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

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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RYERSON HOLDING CORPORATION cash flow reconciliation, Jan 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. 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.Proceeds from borrowings → financing reconciliation: $942,200,000.00Proceeds from exercise of common stock options → financing reconciliation: $400,000.00Proceeds from finance lease obligations → financing reconciliation: $400,000.00financing reconciliation → Net cash from financing activities: $465,600,000.00financing reconciliation → Payments made on borrowings: $442,600,000.00financing reconciliation → Dividends paid to shareholders: $19,400,000.00financing reconciliation → Credit facility issuance costs: $8,300,000.00financing reconciliation → Principal payments on finance lease obligations: $3,300,000.00financing reconciliation → Share repurchases: $2,400,000.00financing reconciliation → Tax withholdings on stock-based compensation awards: $1,400,000.00Proceeds from sale of property, plant, and equipment → investing reconciliation: $5,500,000.00Proceeds from insurance settlement → investing reconciliation: $800,000.00investing reconciliation → Acquisitions, net of cash acquired: $270,000,000.00investing reconciliation → Capital expenditures: $28,500,000.00investing reconciliation → Other items: $300,000.00Net cash used in operating activities → operating reconciliation: $157,800,000.00Net income (loss) → operating reconciliation: $21,000,000.00Accounts payable → operating reconciliation: $66,500,000.00Depreciation and amortization → operating reconciliation: $55,100,000.00Net increase in book overdrafts → operating reconciliation: $36,300,000.00Accrued liabilities → operating reconciliation: $26,900,000.00Stock-based compensation → operating reconciliation: $8,400,000.00Deferred income taxes → operating reconciliation: $7,200,000.00Accrued taxes payable/receivable → operating reconciliation: $4,200,000.00Provision for allowances, claims, and doubtful accounts → operating reconciliation: $3,200,000.00Tenant improvement allowance → operating reconciliation: $1,500,000.00Impairment charges on assets → operating reconciliation: $900,000.00Non-cash (gain) loss from derivatives → operating reconciliation: $700,000.00operating reconciliation → Receivables: $269,600,000.00operating reconciliation → Inventories: $93,300,000.00operating reconciliation → Other assets and liabilities: $20,000,000.00operating reconciliation → Deferred employee benefit costs: $4,900,000.00operating reconciliation → Other items: $800,000.00operating reconciliation → Gain on insurance settlement: $600,000.00operating reconciliation → Pension settlement gain: $500,000.00Net cash used in investing activities → investing reconciliation: $292,500,000.00Exchange-rate effect → Cash sources and uses: $200,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $27,800,000.00Net cash from financing activities → Cash sources and uses: $465,600,000.00Cash 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: $292,500,000.00Cash sources and uses → Net cash used in operating activities: $157,800,000.00Net income (loss): $21,000,000.00Net income (loss)+$21.00 MDepreciation and amortization: $55,100,000.00Depreciation & amortization+$55.10 MStock-based compensation: $8,400,000.00Stock-based compensation+$8.40 MDeferred income taxes: $7,200,000.00Deferred income taxes+$7.20 MGain on insurance settlement: -$600,000.00Insurance gain & loss−$600.00 KProvision for allowances, claims, and doubtful accounts: $3,200,000.00Allowances, claims & bad debts+$3.20 MImpairment charges on assets: $900,000.00Asset impairments+$900.00 KNet increase in book overdrafts: $36,300,000.00Net increase in book overdrafts+$36.30 MTenant improvement allowance: $1,500,000.00Tenant improvement allowance+$1.50 MPension settlement gain: -$500,000.00Pension settlement gain−$500.00 KNon-cash (gain) loss from derivatives: $700,000.00Derivative gain & loss, net+$700.00 KOther items: -$800,000.00Other non-cash items−$800.00 KReceivables: -$269,600,000.00Receivables, net−$269.60 MInventories: -$93,300,000.00Inventories−$93.30 MOther assets and liabilities: -$20,000,000.00Other operating assets−$20.00 MAccounts payable: $66,500,000.00Accounts payable+$66.50 MAccrued liabilities: $26,900,000.00Accrued liabilities+$26.90 MAccrued taxes payable/receivable: $4,200,000.00Accrued taxes+$4.20 MDeferred employee benefit costs: -$4,900,000.00Pension & retiree obligations−$4.90 MNet cash used in operating activities: -$157,800,000.00. Cash required to fund net payments.Operating cash−$157.80 Moperating reconciliation: $389,700,000.00Proceeds from borrowings: $942,200,000.00Short-term debt issued+$942.20 MPayments made on borrowings: -$442,600,000.00Short-term debt repaid−$442.60 MCredit facility issuance costs: -$8,300,000.00Debt issuance costs−$8.30 MProceeds from exercise of common stock options: $400,000.00Stock option exercises+$400.00 KProceeds from finance lease obligations: $400,000.00Long-term debt issued, net+$400.00 KTax withholdings on stock-based compensation awards: -$1,400,000.00Stock-award tax withholding−$1.40 MPrincipal payments on finance lease obligations: -$3,300,000.00Finance lease payments−$3.30 MDividends paid to shareholders: -$19,400,000.00Common dividends paid−$19.40 MShare repurchases: -$2,400,000.00Common stock repurchases−$2.40 MNet cash from financing activities: $465,600,000.00Financing cash+$465.60 Mfinancing reconciliation: $943,000,000.00Acquisitions, net of cash acquired: -$270,000,000.00Acquisitions, net of cash−$270.00 MProceeds from insurance settlement: $800,000.00Insurance proceeds+$800.00 KOther items: -$300,000.00Other investing, net−$300.00 KCapital expenditures: -$28,500,000.00PP&E purchases−$28.50 MProceeds from sale of property, plant, and equipment: $5,500,000.00PP&E sales+$5.50 MNet cash used in investing activities: -$292,500,000.00. Cash required to fund net payments.Investing cash−$292.50 Minvesting reconciliation: $298,800,000.00Cash sources and uses: $493,600,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $27,800,000.00Beginning cash$27.80 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $43,300,000.00Ending cash$43.30 MExchange-rate effect: $200,000.00FX effect+$200.00 KCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsFree cash flow−$186.30 MOperating cash − cash spent on PP&ECash flow / Net income−7.51×Operating cash flow ÷ net incomeNet cash change+$15.50 MEnding cash − beginning cash
Chart details

