RYERSON HOLDING CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $277.9M | $251.9M | $26.0M | $1.9M |
| FY2021 | $35.0M | $-24.3M | $59.3M | $5.5M |
| FY2022 | $501.2M | $396.1M | $105.1M | $9.1M |
| FY2023 | $365.1M | $243.2M | $121.9M | $13.8M |
| FY2024 | $204.9M | $105.3M | $99.6M | $11.6M |