RYERSON HOLDING CORPORATION (RYZ) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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RYERSON HOLDING CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $16,000,000.00Net increase in book overdrafts → Operating adjustments reconciliation: $36,300,000.00Depreciation and amortization → Operating adjustments reconciliation: $31,700,000.00Accrued liabilities → Operating adjustments reconciliation: $31,000,000.00Accounts payable → Operating adjustments reconciliation: $29,600,000.00Non-cash (gain) loss from derivatives → Operating adjustments reconciliation: $6,100,000.00Stock-based compensation → Operating adjustments reconciliation: $3,500,000.00Accrued taxes payable/receivable → Operating adjustments reconciliation: $2,900,000.00Deferred income taxes → Operating adjustments reconciliation: $2,500,000.00Provision for allowances, claims, and doubtful accounts → Operating adjustments reconciliation: $1,100,000.00Impairment charges on assets → Operating adjustments reconciliation: $500,000.00Tenant improvement allowance → Operating adjustments reconciliation: $500,000.00Operating adjustments reconciliation → Net cash from operating activities: $5,400,000.00Operating adjustments reconciliation → Receivables: $81,400,000.00Operating adjustments reconciliation → Inventories: $48,000,000.00Operating adjustments reconciliation → Other assets and liabilities: $7,200,000.00Operating adjustments reconciliation → Deferred employee benefit costs: $2,600,000.00Operating adjustments reconciliation → Gain on insurance settlement: $600,000.00Operating adjustments reconciliation → Pension settlement gain: $300,000.00Operating adjustments reconciliation → Other items: $200,000.00Proceeds from borrowings → financing reconciliation: $300,100,000.00financing reconciliation → Net cash from financing activities: $6,500,000.00financing reconciliation → Payments made on borrowings: $253,000,000.00financing reconciliation → Remaining financing cash flows, net (calculated): $28,400,000.00financing reconciliation → Dividends paid to shareholders: $9,700,000.00financing reconciliation → Principal payments on finance lease obligations: $1,700,000.00financing reconciliation → Share repurchases: $800,000.00Net cash used in investing activities → investing reconciliation: $11,500,000.00Proceeds from sale of property, plant, and equipment → investing reconciliation: $4,400,000.00Proceeds from insurance settlement → investing reconciliation: $800,000.00investing reconciliation → Capital expenditures: $16,300,000.00investing reconciliation → Other items: $400,000.00Exchange-rate effect → Cash sources and uses: $1,300,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $26,700,000.00Net cash from operating activities → Cash sources and uses: $21,400,000.00Net cash from financing activities → Cash sources and uses: $6,500,000.00Cash sources and uses → Difference in the filed cash totals (calculated): $1,100,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $43,300,000.00Cash sources and uses → Net cash used in investing activities: $11,500,000.00Net income (loss): $16,000,000.00Net income (loss)+$16.00 MDepreciation and amortization: $31,700,000.00Depreciation & amortization+$31.70 MStock-based compensation: $3,500,000.00Stock-based compensation+$3.50 MDeferred income taxes: $2,500,000.00Deferred income taxes+$2.50 MGain on insurance settlement: -$600,000.00Insurance gain & loss−$600.00 KProvision for allowances, claims, and doubtful accounts: $1,100,000.00Allowances, claims & bad debts+$1.10 MImpairment charges on assets: $500,000.00Asset impairments+$500.00 KNet increase in book overdrafts: $36,300,000.00Net increase in book overdrafts+$36.30 MTenant improvement allowance: $500,000.00Tenant improvement allowance+$500.00 KPension settlement gain: -$300,000.00Pension settlement gain−$300.00 KNon-cash (gain) loss from derivatives: $6,100,000.00Derivative gain & loss, net+$6.10 MOther items: -$200,000.00Other non-cash items−$200.00 KReceivables: -$81,400,000.00Receivables, net−$81.40 MInventories: -$48,000,000.00Inventories−$48.00 MOther assets and liabilities: -$7,200,000.00Other operating assets−$7.20 MAccounts payable: $29,600,000.00Accounts payable+$29.60 MAccrued liabilities: $31,000,000.00Accrued liabilities+$31.00 MAccrued taxes payable/receivable: $2,900,000.00Accrued taxes+$2.90 MDeferred employee benefit costs: -$2,600,000.00Pension & retiree obligations−$2.60 MNet cash from operating activities: $21,400,000.00Operating cash+$21.40 MOperating adjustments reconciliation: $145,700,000.00Proceeds from borrowings: $300,100,000.00Short-term debt issued+$300.10 MPayments made on borrowings: -$253,000,000.00Short-term debt repaid−$253.00 MCredit facility issuance costs: -$0.00Proceeds from exercise of common stock options: $0.00Proceeds from finance lease obligations: $0.00Principal payments on finance lease obligations: -$1,700,000.00Finance lease payments−$1.70 MDividends