MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$35,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from borrowings
Depreciation and amortization
Accounts payable
Others
Negative Cash Flow Breakdown
Payments made on borrowings
Net income (loss)
Capital expenditures
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income (loss)
-55,100
Depreciation and amortization
79,700
Stock-based compensation
8,700
Deferred income taxes
-20,300
Provision for allowances, claims, and doubtful accounts
2,500
Impairment charges on assets
3,400
Non-cash (gain) loss from derivatives
-400
Pension settlement charge (gain)
-1,000
Other items
700
Receivables
35,000
Inventories
-39,500
Other assets and liabilities
8,500
Accounts payable
77,900
Accrued liabilities
10,600
Accrued taxes payable/receivable
-1,000
Deferred employee benefit costs
-17,000
Tenant improvement allowance
-2,900
Net adjustments
142,100
Net cash provided by operating activities
87,000
Acquisitions, net of cash acquired
0
Capital expenditures
51,500
Proceeds from sale of property, plant, and equipment
2,600
Proceeds from insurance settlement
1,900
Other investing activities
6,600
Net cash used in investing activities
-53,600
Repayment of debt
0
Net proceeds from borrowings
770,200
Payments made on borrowings
775,800
Net decrease in book overdrafts
-1,600
Principal payments on finance lease obligations
6,000
Dividends paid to stockholders
24,100
Share repurchases
0
Contingent payments related to acquisitions
2,400
Proceeds from finance lease obligations
5,700
Tax withholdings on stock-based compensation awards
2,600
Net cash used in financing activities
-36,500
Net increase (decrease) in cash, cash equivalents, and restricted cash
-3,100
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
1,600
Net change in cash, cash equivalents, and restricted cash
-1,500
Cash, cash equivalents, and restricted cashbeginning of period
29,300
Cash, cash equivalents, and restricted cashend of period
27,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$79,700K
Accounts payable
$77,900K
Inventories
-$39,500K
Accrued liabilities
$10,600K
Stock-based compensation
$8,700K
Impairment charges on
assets
$3,400K
Tenant improvement
allowance
-$2,900K
Provision for allowances,
claims, and doubtful...
$2,500K
Non-cash (gain) loss from
derivatives
-$400K
Effect of exchange rate
changes on cash, cash...
$1,600K
Net adjustments
$142,100K
Canceled cashflow
$83,500K
Net change in cash,
cash equivalents,...
-$1,500K
Canceled cashflow
$1,600K
Net cash provided by
operating activities
$87,000K
Canceled cashflow
$55,100K
Receivables
$35,000K
Deferred income taxes
-$20,300K
Deferred employee
benefit costs
-$17,000K
Other assets and
liabilities
$8,500K
Accrued taxes
payable/receivable
-$1,000K
Pension settlement
charge (gain)
-$1,000K
Other items
$700K
Net increase
(decrease) in cash, cash...
-$3,100K
Canceled cashflow
$87,000K
Proceeds from sale of
property, plant, and...
$2,600K
Proceeds from insurance
settlement
$1,900K
Net proceeds from
borrowings
$770,200K
Proceeds from finance
lease obligations
$5,700K
Net income (loss)
-$55,100K
Net cash used in
investing activities
-$53,600K
Canceled cashflow
$4,500K
Net cash used in
financing activities
-$36,500K
Canceled cashflow
$775,900K
Capital expenditures
$51,500K
Other investing
activities
$6,600K
Payments made on
borrowings
$775,800K
Dividends paid to
stockholders
$24,100K
Principal payments on
finance lease...
$6,000K
Tax withholdings on
stock-based compensation...
$2,600K
Contingent payments
related to acquisitions
$2,400K
Net decrease in book
overdrafts
-$1,600K
Buy us a coffee
Ryerson Holding Corp (RYI)
Ryerson Holding Corp (RYI)