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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow87.00 M USD204.90 M USD365.10 M USD501.20 M USD35.00 M USD277.90 M USD193.10 M USD57.40 M USD-2.50 M USD24.80 M USD259.10 M USD-73.30 M USD
Depreciation & Amortization79.70 M USD77.60 M USD62.50 M USD59.00 M USD55.90 M USD53.90 M USD58.40 M USD52.90 M USD47.10 M USD42.50 M USD43.70 M USD45.60 M USD
Stock-Based Compensation8.70 M USD11.60 M USD13.80 M USD9.10 M USD5.50 M USD1.90 M USD3.10 M USD3.30 M USD2.20 M USD1.40 M USD700000 USD
Capital Expenditures51.50 M USD99.60 M USD121.90 M USD105.10 M USD59.30 M USD26.00 M USD45.80 M USD38.40 M USD25.10 M USD23.00 M USD22.30 M USD21.60 M USD
Cash Flow from Investing-53.60 M USD-142.70 M USD-262.10 M USD-160.00 M USD94.40 M USD-25.90 M USD26.40 M USD-200.20 M USD-70.30 M USD-19.80 M USD-18.00 M USD-34.00 M USD
Cash Flow from Financing-36.50 M USD-86.80 M USD-88.30 M USD-350.10 M USD-137.90 M USD-250.20 M USD-183.80 M USD92.90 M USD65.70 M USD11.40 M USD-232.20 M USD100.50 M USD
Dividends Paid24.10 M USD24.80 M USD24.80 M USD19.90 M USD6.40 M USD
Stock Buybacks0 USD51.00 M USD113.90 M USD50.00 M USD1.80 M USD
Free Cash Flow35.50 M USD105.30 M USD243.20 M USD396.10 M USD-24.30 M USD251.90 M USD147.30 M USD19.00 M USD-27.60 M USD1.80 M USD236.80 M USD-94.90 M USD

Ryerson Holding Corporation is an industrial metals processing and distribution company with a rich history in the metals service center industry. It serves as a vital link between metal producers and consumers, providing a range of value-added processing services and distribution of various metals, including stainless steel, aluminum, carbon steel, and alloy steels. The primary purpose of Ryerson Holding Corporation is to meet the diverse material needs of industries such as transportation, industrial machinery, and construction. As a key player in the metals distribution market, Ryerson enhances operational efficiencies for its clients by delivering just-in-time inventory solutions and customized processing services that help streamline supply chains. With its expansive network of facilities across North America and a robust logistics system, Ryerson plays a critical role in supporting the growth and operational competence of the industrial sector by ensuring a consistent supply of high-quality metal products tailored to industry demands.