Reliance Steel & Aluminum...
(RS)
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At close: undefined
292.16
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 1.34B | 1.84B | 1.42B | 372.40M | 706.10M | 641.80M | 621.00M | 309.10M | 316.20M | 376.30M | 324.70M | 408.30M | 349.20M | 197.85M | 149.18M | 482.78M | 407.95M | 354.51M | 205.44M | 169.73M | 34.01M | 30.17M | 36.34M | 62.32M | 57.60M | 47.70M | 34.20M | 29.80M | 22.70M | 14.40M | 9.20M |
| Depreciation & Amortization | 245.40M | 240.20M | 230.20M | 227.30M | 219.30M | 215.20M | 218.40M | 222.00M | 218.50M | 213.80M | 192.40M | 151.50M | 133.10M | 120.60M | 118.88M | 97.92M | 79.87M | 60.33M | 46.63M | 44.63M | 36.87M | 28.55M | 32.34M | 28.09M | 25.60M | 19.40M | 13.20M | 8.50M | 5.20M | 4.30M | 3.60M |
| Stock-Based Compensation | 65.00M | 65.30M | 70.80M | 42.20M | 51.20M | 45.50M | 33.40M | 24.40M | 21.30M | 22.80M | 26.00M | 23.00M | 21.30M | 17.33M | 15.53M | 13.19M | 10.12M | 6.06M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 37.30M | 17.40M | 26.20M | 79.40M | 31.90M | -14.00M | -11.50M | 26.70M | -25.20M | 31.50M | -17.30M | -18.90M | 22.80M | 23.87M | -56.44M | -9.12M | 11.09M | 6.57M | 60.78M | -3.58M | 7.13M | -3.02M | -3.32M | -38.81M | 19.30M | -27.40M | -3.00M | 9.10M | 19.20M | -9.40M | -2.40M |
| Other Non-Cash Items | 6.90M | 30.60M | 14.50M | 144.50M | 13.10M | 37.90M | 2.40M | 58.90M | 60.90M | -17.80M | 16.80M | 2.20M | 4.90M | 922.00K | -12.15M | -2.37M | -10.13M | -6.71M | 12.23M | 10.43M | -1.64M | -602.00K | 85.00K | -2.21M | 100.00K | -5.30M | -6.40M | -5.80M | 100.00K | -200.00K | -1.10M |
| Deferred Income Tax | 16.20M | -6.70M | -23.80M | -13.70M | 32.50M | -9.10M | -192.60M | -500.00K | -17.10M | -18.20M | 3.10M | 2.80M | -27.20M | 42.72M | 58.02M | 22.72M | 12.04M | 7.29M | -1.06M | 2.73M | 8.12M | 3.58M | -2.14M | 231.00K | -200.00K | -200.00K | 1.30M | 1.50M | -1.80M | 300.00K | - |
| Change in Working Capital | 1.90M | -55.00M | -909.70M | 400.30M | 279.30M | -266.70M | -283.60M | 12.60M | 425.20M | -220.90M | 70.30M | 14.10M | -246.50M | -165.34M | 613.54M | 50.44M | 139.10M | -230.51M | 8.98M | -105.74M | 29.05M | 29.06M | 36.97M | -63.97M | 54.30M | -30.70M | -2.50M | 2.40M | 7.00M | -17.80M | -7.30M |
| Operating Cash Flow | 1.67B | 2.12B | 799.40M | 1.17B | 1.30B | 664.60M | 399.00M | 626.50M | 1.02B | 356.00M | 633.30M | 601.90M | 234.80M | 214.09M | 943.00M | 664.68M | 638.96M | 190.96M | 272.22M | 121.77M | 106.41M | 90.74M | 103.59M | 24.46M | 131.40M | 30.90M | 39.80M | 36.40M | 39.40M | 2.90M | 4.40M |
| Capital Expenditures | -468.80M | -341.80M | -236.60M | -172.00M | -242.20M | -239.90M | -161.60M | -154.90M | -172.20M | -190.40M | -168.00M | -214.00M | -156.40M | -111.36M | -69.90M | -151.89M | -124.13M | -108.74M | -53.74M | -35.98M | -20.91M | -18.66M | -24.54M | -30.38M | -112.50M | -176.10M | -107.10M | -21.40M | -7.90M | -9.50M | -10.10M |
