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Ryerson Holding Corporation

RYI

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$ 23.17

-1.06 (-3.56%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,571.3	4,571.3	4,598.7	5,108.7	6,323.6	5,675.3	3,466.6	4,501.6	4,408.4	3,364.7	2,859.7	3,167.2	3,622.2	3,460.3	4,024.7	4,729.8	3,895.5
Cost of Revenues	3,789.1	3,789.1	3,764.5	4,087.1	5,013.5	4,528.5	2,845.5	3,673.7	3,650.3	2,782.2	2,289.1	2,599.5	3,028.4	2,843.7	3,315.1	4,071.0	3,355.7
Gross Profit	782.2	782.2	834.2	1,021.6	1,310.1	1,146.8	621.1	827.9	758.1	582.5	570.6	567.7	593.8	616.6	709.6	658.8	539.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,104.8	1,161.5	1,169.3	1,135.7	1,007.4	1,126.6	1,225.5	1,239.2	1,112.4	1,246.7
Cost of Revenues	935.9	962.0	959.9	931.3	816.3	924.6	1,002.0	1,021.6	865.2	997.4
Gross Profit	168.9	199.5	209.4	204.4	191.1	202.0	223.5	217.6	247.2	249.3

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	793.5	735.2	711.2	554.3	636.8	614.7	472.5	436.4	450.8	509.2	480.1	508.9	539.7	506.9
Depreciation & Amortization	79.7	79.7	77.6	62.5	-26.4	55.9	-78.3	58.4	52.9	47.1	42.5	43.7	45.6	46.6	47.0	43.0	38.4
Total Operating Expenses	811.5	809.6	802.7	793.5	735.2	711.2	554.3	636.8	614.7	472.5	436.4	450.8	509.2	480.1	508.9	539.7	506.9
Operating Income	-29.3	-27.4	31.5	228.1	578.7	274.6	66.8	130.3	139.2	110.0	133.2	108.6	86.4	124.6	200.3	98.7	20.1

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	203.7	193.0
Depreciation & Amortization	20.9	20.2	19.4	19.2	22.7	19.5	18.0	17.4	20.1	13.6
Total Operating Expenses	205.3	200.5	203.6	202.1	188.5	196.9	200.7	216.8	203.7	193.0
Operating Income	-36.4	-1.0	5.8	2.3	2.6	5.3	22.8	0.8	43.5	56.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	38.9	38.9	43.0	34.7	33.2	51.0	76.4	93.2	99.2	91.0	89.9	96.3	107.4	110.5	126.5	123.1	107.5
Other Expense	-41.9	-43.8	-38.9	-34.4	-55.8	114.5	-156.9	-15.1	72.5	-2.3	-18.2	-18.7	-4.1	-12.1	-33.9	-15.8	-16.0
IBT	-71.2	-71.2	-7.4	193.7	522.9	389.1	-90.1	115.2	116.7	16.7	26.1	1.9	-26.9	13.9	40.3	-19.8	-90.6
Income Tax Expense	-16.1	-16.1	-0.1	47.3	131.4	93.7	-24.8	32.5	10.3	-1.3	7.2	3.7	-0.7	-112.3	-5.5	-11.0	13.1
Net Income	-56.4	-56.4	-8.6	145.7	391.0	294.3	-65.3	82.4	106.0	17.1	18.7	-0.5	-25.7	127.3	47.1	-8.1	-104.0

