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

- Company: RYERSON HOLDING CORPORATION (RYZ)
- Period: 2026-01-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001193125-26-323769
- Page: https://plicit.ai/financials/ryz/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/ryz-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

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.