Reliance Worldwide Corpor... (RLLWF)

PNK: RLLWF · Real-Time Price · USD

2.65

0.40 (17.78%)

At close: Apr 28, 2025, 9:37 AM

Reliance Worldwide Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Dec 31, 2015
Net Income	112.07M	207.61M	137.44M	188.25M	89.44M	133.02M	65.99M	65.61M	-1.6M
Depreciation & Amortization	61.1M	78.26M	47.21M	56.3M	62.03M	43.37M	24.25M	19.39M	3.46M
Stock-Based Compensation	4.9M	8.73M	7.12M	6.33M	5.64M	n/a	n/a	n/a	n/a
Other Working Capital	648.15K	12.62M	2.14M	23.29M	22.73M	21.25M	-12.24M	-5.73M	1.63M
Other Non-Cash Items	21.73M	-84.51M	159.24M	-42.55M	-23.59M	-9.19M	-90.24M	-13.07M	15.46M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	52.97M	48.9M	-159.24M	4.61M	37.61M	-71.92M	-44.12M	-18.18M	8.22M
Operating Cash Flow	252.77M	250.26M	184.65M	206.61M	165.49M	95.26M	80.09M	71.92M	25.21M
Capital Expenditures	-39.31M	-42.51M	-60.46M	-36.49M	-29.84M	-48.73M	-28.21M	-19.57M	-2.7M
Cash Acquisitions	-101.69M	41.63M	-353.16M	1.41M	4.94M	258K	-850.17M	-93.96M	-1.02B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	849.53K	-13.63M	642K	-349.37K	-1.55M	-77.31K	-11.97M	356.56K	n/a
Investing Cash Flow	-140.16M	-14.5M	-412.97M	-35.44M	-26.45M	-48.55M	-890.36M	-113.17M	-1.03B
Debt Repayment	-13.63M	-127.59M	431.93M	-128.2M	-94.14M	-130.49M	258.94M	74.86M	159.55M
Common Stock Repurchased	-17.79M	-1.98M	-762K	-125K	n/a	-7.44M	-6.31M	-11.36M	-40.28M
Dividend Paid	-56.96M	-110.83M	-105.86M	-101.79M	-39.13M	-38.47M	-24.91M	-12.1M	n/a
Other Financial Acitivies	-43.1M	-121.52M	144.66M	-67.77M	-42.87M	-74.54M	-14.35M	17.55M	-1
Financial Cash Flow	-131.49M	-246.55M	332.41M	-210.02M	-130.69M	-189.91M	1.01B	50.18M	1.04B
Net Cash Flow	3.3M	-11.06M	6.36M	-40.38M	8.85M	-143.61M	182.72M	-7.73M	35.65M
Free Cash Flow	210.79M	207.75M	124.19M	170.12M	135.65M	46.54M	51.88M	52.35M	22.52M