Reliance Steel & Aluminum... (RS)
NYSE: RS
· Real-Time Price · USD
288.38
-1.89 (-0.65%)
At close: Aug 15, 2025, 9:50 AM
Reliance Steel & Aluminum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 235M | 200.5M | 105.3M | 201.3M | 267.8M | 302.9M | 272.7M | 296M | 386.3M | 384.4M | 351.3M | 394.4M | 573.9M | 524.6M | 422.3M | 396.7M | 330.2M | 268.2M |
Depreciation & Amortization | 69.7M | 68.7M | 70.6M | 67.9M | 66.6M | 63.6M | 62.9M | 60.6M | 60.8M | 61.1M | 61.4M | 60.4M | 59.3M | 59.1M | 58.1M | 56.7M | 58.5M | 56.9M |
Stock-Based Compensation | 28.1M | 12.2M | 13.8M | 16.1M | 13.9M | 13M | 16.6M | 16.8M | 18.1M | 13.5M | 16.9M | 18.6M | 18M | 11.8M | 15.7M | 17.2M | 23.2M | 14.7M |
Other Working Capital | 36.8M | 80.8M | -78.5M | 21.2M | 10.6M | 73.9M | -53.8M | 20M | 21.1M | 50M | -2.6M | -9.2M | 9.7M | 19.5M | -21.5M | 15.6M | 36.2M | -4.1M |
Other Non-Cash Items | -24.7M | 6.5M | 56.1M | -100K | 1.4M | 3.7M | -4.1M | 4.9M | -5.5M | -100K | -1.8M | 7.9M | 16.7M | 8.4M | 5.2M | 400K | 100K | 4.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 16.2M | 400K | 7.8M | n/a | -5.6M | -400K | -300K | -400K | -23.6M | 3.9M | -100K | -100K |
Change in Working Capital | -79.1M | -223.4M | 227.5M | 178.7M | 16.6M | -256.9M | 161.3M | 87.3M | -172.4M | -74.3M | 386.5M | 155.4M | -397.4M | -199.5M | -83.9M | -332.7M | -310.3M | -182.8M |
Operating Cash Flow | 229M | 64.5M | 473.3M | 463.9M | 366.3M | 126.3M | 525.6M | 466M | 295.1M | 384.6M | 808.7M | 635.7M | 270.2M | 404M | 393.8M | 142.2M | 101.6M | 161.8M |
Capital Expenditures | -87.6M | -86.9M | -110.9M | -112.8M | -98.2M | -108.7M | -110.2M | -125.5M | -130.2M | -102.9M | -92.1M | -95.5M | -87.5M | -66.7M | -57.7M | -55.1M | -80.1M | -43.7M |
Cash Acquisitions | -2.8M | n/a | 2.1M | -20.2M | -292.8M | -53.7M | 1.3M | 500K | -23M | n/a | 1.1M | n/a | 1M | 8.2M | -439.3M | 700K | 5.5M | 20.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19.2M | -700K | -21.5M | 21.6M | 6.4M | -15M | -7.2M | 12.2M | 800K | 300K | -13.1M | 500K | 400K | -4.8M | -7.1M | 4.8M | 3.7M | -4.6M |
Investing Cash Flow | -71.2M | -87.6M | -130.3M | -111.4M | -384.6M | -177.4M | -116.1M | -112.8M | -152.4M | -102.6M | -104.1M | -95M | -86.1M | -63.3M | -504.1M | -49.6M | -70.9M | -27.7M |
Debt Repayment | -48M | 330M | -125.3M | 125M | n/a | n/a | -400K | n/a | -7.9M | -500M | -1.7M | n/a | -800K | n/a | -400K | -300K | n/a | -800K |
Common Stock Repurchased | -79.9M | -253.2M | -142.4M | -432M | -519.3M | -23.9M | -240.3M | -126.4M | -73.9M | -38.9M | -82.6M | -336.7M | -193.9M | -17.1M | -168.5M | -131M | -24M | -8.2M |
Dividend Paid | -63.1M | -65.2M | -61.2M | -60.6M | -62.6M | -65.3M | -58.8M | -58.7M | -58.6M | -62M | -53.6M | -52.9M | -53.9M | -56.7M | -44.7M | -43.7M | -43.8M | -44.8M |
Other Financial Acitivies | -12.4M | -30.2M | 1.2M | -27M | 18.1M | -1.1M | -12.1M | -5.2M | -700K | -38.3M | -43.6M | -5M | 24.1M | -18.2M | -13.5M | -3.5M | 1.8M | -2.6M |
Financial Cash Flow | -203.4M | -18.6M | -327.7M | -394.6M | -563.8M | -90.3M | -311.6M | -190.3M | -141.2M | -639.2M | -181.5M | -394.6M | -224.5M | -92M | -227.1M | -179.4M | -66M | -56.4M |
Net Cash Flow | -38.3M | -40.3M | 3.5M | -36.2M | -584.1M | -145.3M | 103.3M | 160.6M | 100K | -357.2M | 529.7M | 139.2M | -43.5M | 247.5M | -337.9M | -89.2M | -32.7M | 76.8M |
Free Cash Flow | 141.4M | -22.4M | 362.4M | 351.1M | 268.1M | 17.6M | 415.4M | 340.5M | 164.9M | 281.7M | 716.6M | 540.2M | 182.7M | 337.3M | 336.1M | 87.1M | 21.5M | 118.1M |