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

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
27,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
negative 157,800,000 US dollars. Net cash used.
Net income (loss)
21,000,000 US dollars
Depreciation and amortization
55,100,000 US dollars
Stock-based compensation
8,400,000 US dollars
Deferred income taxes
7,200,000 US dollars
Gain on insurance settlement
negative 600,000 US dollars
Provision for allowances, claims, and doubtful accounts
3,200,000 US dollars
Impairment charges on assets
900,000 US dollars
Net increase in book overdrafts
36,300,000 US dollars
Tenant improvement allowance
1,500,000 US dollars
Pension settlement gain
negative 500,000 US dollars
Non-cash (gain) loss from derivatives
700,000 US dollars
Other items
negative 800,000 US dollars
Receivables
negative 269,600,000 US dollars
Inventories
negative 93,300,000 US dollars
Other assets and liabilities
negative 20,000,000 US dollars
Accounts payable
66,500,000 US dollars
Accrued liabilities
26,900,000 US dollars
Accrued taxes payable/receivable
4,200,000 US dollars
Deferred employee benefit costs
negative 4,900,000 US dollars
Investing activities
negative 292,500,000 US dollars. Net cash used.
Acquisitions, net of cash acquired
negative 270,000,000 US dollars
Proceeds from insurance settlement
800,000 US dollars
Other items
negative 300,000 US dollars
Capital expenditures
negative 28,500,000 US dollars
Proceeds from sale of property, plant, and equipment
5,500,000 US dollars
Financing activities
465,600,000 US dollars. Net cash provided.
Proceeds from borrowings
942,200,000 US dollars
Payments made on borrowings
negative 442,600,000 US dollars
Credit facility issuance costs
negative 8,300,000 US dollars
Proceeds from exercise of common stock options
400,000 US dollars
Proceeds from finance lease obligations
400,000 US dollars
Tax withholdings on stock-based compensation awards
negative 1,400,000 US dollars
Principal payments on finance lease obligations
negative 3,300,000 US dollars
Dividends paid to shareholders
negative 19,400,000 US dollars
Share repurchases
negative 2,400,000 US dollars
Operating adjustment reconciliation
389,700,000 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 gross reconciliation
943,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
298,800,000 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
200,000 US dollars
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
493,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
15,500,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−7.51×. 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
negative 157,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
28,500,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 186,300,000 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 or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • 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.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 157,800,000 US dollars minus 28,500,000 US dollars equals negative 186,300,000 US dollars.
RYERSON HOLDING CORPORATION (RYZ) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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