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3
Interest Expense	9.5	10.1	9.8	9.5	10.1	11.5	11.3	10.1	9.5	9.3
Other Expense	-11.3	-9.3	-12.1	-9.2	-7.4	-11.7	-9.5	-10.3	-10.0	-8.1
IBT	-47.7	-10.3	-6.3	-6.9	-4.8	-6.4	13.3	-9.5	33.5	48.2
Income Tax Expense	-10.2	4.1	-8.4	-1.6	-0.6	-0.4	3.0	-2.1	7.5	12.9
Net Income	-37.9	-14.8	1.9	-5.6	-4.3	-6.6	9.9	-7.6	25.8	35.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$4.17	$10.41	$7.67	$-1.72	$2.19	$2.84	$0.46	$0.55	$-0.02	$-1.01	$3.97	$1.47	$-0.25	$-3.25
EPS Diluted	$0.00	$0.00	$0.00	$4.10	$10.21	$7.56	$-1.72	$2.17	$2.81	$0.46	$0.54	$-0.02	$-1.01	$3.97	$1.47	$-0.25	$-3.25
Shares Outstanding	32.2	32.2	32.7	35.0	37.6	38.4	38.0	37.7	37.3	37.2	34.3	32.1	25.4	32.0	32.0	32.0	32.0
Diluted Shares Outstanding	32.2	32.2	32.7	35.6	38.3	38.9	38.0	38.0	37.7	37.3	34.4	32.1	25.4	32.0	32.0	32.0	32.0

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76	$1.02
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.74	$1.00
Shares Outstanding	32.2	32.2	32.2	31.9	31.8	32.7	34.2	34.0	34.1	34.3
Diluted Shares Outstanding	32.2	32.2	32.4	31.9	31.8	32.7	34.4	34.0	34.7	34.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	29.2	27.7	54.3	39.2	51.2	61.4	11.0	23.2	77.4	80.7	63.2	60.0	74.4	71.2	61.7	62.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	29.2	27.7	54.3	39.2	51.2	61.4	11.0	23.2	77.4	80.7	63.2	60.0	74.4	71.2	61.7	62.6
Accounts Receivable	549.2	445.4	486.5	514.4	630.8	378.9	425.1	521.0	376.3	326.0	305.7	400.8	381.9	394.1	513.9	497.9
Inventory	744.1	684.6	782.5	798.5	832.1	604.5	742.9	806.3	616.5	563.4	555.8	738.9	733.0	741.5	732.4	783.4
Other Current Assets	66.6	49.9	60.1	88.2	77.7	57.5	52.2	61.5	32.6	26.7	32.8	39.7	48.2	42.4	46.3	73.4
Total Current Assets	1,389.1	1,207.6	1,383.4	1,441.6	1,593.0	1,103.4	1,280.0	1,413.1	1,103.9	997.8	958.7	1,241.4	1,239.3	1,253.1	1,354.3	1,417.3

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	29.8	30.8	33.6	27.7	35.0	28.0	41.9	54.3	37.4	30.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	29.8	30.8	33.6	27.7	35.0	28.0	41.9	54.3	37.4	30.0
Accounts Receivable	520.9	532.8	527.5	445.4	499.7	529.0	548.5	0.0	0.0	0.0
Inventory	678.7	675.6	657.2	684.6	681.4	744.1	841.2	782.5	699.0	753.5
Other Current Assets	74.1	85.4	79.2	49.9	85.3	88.0	93.7	546.6	622.1	664.3
Total Current Assets	1,303.5	1,324.6	1,297.5	1,207.6	1,301.4	1,389.1	1,525.3	1,383.4	1,358.5	1,447.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	955.3	981.3	939.0	698.9	599.4	530.1	567.9	489.0	422.9	388.2	400.3	425.8	441.7	472.3	479.7	479.2
Goodwill	161.0	161.8	157.8	129.2	124.1	120.3	120.3	120.3	115.3	103.2	103.2	102.7	91.6	96.6	96.3	73.3
Intangible Assets	68.7	68.3	73.7	50.9	42.2	43.2	50.6	58.1	46.9	40.8	46.2	50.9	51.2	57.4	62.2	16.2
Long-Term Investments	-139.3	0.0	0.0	0.0	-94.1	-58.2	-65.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	17.1	20.5	15.7	-99.8	6.9	5.1	2.7	5.8	5.0	4.3	16.0	22.0	30.6	33.7	28.7	20.4
Total Long-Term Assets	1,202.1	1,231.9	1,186.2	892.7	772.6	698.7	741.5	673.2	608.0	560.9	597.5	735.5	712.5	701.0	704.1	636.2
Total Assets	2,591.2	2,439.5	2,569.6	2,334.3	2,365.6	1,802.1	2,021.5	2,086.3	1,711.9	1,558.7	1,556.2	1,976.9	1,951.8	1,954.1	2,058.4	2,053.5

