Reliance Steel & Aluminum... (RS)

NYSE: RS · Real-Time Price · USD

290.30

2.07 (0.72%)

At close: May 01, 2025, 3:59 PM

290.92

0.21%

Pre-market: May 02, 2025, 07:07 AM EDT

Reliance Steel & Aluminum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	878M	1.34B	1.84B	1.42B	372.4M	706.1M	641.8M	621M	309.1M
Depreciation & Amortization	268.7M	245.4M	240.2M	230.2M	227.3M	219.3M	215.2M	218.4M	222M
Stock-Based Compensation	56.8M	65M	65.3M	70.8M	42.2M	51.2M	45.5M	33.4M	24.4M
Other Working Capital	27.2M	37.3M	17.4M	26.2M	79.4M	31.9M	-14M	-11.5M	26.7M
Other Non-Cash Items	24M	6.9M	30.6M	14.5M	144.5M	13.1M	37.9M	2.4M	58.9M
Deferred Income Tax	36.4M	16.2M	-6.7M	-23.8M	-13.7M	32.5M	-9.1M	-192.6M	-500K
Change in Working Capital	165.9M	1.9M	-55M	-909.7M	400.3M	279.3M	-266.7M	-283.6M	12.6M
Operating Cash Flow	1.43B	1.67B	2.12B	799.4M	1.17B	1.3B	664.6M	399M	626.5M
Capital Expenditures	-430.6M	-468.8M	-341.8M	-236.6M	-172M	-242.2M	-239.9M	-161.6M	-154.9M
Cash Acquisitions	-364.6M	-24M	10.9M	-439.3M	-6.9M	-177.8M	-77.6M	-37.8M	-348.7M
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	-8.5M	8.9M	-17.6M	23.6M	-9.5M	900K	36.5M	20M	-1.5M
Investing Cash Flow	-803.7M	-483.9M	-348.5M	-652.3M	-188.4M	-419.1M	-281M	-179.4M	-505.1M
Debt Repayment	-300K	-508.3M	-300K	-700K	58.8M	-617.6M	278.1M	-31.9M	-7.8M
Common Stock Repurchased	-1.09B	-479.5M	-630.3M	-323.5M	-337.3M	-50M	-484.9M	-25M	n/a
Dividend Paid	-249.7M	-238.1M	-217.1M	-177M	-164.1M	-151.3M	-145.3M	-132M	-120.4M
Other Financial Acitivies	-32.7M	-56.4M	-44.9M	-27.7M	-40.4M	-21.7M	-51.8M	-14.4M	28M
Financial Cash Flow	-1.38B	-1.28B	-892.6M	-528.9M	-483M	-840.6M	-403.9M	-198.1M	-100.2M
Net Cash Flow	-762.1M	-93.2M	872.9M	-383M	509.2M	46.1M	-26.2M	31.6M	18.5M
Free Cash Flow	999.2M	1.2B	1.78B	562.8M	1B	1.06B	424.7M	237.4M	471.6M