Russel Metals Inc. (FRA:RMZ)
Germany · Delayed Price · Currency is EUR 29.40
-0.20 (-0.68%)
At close: Jan 30, 2026
Russel Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 165.3 | 161 | 266.7 | 371.9 | 432.2 | 24.5 |
Depreciation & Amortization | 91 | 76 | 67.4 | 65.4 | 57.3 | 60.2 |
Other Amortization | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.4 |
Loss (Gain) From Sale of Assets | -0.9 | -0.7 | -0.8 | -2.8 | 0.5 | -6.5 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | - | - | 2.6 | 33.8 |
Loss (Gain) From Sale of Investments | - | - | -9.8 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -17.3 | -31 | -6.1 | - |
Stock-Based Compensation | - | - | - | 0.2 | 0.2 | 0.3 |
Other Operating Activities | 30.9 | 3.4 | 7.3 | -62.6 | 75 | 1.2 |
Change in Accounts Receivable | 11.2 | 75.2 | 39.3 | 62.4 | -160.8 | 114.8 |
Change in Inventory | -23.7 | 78.7 | 111.9 | 45 | -337.6 | 169 |
Change in Accounts Payable | -67.4 | -50 | -13.2 | -83.8 | 253.9 | -31.3 |
Change in Other Net Operating Assets | -3.7 | -1.2 | 9.6 | -5.5 | -13.3 | 4.6 |
Operating Cash Flow | 204.2 | 343.9 | 461.7 | 359.9 | 304.5 | 371 |
Operating Cash Flow Growth | -46.68% | -25.51% | 28.29% | 18.19% | -17.93% | 48.58% |
Capital Expenditures | -81.2 | -90.2 | -72.7 | -41.5 | -28.8 | -24.9 |
Sale of Property, Plant & Equipment | 1.6 | 1.3 | 1.2 | 3.2 | 1.1 | 14.4 |
Cash Acquisitions | -105.9 | -328.8 | -7.5 | - | -156.6 | -16.8 |
Divestitures | - | - | - | 9.7 | 77.1 | - |
Investment in Securities | - | - | 60 | - | - | - |
Other Investing Activities | - | - | 13.7 | 22.1 | - | - |
Investing Cash Flow | -185.5 | -417.7 | -5.3 | -6.5 | -107.2 | -27.3 |
Short-Term Debt Issued | - | 13.4 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 146.4 |
Total Debt Issued | 313.4 | 13.4 | - | - | - | 146.4 |
Short-Term Debt Repaid | - | - | - | - | - | -62.1 |
Long-Term Debt Repaid | - | -319.9 | -18 | -15.7 | -18.2 | -317.9 |
Total Debt Repaid | -186.3 | -319.9 | -18 | -15.7 | -18.2 | -380 |
Net Debt Issued (Repaid) | 127.1 | -306.5 | -18 | -15.7 | -18.2 | -233.6 |
Issuance of Common Stock | 0.6 | 1.9 | 11.8 | 0.3 | 21 | 2.2 |
Repurchase of Common Stock | -77.2 | -133.6 | -81.5 | -27.9 | - | - |
Common Dividends Paid | -96.1 | -97.6 | -97.2 | -95.6 | -95.4 | -94.5 |
Other Financing Activities | -2.2 | -2.1 | - | -0.2 | -0.9 | -1.2 |
Financing Cash Flow | -47.8 | -537.9 | -184.9 | -139.1 | -93.5 | -327.1 |
Foreign Exchange Rate Adjustments | 18.4 | 28.1 | -5.3 | 15.6 | 3 | -6.3 |
Net Cash Flow | -10.7 | -583.6 | 266.2 | 229.9 | 106.8 | 10.3 |
Free Cash Flow | 123 | 253.7 | 389 | 318.4 | 275.7 | 346.1 |
Free Cash Flow Growth | -56.99% | -34.78% | 22.17% | 15.49% | -20.34% | 61.05% |
Free Cash Flow Margin | 2.68% | 5.95% | 8.63% | 6.28% | 6.55% | 12.87% |
Free Cash Flow Per Share | 2.17 | 4.31 | 6.32 | 5.06 | 4.39 | 5.57 |
Cash Interest Paid | 13.7 | 5 | 7.8 | 24 | 24.8 | 36.4 |
Cash Income Tax Paid | 31.5 | 55.4 | 77.7 | 182.5 | 76.2 | 5.3 |
Levered Free Cash Flow | 64.4 | -14.83 | 347.34 | 254.18 | 238.09 | 303.46 |
Unlevered Free Cash Flow | 78.26 | -0.09 | 364.74 | 270.66 | 253.74 | 326 |
Change in Working Capital | -83.6 | 102.7 | 147.6 | 18.1 | -257.8 | 257.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.