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	938.2	962.7	977.2	981.3	983.5	955.3	947.7	939.0	865.1	860.5
Goodwill	161.5	161.5	161.9	161.8	160.2	161.0	161.0	157.8	136.2	135.9
Intangible Assets	61.1	63.5	65.9	68.3	71.0	68.7	71.1	73.7	60.4	62.5
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-135.5	-130.7	0.0
Other Long-Term Assets	25.7	25.8	21.1	20.5	17.2	17.1	15.1	15.7	14.0	-109.8
Total Long-Term Assets	1,186.5	1,213.5	1,226.1	1,231.9	1,231.9	1,202.1	1,194.9	1,186.2	1,075.7	1,073.7
Total Assets	2,490.0	2,538.1	2,523.6	2,439.5	2,533.3	2,591.2	2,720.2	2,569.6	2,434.2	2,521.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	439.3	440.8	463.4	438.4	481.2	365.1	311.5	390.2	275.0	230.4	206.3	220.8	207.3	196.3	245.1	287.5
Short-Term Debt	31.6	38.5	38.7	31.0	53.7	34.5	70.1	27.3	21.3	19.2	22.0	66.6	32.3	35.3	52.0	26.7
Other Current Liabilities	94.7	100.8	131.8	36.3	216.1	128.0	110.3	151.5	106.4	82.8	87.4	214.8	221.0	224.8	250.6	244.3
Current Liabilities	583.0	580.1	633.9	619.2	751.0	527.6	491.9	569.0	402.7	332.4	315.7	502.2	460.6	456.4	547.7	558.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	514.5	506.3	508.1	440.8	443.9	439.3	580.0	463.4	478.2	557.4
Short-Term Debt	34.7	34.6	33.0	38.5	33.5	31.6	34.0	38.7	64.7	61.7
Other Current Liabilities	107.7	110.3	106.1	100.8	91.9	112.1	115.0	131.8	90.7	93.3
Current Liabilities	656.9	651.2	647.2	580.1	585.1	583.0	729.0	633.9	633.6	712.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	524.0	812.3	765.1	576.3	795.3	819.2	1,045.4	1,126.0	1,024.4	944.3	1,012.5	1,192.5	1,262.5	1,270.1	1,264.2	1,184.6
Capital Leases	341.8	366.7	367.3	240.3	209.7	113.7	133.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	139.3	129.0	135.5	113.5	94.1	58.2	65.2	0.0	0.0	0.0	0.0	106.7	0.0	0.0	132.5	135.7
Total Liabilities	1,704.8	1,615.0	1,655.1	1,441.3	1,821.0	1,657.0	1,842.9	2,010.4	1,719.3	1,608.0	1,697.0	2,102.8	2,060.6	2,246.3	2,326.0	2,236.0

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	821.9	844.8	838.3	812.3	858.3	865.8	835.4	765.1	655.4	694.3
Capital Leases	356.9	369.2	374.0	366.7	369.7	372.0	372.1	367.3	324.8	330.8
Def. Tax Liability	122.9	127.7	130.4	129.0	135.8	139.3	140.5	135.5	130.7	124.6
Total Liabilities	1,692.6	1,716.9	1,710.3	1,615.0	1,691.3	1,704.8	1,823.0	1,655.1	1,543.1	1,655.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.2	0.0	0.0	0.0
Retained Earnings	802.6	779.6	813.2	692.5	321.7	33.8	99.6	14.2	-95.1	-112.2	-130.9	-132.8	-107.1	-234.4	-281.5	-273.4
Comprehensive Income	-146.3	-153.8	-140.0	-144.4	-165.1	-271.9	-302.0	-315.8	-286.3	-307.8	-307.0	-291.4	-188.2	-252.1	-214.7	-138.2
Total Common Equity	877.9	815.3	905.9	885.1	537.2	138.8	172.6	73.2	-10.0	-50.8	-141.6	-128.5	-112.0	-296.6	-271.3	-186.7

