Ryerson Holding Corp (RYZ)
Ryerson Holding Corp (RYZ)
| Cash Flow | 2026-06-30 | 2026-03-31 |
|---|---|---|
| Net income (loss) | 16,000 | 5,000 |
| Depreciation and amortization | 31,700 | 23,400 |
| Stock-based compensation | 3,500 | 4,900 |
| Deferred income taxes | 2,500 | 4,700 |
| Provision for allowances, claims, and doubtful accounts | 1,100 | 2,100 |
| Impairment charges on assets | 500 | 400 |
| Gain on insurance settlement | 600 | - |
| Pension settlement gain | -300 | -200 |
| Non-cash (gain) loss from derivatives | -6,100 | 5,400 |
| Other items | 200 | 600 |
| Receivables | 81,400 | 188,200 |
| Inventories | 48,000 | 45,300 |
| Other assets and liabilities | 7,200 | 12,800 |
| Accounts payable | 29,600 | 36,900 |
| Accrued liabilities | 31,000 | -4,100 |
| Accrued taxes payable/receivable | 2,900 | 1,300 |
| Deferred employee benefit costs | -2,600 | -2,300 |
| Tenant improvement allowance | -500 | -1,000 |
| Net increase in book overdrafts | 36,300 | - |
| Net adjustments | 5,400 | -184,200 |
| Net cash used in operating activities | 21,400 | -179,200 |
| Acquisitions, net of cash acquired | 0 | 270,000 |
| Capital expenditures | 16,300 | 12,200 |
| Proceeds from sale of property, plant, and equipment | 4,400 | 1,100 |
| Proceeds from insurance settlement | 800 | - |
| Other items | 400 | -100 |
| Net cash used in investing activities | -11,500 | -281,000 |
| Proceeds from borrowings | 300,100 | 642,100 |
| Payments made on borrowings | 253,000 | 189,600 |
| Credit facility issuance costs | 0 | 8,300 |
| Net increase in book overdrafts | - | 27,000 |
| Principal payments on finance lease obligations | 1,700 | 1,600 |
| Dividends paid to shareholders | 9,700 | 9,700 |
| Share repurchases | 800 | 1,600 |
| Proceeds from exercise of common stock options | 0 | 400 |
| Proceeds from finance lease obligations | 0 | 400 |
| Tax withholdings on stock-based compensation awards | 1,400 | - |
| Net cash provided by financing activities | 6,500 | 459,100 |
| Net increase in cash, cash equivalents, and restricted cash | 16,400 | -1,100 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 200 | - |
| Net change in cash, cash equivalents, and restricted cash | 16,600 | -1,100 |
| Cash, cash equivalents, and restricted cashbeginning of period | 1,100 | 27,800 |
| Cash, cash equivalents, and restricted cashend of period | 16,600 | 26,700 |