RYI logo

Ryerson Holding (RYI) Cash From Financing

Annual CFF

-$86.80 M
+$1.50 M+1.70%

December 31, 2024

Summary

Performance

1-Year Change

+1.7%

3-Year Change

+37.06%

5-Year Change

+52.77%

15-Year Change

-232.12%

RYI Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

31.55%
RYI annual cash flow from financing activities is higher than 31.55% of companies in Industrials sector

High & Low

All-time High

$455.60 M
RYI annual cash flow from financing activities is currently -119.05% below its historical high of $455.60 million

3-Year Low

-$350.10 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RYI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
RYI next annual earnings announcement has not yet been scheduled

OtherRYIcash flowmetrics:

Annual CFI

-$142.70 M
RYI annual cash flow from investing activities is -$142.70 million

Annual CFO

$204.90 M
RYI annual cash flow from operations is $204.90 million

Annual FCF

$105.30 M
RYI annual free cash flow is $105.30 million

Annual CAPEX

$99.60 M
RYI annual capital expenditures is $99.60 million

Quarterly CFF

-$74.50 M
-$22.50 M-43.27%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-282.15%

3-Year Change

-282.15%

5-Year Change

-282.15%

RYI Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

24.1%
RYI quarterly cash flow from financing activities is higher than 24.1% of companies in Industrials sector

High & Low

All-time High

$210.60 M
RYI quarterly cash flow from financing activities is currently -135.38% below its historical high of $210.60 million

3-Year Low

-$124.60 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
RYI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
RYI next earnings announcement is scheduled for May 1, 2025

OtherRYIcash flowmetrics:

Quarterly CFI

-$23.90 M
RYI quarterly cash flow from investing activities is -$23.90 million

Quarterly CFO

$92.20 M
RYI quarterly cash flow from operations is $92.20 million

Quarterly FCF

$68.70 M
RYI quarterly free cash flow is $68.70 million

Quarterly CAPEX

$23.50 M
RYI quarterly capital expenditures is $23.50 million

TTM CFF

-$86.80 M
-$115.40 M-403.50%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+1.7%

3-Year Change

+1.7%

5-Year Change

+1.7%

RYI TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

34.53%
RYI TTM cash flow from financing activities is higher than 34.53% of companies in Industrials sector

High & Low

All-time High

$229.50 M
RYI TTM cash flow from financing activities is currently -137.82% below its historical high of $229.50 million

3-Year Low

-$350.10 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
RYI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
RYI next earnings announcement is scheduled for May 1, 2025

OtherRYIcash flowmetrics:

TTM CFI

-$142.70 M
RYI TTM cash flow from investing activities is -$142.70 million

TTM CFO

$204.90 M
RYI TTM cash flow from operations is $204.90 million

TTM FCF

$105.30 M
RYI TTM free cash flow is $105.30 million

TTM CAPEX

$99.60 M
RYI TTM capital expenditures is $99.60 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RYI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.7%-282.1%+1.7%
3 y3 years+37.1%-282.1%+1.7%
5 y5 years+52.8%-282.1%+1.7%

RYI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+75.2%-232.6%+40.2%-377.3%+75.2%
5 y5-yearat high+75.2%-193.8%+60.7%-377.3%+75.2%
alltimeall time-119.0%+75.2%-135.4%+60.7%-137.8%+75.2%

