RYERSON HOLDING CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-2.5M | $-27.6M | $25.1M | $2.2M |
| FY2018 | $57.4M | $19.0M | $38.4M | $3.3M |
| FY2019 | $193.1M | $147.3M | $45.8M | $3.1M |
| FY2020 | $277.9M | $251.9M | $26.0M | $1.9M |
| FY2021 | $35.0M | $-24.3M | $59.3M | $5.5M |