| Acquisitions | -24.00M | 10.90M | -439.30M | -6.90M | -177.80M | -77.60M | -37.80M | -348.70M | -400.00K | -182.00M | -821.10M | -166.90M | -313.30M | -100.33M | -5.29M | -330.25M | -269.96M | -542.60M | -94.38M | - | -245.85M | -53.32M | -129.68M | -41.15M | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -8.50M | - | -31.54M | 12.59M | - | -3.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 3.60M | 46.74M | 6.58M | 6.52M | - | 3.49M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 8.90M | -17.60M | 23.60M | -9.50M | 900.00K | 36.50M | 20.00M | -1.50M | 2.70M | 7.40M | 10.10M | -800.00K | -9.00M | 3.16M | 6.58M | 5.37M | -25.72M | 521.00K | 1.49M | -13.67M | 3.02M | 3.74M | 8.51M | 3.28M | 18.50M | 3.70M | 8.60M | -93.40M | -13.50M | -2.50M | -100.00K |
| Investing Cash Flow | -483.90M | -348.50M | -652.30M | -188.40M | -419.10M | -281.00M | -179.40M | -505.10M | -169.90M | -365.00M | -979.00M | -381.70M | -474.60M | -161.78M | -93.58M | -457.65M | -419.81M | -650.43M | -146.63M | -49.65M | -263.74M | -68.24M | -145.70M | -68.25M | -94.00M | -172.40M | -98.50M | -114.80M | -21.40M | -12.00M | -10.10M |
| Debt Repayment | -508.30M | -300.00K | -700.00K | 58.80M | -617.60M | 278.10M | -31.90M | -7.80M | -376.60M | 168.50M | 370.40M | -185.20M | 283.70M | -18.42M | -831.17M | -114.22M | -119.75M | 483.66M | -93.51M | -64.40M | 147.25M | -17.64M | -95.57M | 96.33M | -30.90M | 129.00M | 5.60M | 62.30M | 500.00K | -29.70M | 8.90M |
| Common Stock Repurchased | -479.50M | -630.30M | -323.50M | -337.30M | -50.00M | -484.90M | -25.00M | - | -355.50M | -50.00M | - | - | - | - | - | -114.77M | -82.17M | - | - | - | - | - | - | -56.28M | - | -11.30M | -7.40M | - | -7.60M | - | -1.90M |
| Dividend Paid | -238.10M | -217.10M | -177.00M | -164.10M | -151.30M | -145.30M | -132.00M | -120.40M | -120.10M | -108.70M | -96.90M | -60.20M | -35.90M | -29.69M | -29.38M | -29.23M | -24.21M | -16.14M | -12.53M | -10.16M | -8.02M | -7.61M | -6.81M | -6.00M | -4.90M | -4.50M | -2.60M | -1.90M | -1.60M | -1.10M | -1.10M |
| Other Financial Acitivies | -56.40M | -44.90M | -27.70M | -40.40M | -21.70M | -51.80M | -9.20M | 28.00M | 3.70M | 23.20M | 58.60M | 37.80M | -200.00K | 23.65M | 464.00K | 26.45M | 25.99M | 6.90M | -7.16M | - | - | -8.88M | 451.00K | 1.03M | -100.00K | - | 100.00K | - | 100.00K | -600.00K | - |
| Financial Cash Flow | -1.28B | -892.60M | -528.90M | -483.00M | -840.60M | -403.90M | -198.10M | -100.20M | -848.50M | 33.00M | 332.10M | -207.60M | 247.60M | -24.46M | -859.83M | -231.49M | -199.85M | 481.76M | -102.14M | -64.19M | 149.71M | -23.26M | 49.64M | 37.03M | -34.00M | 113.90M | 92.00M | 61.20M | -8.20M | 15.90M | 6.30M |
| Net Cash Flow | -93.20M | 872.90M | -383.00M | 509.20M | 46.10M | -26.20M | 31.60M | 18.50M | -1.90M | 22.60M | -14.00M | 13.00M | 11.70M | 29.91M | -8.99M | -25.03M | 19.55M | 22.45M | 23.36M | 9.49M | -7.14M | -626.00K | 6.82M | -6.75M | 3.40M | 113.90M | 92.00M | 61.20M | -8.20M | 15.90M | 6.30M |
| Free Cash Flow | 1.20B | 1.78B | 562.80M | 1.00B | 1.06B | 424.70M | 237.40M | 471.60M | 852.80M | 165.60M | 465.30M | 387.90M | 78.40M | 102.73M | 873.10M | 512.79M | 514.84M | 82.22M | 218.48M | 85.79M | 85.50M | 72.09M | 79.05M | -5.92M | 18.90M | -145.20M | -67.30M | 15.00M | 31.50M | -6.60M | -5.70M |