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	742.8	763.7	767.9	779.6	789.9	802.6	799.2	813.2	793.8	765.1
Comprehensive Income	-148.8	-146.2	-154.5	-153.8	-145.7	-146.3	-142.2	-140.0	-146.3	-142.3
Total Common Equity	787.3	811.5	803.9	815.3	832.9	877.9	888.5	905.9	882.8	858.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		897.4	850.8	803.8	607.3	849.0	853.7	1,115.5	1,153.3	1,045.7	963.5	1,034.5	1,259.1	1,294.8	1,305.4	1,316.2	1,211.3
Book Value		886.4	824.5	914.5	893.0	544.6	145.1	178.6	75.9	-7.4	-49.3	-140.8	-125.9	-108.8	-292.2	-267.6	-182.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		10.1	9.7	9.4	9.2	9.1	8.5	8.7	8.6	8.3	8.1
Book Value		787.3	811.5	803.9	815.3	832.9	877.9	888.5	905.9	882.8	858.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	63.8	-55.1	-7.3	146.4	391.5	295.4	-65.3	82.7	106.4	18.0	18.9	-1.8	-26.2	126.2	45.8	-8.8	-103.7
Depreciation & Amortization	69.1	0.0	77.6	62.5	59.0	55.9	53.9	58.4	52.9	47.1	42.5	43.7	45.6	46.6	47.0	43.0	38.4
Stock-Based Compensation	15.0	0.0	11.6	13.8	9.1	5.5	1.9	3.1	3.3	2.2	1.4	0.7	10.1	9.3	35.5	48.6	6.4
Change Working Capital	-17.1	69.4	120.4	122.3	35.6	-347.9	229.3	13.5	-54.8	-64.2	-40.0	190.9	-99.4	-24.0	26.2	-29.0	-241.2
Change In Accounts Receivable	68.6	-35.0	40.0	67.9	126.7	-220.5	76.4	92.5	-64.8	-44.0	-22.5	88.0	-19.5	9.9	120.8	-1.7	-137.5
Change In Accounts Payable	-95.0	77.9	-5.6	24.8	-72.1	123.6	25.8	-78.2	58.4	58.3	20.5	-12.4	-22.4	15.7	-38.3	-71.7	102.3
Change In Inventories	17.3	39.5	119.9	28.8	39.9	-227.9	138.9	65.9	-21.4	-42.9	-6.5	178.1	-6.4	4.4	-5.8	92.9	-170.9
Other Non-cash Items	164.8	72.7	12.4	3.3	-1.4	25.5	74.7	-12.6	-58.2	4.0	-2.1	22.4	0.1	2.7	41.2	12.3	42.6
Cash from Operations	147.5	0.0	0.0	365.1	501.2	35.0	277.9	193.1	57.4	-2.1	25.4	259.1	-73.3	48.1	186.5	54.5	-198.7