Ryerson Holding Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$86.80 M(-1.7%)
-$74.50 M(+43.3%)
-$86.80 M(-403.5%)
Sep 2024
-
-$52.00 M(+215.2%)
$28.60 M(-8.6%)
Jun 2024
-
-$16.50 M(-129.4%)
$31.30 M(-241.0%)
Mar 2024
-
$56.20 M(+37.4%)
-$22.20 M(-74.9%)
Dec 2023
-$88.30 M(-74.8%)
$40.90 M(-183.0%)
-$88.30 M(-65.2%)
Sep 2023
-
-$49.30 M(-29.6%)
-$253.80 M(-13.6%)
Jun 2023
-
-$70.00 M(+607.1%)
-$293.90 M(+0.7%)
Mar 2023
-
-$9.90 M(-92.1%)
-$291.90 M(-16.6%)
Dec 2022
-$350.10 M(+153.9%)
-$124.60 M(+39.4%)
-$350.10 M(+21.6%)
Sep 2022
-
-$89.40 M(+31.5%)
-$288.00 M(+92.0%)
Jun 2022
-
-$68.00 M(-0.1%)
-$150.00 M(-29.8%)
Mar 2022
-
-$68.10 M(+9.0%)
-$213.60 M(+54.9%)
Dec 2021
-$137.90 M(-44.9%)
-$62.50 M(-228.6%)
-$137.90 M(+22.7%)
Sep 2021
-
$48.60 M(-136.9%)
-$112.40 M(-57.4%)
Jun 2021
-
-$131.60 M(-1831.6%)
-$263.90 M(-18.0%)
Mar 2021
-
$7.60 M(-120.5%)
-$322.00 M(+28.7%)
Dec 2020
-$250.20 M(+36.1%)
-$37.00 M(-64.0%)
-$250.20 M(-12.9%)
Sep 2020
-
-$102.90 M(-45.8%)
-$287.10 M(+10.2%)
Jun 2020
-
-$189.70 M(-338.9%)
-$260.50 M(+111.6%)
Mar 2020
-
$79.40 M(-207.4%)
-$123.10 M(-33.0%)
Dec 2019
-$183.80 M(-297.8%)
-$73.90 M(-3.1%)
-$183.80 M(-21.8%)
Sep 2019
-
-$76.30 M(+45.9%)
-$235.10 M(-553.9%)
Jun 2019
-
-$52.30 M(-379.7%)
$51.80 M(-64.2%)
Mar 2019
-
$18.70 M(-114.9%)
$144.60 M(+55.7%)
Dec 2018
$92.90 M(+41.4%)
-$125.20 M(-159.4%)
$92.90 M(-33.5%)
Sep 2018
-
$210.60 M(+420.0%)
$139.80 M(-336.5%)
Jun 2018
-
$40.50 M(-222.7%)
-$59.10 M(+38.1%)
Mar 2018
-
-$33.00 M(-57.9%)
-$42.80 M(-165.1%)
Dec 2017
$65.70 M
-$78.30 M(-769.2%)
$65.70 M(-39.4%)
Sep 2017
-
$11.70 M(-79.4%)
$108.40 M(-13.9%)
Jun 2017
-
$56.80 M(-24.8%)
$125.90 M(+1.4%)
DateAnnualQuarterlyTTM
Mar 2017
-
$75.50 M(-312.1%)
$124.20 M(+989.5%)
Dec 2016
$11.40 M(-104.9%)
-$35.60 M(-221.9%)
$11.40 M(-205.6%)
Sep 2016
-
$29.20 M(-47.0%)
-$10.80 M(-84.4%)
Jun 2016
-
$55.10 M(-247.7%)
-$69.20 M(-62.9%)
Mar 2016
-
-$37.30 M(-35.5%)
-$186.60 M(-19.6%)
Dec 2015
-$232.00 M(-330.8%)
-$57.80 M(+97.9%)
-$232.00 M(+79.8%)
Sep 2015
-
-$29.20 M(-53.1%)
-$129.00 M(+150.5%)
Jun 2015
-
-$62.30 M(-24.7%)
-$51.50 M(-502.3%)
Mar 2015
-
-$82.70 M(-283.0%)
$12.80 M(-87.3%)
Dec 2014
$100.50 M(-477.8%)
$45.20 M(-6.4%)
$100.50 M(+10.2%)
Sep 2014
-
$48.30 M(+2315.0%)
$91.20 M(+492.2%)
Jun 2014
-
$2.00 M(-60.0%)
$15.40 M(-7800.0%)
Mar 2014
-
$5.00 M(-86.1%)
-$200.00 K(-99.2%)
Dec 2013
-$26.60 M(-81.5%)
$35.90 M(-230.5%)
-$26.60 M(-81.1%)
Sep 2013
-
-$27.50 M(+102.2%)
-$140.40 M(-16.0%)
Jun 2013
-
-$13.60 M(-36.4%)
-$167.10 M(+33.4%)
Mar 2013
-
-$21.40 M(-72.5%)
-$125.30 M(-12.6%)
Dec 2012
-$143.40 M(-347.7%)
-$77.90 M(+43.7%)
-$143.40 M(+30.4%)
Sep 2012
-
-$54.20 M(-292.2%)
-$110.00 M(-13.6%)
Jun 2012
-
$28.20 M(-171.4%)
-$127.30 M(+59.1%)
Mar 2012
-
-$39.50 M(-11.2%)
-$80.00 M(-238.2%)
Dec 2011
$57.90 M(-68.7%)
-$44.50 M(-37.8%)
$57.90 M(-57.4%)
Sep 2011
-
-$71.50 M(-194.7%)
$136.00 M(-33.8%)
Jun 2011
-
$75.50 M(-23.3%)
$205.30 M(-10.5%)
Mar 2011
-
$98.40 M(+192.9%)
$229.50 M(+24.0%)
Dec 2010
$185.10 M(-154.1%)
$33.60 M(-1627.3%)
$185.10 M(+22.2%)
Sep 2010
-
-$2.20 M(-102.2%)
$151.50 M(-1.4%)
Jun 2010
-
$99.70 M(+84.6%)
$153.70 M(+184.6%)
Mar 2010
-
$54.00 M
$54.00 M
Dec 2009
-$342.40 M(+73.8%)
-
-
Dec 2008
-$197.00 M(-143.2%)
-
-
Dec 2007
$455.60 M
-
-

FAQ

  • What is Ryerson Holding annual cash flow from financing activities?
  • What is the all time high annual CFF for Ryerson Holding?
  • What is Ryerson Holding annual CFF year-on-year change?
  • What is Ryerson Holding quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ryerson Holding?
  • What is Ryerson Holding quarterly CFF year-on-year change?
  • What is Ryerson Holding TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ryerson Holding?
  • What is Ryerson Holding TTM CFF year-on-year change?

What is Ryerson Holding annual cash flow from financing activities?

The current annual CFF of RYI is -$86.80 M

What is the all time high annual CFF for Ryerson Holding?

Ryerson Holding all-time high annual cash flow from financing activities is $455.60 M

What is Ryerson Holding annual CFF year-on-year change?

Over the past year, RYI annual cash flow from financing activities has changed by +$1.50 M (+1.70%)

What is Ryerson Holding quarterly cash flow from financing activities?

The current quarterly CFF of RYI is -$74.50 M

What is the all time high quarterly CFF for Ryerson Holding?

Ryerson Holding all-time high quarterly cash flow from financing activities is $210.60 M

What is Ryerson Holding quarterly CFF year-on-year change?

Over the past year, RYI quarterly cash flow from financing activities has changed by -$115.40 M (-282.15%)

What is Ryerson Holding TTM cash flow from financing activities?

The current TTM CFF of RYI is -$86.80 M

What is the all time high TTM CFF for Ryerson Holding?

Ryerson Holding all-time high TTM cash flow from financing activities is $229.50 M

What is Ryerson Holding TTM CFF year-on-year change?

Over the past year, RYI TTM cash flow from financing activities has changed by +$1.50 M (+1.70%)