.60M | -142.70M | -262.10M | -160.00M | 94.40M | -25.90M | 26.40M | -200.20M | -70.30M | -19.80M |
| Dividends Paid | -24.10M | -24.80M | -24.80M | -19.90M | -6.40M | — | — | — | — | — |
| Share Repurchases | 0 | -51.00M | -113.90M | -50.00M | -1.80M | — | — | — | — | — |
| Debt Issued | 5.70M | — | — | — | — | 500.00M | — | — | — | 650.00M |
| Debt Repaid | 0 | -2.20M | -1.70M | -321.30M | -157.30M | -654.70M | -12.70M | -52.40M | -200.00K | -738.80M |
| Financing Cash Flow | -36.50M | -86.80M | -88.30M | -350.10M | -137.90M | -250.20M | -183.80M | 92.90M | 65.70M | 11.40M |
| Net Change in Cash | -1.50M | -26.10M | 14.90M | -11.90M | -10.10M | 2.70M | 35.50M | -54.20M | -3.20M | 17.30M |
| Free Cash Flow | 35.50M | 105.30M | 243.20M | 396.10M | -24.30M | 251.90M | 147.30M | 19.00M | -27.60M | 1.80M |
This table shows 10 annual periods of Ryerson's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RYZ's reporting calendar. What is a cash flow statement?