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    Reliance Steel & Aluminum...

    NYSE: RS · Real-Time Price · USD
    290.01
    -3.65 (-1.24%)
    At close: Aug 14, 2025, 3:59 PM
    291.00
    0.34%
    Pre-market: Aug 15, 2025, 04:09 AM EDT

    Reliance Steel & Aluminum Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 878M 1.34B 1.84B 1.42B
    Depreciation & Amortization
    		 268.7M 245.4M 240.2M 230.2M
    Stock-Based Compensation
    		 56.8M 65M 65.3M 70.8M
    Other Working Capital
    		 27.2M 37.3M 17.4M 26.2M
    Other Non-Cash Items
    		 24M 6.9M 30.6M 14.5M
    Deferred Income Tax
    		 36.4M 16.2M -6.7M -23.8M
    Change in Working Capital
    		 165.9M 1.9M -55M -909.7M
    Operating Cash Flow
    		 1.43B 1.67B 2.12B 799.4M
    Capital Expenditures
    		 -430.6M -468.8M -341.8M -236.6M
    Cash Acquisitions
    		 -364.6M -24M 10.9M -439.3M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -8.5M 8.9M -17.6M 23.6M
    Investing Cash Flow
    		 -803.7M -483.9M -348.5M -652.3M
    Debt Repayment
    		 -300K -508.3M -2.5M -1.5M
    Common Stock Repurchased
    		 -1.09B -479.5M -630.3M -323.5M
    Dividend Paid
    		 -249.7M -238.1M -217.1M -177M
    Other Financial Acitivies
    		 -32.7M -56.4M -44.9M -27.7M
    Financial Cash Flow
    		 -1.38B -1.28B -892.6M -528.9M
    Net Cash Flow
    		 -762.1M -93.2M 872.9M -383M
    Free Cash Flow
    		 999.2M 1.2B 1.78B 562.8M

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