Watchlist Price Alert

Russel Metals Inc. (RUSMF)

PNK: RUSMF · Real-Time Price · USD

31.32

2.61 (9.09%)

At close: May 07, 2025, 3:50 PM

Russel Metals Cash Flow Statement

Financials in CAD. 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	161M	266.7M	371.9M	432.2M	24.5M	76.6M	219M	123.8M	62.8M
Depreciation & Amortization	76M	67.4M	66.1M	57.9M	60.6M	56.7M	35.7M	34.2M	35.1M
Stock-Based Compensation	n/a	n/a	200K	200K	300K	300K	500K	700K	900K
Other Working Capital	-51.2M	10.9M	-5.5M	-13.3M	4.6M	-3.8M	3.2M	-8.6M	2.2M
Other Non-Cash Items	-48.9M	-102M	-212M	-75.9M	25.1M	-56.8M	-70.8M	-31.8M	-42.1M
Deferred Income Tax	53.1M	82M	115.6M	147.9M	3.4M	28.8M	79.1M	55.4M	34.5M
Change in Working Capital	102.7M	147.6M	18.1M	-257.8M	257.1M	144.1M	-175.6M	-250.7M	80.8M
Operating Cash Flow	343.9M	461.7M	359.9M	304.5M	371M	249.7M	87.9M	-68.4M	172M
Capital Expenditures	-90.2M	-72.7M	-41.5M	-28.8M	-24.9M	-34.8M	-41.3M	-35.7M	-16.7M
Cash Acquisitions	-328.8M	52.5M	9.7M	-79.5M	-16.8M	-139.4M	-41.3M	-25.6M	-4.8M
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	1.8M
Other Investing Acitivies	1.3M	14.9M	25.3M	1.1M	14.4M	1.4M	2.4M	3.7M	45.8M
Investing Cash Flow	-417.7M	-5.3M	-6.5M	-107.2M	-27.3M	-172.8M	-80.2M	-57.6M	26.1M
Debt Repayment	-306.5M	-18M	-15.7M	-18.2M	-233.6M	-83.5M	66.7M	172.7M	-59.8M
Common Stock Repurchased	-133.6M	-81.5M	-27.9M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-97.6M	-97.2M	-95.6M	-95.4M	-94.5M	-94.5M	-94.3M	-93.9M	-93.8M
Other Financial Acitivies	-2.1M	n/a	-200K	-900K	-1.2M	n/a	-1.1M	n/a	n/a
Financial Cash Flow	-537.9M	-184.9M	-139.1M	-93.5M	-327.1M	-176.7M	-24M	82.4M	-153M
Net Cash Flow	-583.6M	266.2M	229.9M	106.8M	10.3M	-108.3M	-1.5M	-56M	38.4M
Free Cash Flow	253.7M	389M	318.4M	275.7M	346.1M	214.9M	46.6M	-104.1M	155.3M