paid to shareholders: -$9,700,000.00Common dividends paid−$9.70 MShare repurchases: -$800,000.00Common stock repurchases−$800.00 KRemaining financing cash flows, net (calculated): -$28,400,000.00Remaining financing (calculated)−$28.40 MNet cash from financing activities: $6,500,000.00Financing cash+$6.50 Mfinancing reconciliation: $300,100,000.00Acquisitions, net of cash acquired: $0.00Proceeds from insurance settlement: $800,000.00Insurance proceeds+$800.00 KOther items: -$400,000.00Other investing, net−$400.00 KCapital expenditures: -$16,300,000.00PP&E purchases−$16.30 MProceeds from sale of property, plant, and equipment: $4,400,000.00PP&E sales+$4.40 MNet cash used in investing activities: -$11,500,000.00. Cash required to fund net payments.Investing cash−$11.50 Minvesting reconciliation: $16,700,000.00Cash sources and uses: $55,900,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $26,700,000.00Beginning cash$26.70 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $43,300,000.00Ending cash$43.30 MExchange-rate effect: $1,300,000.00FX effect+$1.30 MDifference in the filed cash totals (calculated): -$1,100,000.00Filer's cash difference(calculated)−$1.10 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$5.10 MOperating cash − cash spent on PP&ECash flow / Net income1.34×Operating cash flow ÷ net incomeNet cash change+$16.60 MEnding cash − beginning cash
Chart details

RYERSON HOLDING CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
26,700,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
21,400,000 US dollars. Net cash provided.
Net income (loss)
16,000,000 US dollars
Depreciation and amortization
31,700,000 US dollars
Stock-based compensation
3,500,000 US dollars
Deferred income taxes
2,500,000 US dollars
Gain on insurance settlement
negative 600,000 US dollars
Provision for allowances, claims, and doubtful accounts
1,100,000 US dollars
Impairment charges on assets
500,000 US dollars
Net increase in book overdrafts
36,300,000 US dollars
Tenant improvement allowance
500,000 US dollars
Pension settlement gain
negative 300,000 US dollars
Non-cash (gain) loss from derivatives
6,100,000 US dollars
Other items
negative 200,000 US dollars
Receivables
negative 81,400,000 US dollars
Inventories
negative 48,000,000 US dollars
Other assets and liabilities
negative 7,200,000 US dollars
Accounts payable
29,600,000 US dollars
Accrued liabilities
31,000,000 US dollars
Accrued taxes payable/receivable
2,900,000 US dollars
Deferred employee benefit costs
negative 2,600,000 US dollars
Investing activities
negative 11,500,000 US dollars. Net cash used.
Acquisitions, net of cash acquired
0 US dollars
Proceeds from insurance settlement
800,000 US dollars
Other items
negative 400,000 US dollars
Capital expenditures
negative 16,300,000 US dollars
Proceeds from sale of property, plant, and equipment
4,400,000 US dollars
Financing activities
6,500,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Net increase in book overdrafts), so Tax withholdings on stock-based compensation awards cannot be separated for this quarter. It may combine inflows and outflows.
Proceeds from borrowings
300,100,000 US dollars
Payments made on borrowings
negative 253,000,000 US dollars
Credit facility issuance costs
0 US dollars
Proceeds from exercise of common stock options
0 US dollars
Proceeds from finance lease obligations
0 US dollars
Principal payments on finance lease obligations
negative 1,700,000 US dollars
Dividends paid to shareholders
negative 9,700,000 US dollars
Share repurchases
negative 800,000 US dollars
Remaining financing cash flows, net (calculated)
negative 28,400,000 US dollars
Operating adjustment reconciliation
145,700,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing displayed reconciliation
300,100,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing gross reconciliation
16,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
1,300,000 US dollars
Difference in the filed cash totals (calculated)
negative 1,100,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
Ending cash on Jun 30, 2026
43,300,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
55,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
16,600,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.34×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
21,400,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
16,300,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
5,100,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $5.40M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • The filer's reported cash figures differ by $1.10 M: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 21,400,000 US dollars minus 16,300,000 US dollars equals 5,100,000 US dollars.
  • The filer's reported cash figures differ by $1.10 M: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
RYERSON HOLDING CORPORATION (RYZ) FY2026 Q2 Statement of Cash Flows Sankey chart
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