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-37.5	-14.4	2.1	-5.3	-4.2	-5.6	10.3	-7.4	26.0	35.3
Depreciation & Amortization	-19.2	0.0	0.0	19.2	22.7	19.5	18.0	17.4	20.1	13.6
Stock-Based Compensation	-3.3	0.0	0.0	3.3	0.8	3.4	4.1	3.3	3.8	3.8
Change Working Capital	138.0	-9.7	-0.9	-56.3	70.3	119.5	-3.9	-65.5	30.3	22.0
Change In Accounts Receivable	60.1	9.5	-2.3	-102.3	70.6	34.8	16.7	-82.1	98.3	35.7
Change In Accounts Payable	51.6	-25.6	16.9	35.0	5.3	5.7	-126.4	109.8	-5.7	-72.7
Change In Inventories	31.5	-4.1	-15.4	27.5	-5.4	88.8	96.5	-60.0	-72.3	53.1
Other Non-cash Items	36.0	15.8	22.6	-3.4	10.4	0.2	-1.6	3.0	9.6	-1.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.1	79.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-92.3	-51.5	-99.6	-121.9	-105.1	-59.3	-26.0	-45.8	-38.4	-25.1	-23.0	-22.3	-21.6	-20.2	-40.8	-47.0	-27.0
Acquisitions	-86.1	0.0	0.0	-137.8	-59.0	-14.5	0.0	0.0	-169.7	-50.3	-1.1	-8.8	-20.1	0.0	-5.0	-95.2	-12.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	-1.5	-1.9	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	4.7	12.3	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-1.5	0.0	0.0	-2.4	4.1	168.2	0.1	72.2	7.9	-0.1	0.2	2.7	7.7	6.7	10.5	27.2	-5.4
Cash from Investing	-181.3	0.0	0.0	-262.1	-160.0	94.4	-25.9	26.4	-200.2	-71.7	-20.7	-18.0	-34.0	-13.5	-35.3	-115.0	-44.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-20.8	-12.8	-9.9	-8.0	-23.5	-31.6	-22.7	-21.8	-25.4	-22.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	-44.1	0.0	0.0	-87.6	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-0.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-115.3	-22.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-102.7	0.0	0.0	53.9	-330.5	-175.5	-667.8	-190.9	-66.1	-14.6	-744.1	-62.0	-111.7	-15.4	-990.3	-11.8	-190.6
Debt Issued	273.2	850.8	47.0	250.4	88.8	170.8	406.0	153.1	173.7	96.8	673.1	-162.6	76.0	4.8	979.5	116.7	1,401.9
Issuance of Common Stock	62.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.5	0.0	112.4	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-25.3	0.0	-51.0	-113.9	-50.0	-1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.6	0.0	0.0	0.0
Dividends Paid	-25.4	0.0	0.0	-24.8	-19.9	-6.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.0	0.0	-213.8
Other Financing Activities	-60.1	0.0	0.0	-3.5	50.3	45.8	417.6	7.1	159.0	81.2	684.5	-170.2	99.8	-4.6	881.9	69.7	589.5
Cash from Financing	31.3	0.0	0.0	-88.3	-350.1	-137.9	-250.2	-183.8	92.9	66.6	11.9	-232.2	100.5	-26.6	-143.4	57.9	185.1

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.8	-32.2
Debt Issued	856.6	-22.8	8.1	20.5	-41.0	-5.6	28.0	65.6	166.9	-4.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	2.6	0.0	-2.6	0.0	0.0	-36.0	-14.0	-1.0	-6.3	-4.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.3	-6.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-6.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.9	-49.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.9	-1.5	-26.1	14.9	-11.9	-10.1	2.7	35.5	-54.2	-3.3	17.5	3.2	-14.4	3.2	9.5	-0.9	-52.4
Closing Cash Balance		29.2	27.8	29.3	55.4	40.5	52.4	62.5	59.8	24.3	77.4	80.7	63.2	60.0	74.4	71.2	61.7	62.6

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-2.6	-1.8	-2.5	5.4	-7.5	7.6	-13.8	-12.4	16.9	7.4
Closing Cash Balance		27.8	30.4	32.2	34.7	29.3	36.8	29.2	43.0	55.4	38.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		55.2	35.5	105.3	243.2	396.1	-24.3	251.9	147.3	19.0	-27.2	2.4	236.8	-94.9	27.9	145.7	7.5	-225.7
Real Free Cash Flow		40.2	35.5	93.7	229.4	387.0	-29.8	250.0	144.2	15.7	-29.4	1.0	236.1	-105.0	18.6	110.2	-41.1	-232.1

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		91.9	-21.1	13.9	-49.2	68.7	103.0	3.2	-69.6	64.7	56.9
Real Free Cash Flow		95.2	-21.1	13.9	-52.5	67.9	99.6	-0.9	-72.9	60.9	53.1