Ryerson Holding Corp【RYZ】Cash flow
Market cap
$906.64M
P/E ratio
| 2011/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 43 | 46 | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1 | 1 | 2 | 3 | 3 | 2 | 6 | 9 | 14 | 12 |
| Cash from operations | 55 | -73 | 259 | 25 | -2 | 57 | 193 | 278 | 35 | 501 | 365 | 205 |
| Capital expenditures | -47 | -22 | -22 | -23 | -25 | -38 | -46 | -26 | -59 | -105 | -122 | -100 |
| Cash from investing | -115 | -34 | -18 | -21 | -72 | -200 | 26 | -26 | 94 | -160 | -262 | -143 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 2 | 50 | 114 | 51 |
| Proceeds from issuance of term debt, net | - | - | - | 650 | - | - | - | 500 | - | - | - | - |
| Repayments of term debt | 12 | 111 | 60 | 739 | 0 | 52 | 13 | 655 | 157 | 321 | 2 | 2 |
| Cash from financing | 58 | 101 | -232 | 12 | 67 | 93 | -184 | -250 | -138 | -350 | -88 | -87 |
| Free cash flow | ||||||||||||
| FCF margin (%) |