Reliance Steel & Aluminum... (RS)
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.
| 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 | 742.1M | 774.9M | 877.3M | 1.04B | 1.14B | 1.26B | 1.34B | 1.42B | 1.52B | 1.7B | 1.84B | 1.92B | 1.92B | 1.67B | 1.42B | 1.13B | 827.2M | 577.7M |
Depreciation & Amortization | 276.9M | 273.8M | 268.7M | 261M | 253.7M | 247.9M | 245.4M | 243.9M | 243.7M | 242.2M | 240.2M | 236.9M | 233.2M | 232.4M | 230.2M | 228.6M | 228.3M | 227.2M |
Stock-Based Compensation | 70.2M | 56M | 56.8M | 59.6M | 60.3M | 64.5M | 65M | 65.3M | 67.1M | 67M | 65.3M | 64.1M | 62.7M | 67.9M | 70.8M | 67.4M | 62.1M | 48M |
Other Working Capital | 60.3M | 34.1M | 27.2M | 51.9M | 50.7M | 61.2M | 37.3M | 88.5M | 59.3M | 47.9M | 17.4M | -1.5M | 23.3M | 49.8M | 26.2M | 45.2M | 56M | 7M |
Other Non-Cash Items | 37.8M | 63.9M | 61.1M | 900K | 5.9M | -1M | -4.8M | -2.5M | 500K | 22.7M | 31.2M | 38.2M | 30.7M | 14.1M | 10.6M | 4M | 31.3M | 38.2M |
Deferred Income Tax | n/a | n/a | n/a | 16.2M | 16.6M | 24.4M | 24.4M | 2.6M | 1.8M | -6.3M | -6.7M | -24.7M | -20.4M | -20.2M | -19.9M | 16.7M | 19.4M | 19.7M |
Change in Working Capital | 103.7M | 199.4M | 165.9M | 99.7M | 8.3M | -180.7M | 1.9M | 227.1M | 295.2M | 70.2M | -55M | -525.4M | -1.01B | -926.4M | -909.7M | -806.5M | -378.4M | 253.2M |
Operating Cash Flow | 1.23B | 1.37B | 1.43B | 1.48B | 1.48B | 1.41B | 1.67B | 1.95B | 2.12B | 2.1B | 2.12B | 1.7B | 1.21B | 1.04B | 799.4M | 635.8M | 789.9M | 1.16B |
Capital Expenditures | -398.2M | -408.8M | -430.6M | -429.9M | -442.6M | -474.6M | -468.8M | -450.7M | -420.7M | -378M | -341.8M | -307.4M | -267M | -259.6M | -236.6M | -216.2M | -199.3M | -160.2M |
Cash Acquisitions | -20.9M | -310.9M | -364.6M | -365.4M | -344.7M | -74.9M | -21.2M | -21.4M | -21.9M | 2.1M | 10.3M | -430.1M | -429.4M | -424.9M | -412.5M | 19.9M | 19.2M | 13.7M |
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 | 18.6M | 5.8M | -8.5M | 5.8M | -3.6M | -9.2M | 6.1M | 200K | -11.5M | -11.9M | -17M | -11M | -6.7M | -3.4M | -3.2M | -12.6M | -10.5M | -14.6M |
Investing Cash Flow | -400.5M | -713.9M | -803.7M | -789.5M | -790.9M | -558.7M | -483.9M | -471.9M | -454.1M | -387.8M | -348.5M | -748.5M | -703.1M | -687.9M | -652.3M | -208.9M | -190.6M | -161.1M |
Debt Repayment | 281.7M | 329.7M | -300K | 124.6M | -400K | -8.3M | -508.3M | -509.6M | -509.6M | -502.5M | -2.5M | -1.2M | -1.5M | -700K | -1.5M | -1.3M | 156M | -190M |
Common Stock Repurchased | -907.5M | -1.35B | -1.12B | -1.22B | -909.9M | -464.5M | -479.5M | -321.8M | -532.1M | -652.1M | -630.3M | -716.2M | -510.5M | -340.6M | -331.7M | -200.3M | -69.5M | -45.5M |
Dividend Paid | -250.1M | -249.6M | -249.7M | -247.3M | -245.4M | -241.4M | -238.1M | -232.9M | -227.1M | -222.4M | -217.1M | -208.2M | -199M | -188.9M | -177M | -173.6M | -170.9M | -167M |
Other Financial Acitivies | -68.4M | -37.9M | -8.8M | -22.1M | -300K | -19.1M | -56.3M | -87.8M | -87.6M | -62.8M | -42.7M | -12.6M | -11.1M | -33.4M | -17.8M | -13.8M | -27.4M | -29.5M |
Financial Cash Flow | -944.3M | -1.3B | -1.38B | -1.36B | -1.16B | -733.4M | -1.28B | -1.15B | -1.36B | -1.44B | -892.6M | -938.2M | -723M | -564.5M | -528.9M | -389.9M | -111.8M | -432M |
Net Cash Flow | -111.3M | -657.1M | -762.1M | -662.3M | -465.5M | 118.7M | -93.2M | 333.2M | 311.8M | 268.2M | 872.9M | 5.3M | -223.1M | -212.3M | -383M | 46.8M | 504.9M | 588.2M |
Free Cash Flow | 832.5M | 959.2M | 999.2M | 1.05B | 1.04B | 938.4M | 1.2B | 1.5B | 1.7B | 1.72B | 1.78B | 1.4B | 943.2M | 782M | 562.8M | 419.6M | 590.6M | 1B |