Reliance, Inc. (FRA:RS6)
Germany · Delayed Price · Currency is EUR 277.30
+6.50 (2.40%)
At close: Jan 30, 2026
Reliance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 728.2 | 875.2 | 1,336 | 1,840 | 1,413 | 369.1 |
Depreciation & Amortization | 279.5 | 268.7 | 245.4 | 240.2 | 230.2 | 227.3 |
Asset Writedown & Restructuring Costs | 11.7 | 11.7 | - | - | 4.7 | 108 |
Stock-Based Compensation | 57 | 56.8 | 65 | 65.3 | 70.8 | 42.2 |
Provision & Write-off of Bad Debts | 2.2 | 2.2 | 3.5 | 3.4 | 9.8 | 5.8 |
Other Operating Activities | 34.9 | 49.3 | 19.6 | 24.6 | -19.4 | 20.3 |
Change in Accounts Receivable | -111.7 | 167.4 | 95.6 | 105.7 | -656.1 | 136.8 |
Change in Inventory | -106.3 | 116.8 | -41.5 | 58.9 | -505.9 | 227.5 |
Change in Accounts Payable | 57.2 | -145.5 | -89.5 | -237 | 226.1 | -43.4 |
Change in Other Net Operating Assets | 75.9 | 27.2 | 37.3 | 17.4 | 26.2 | 79.4 |
Operating Cash Flow | 1,029 | 1,430 | 1,671 | 2,119 | 799.4 | 1,173 |
Operating Cash Flow Growth | -30.60% | -14.45% | -21.11% | 165.02% | -31.85% | -9.87% |
Capital Expenditures | -366.6 | -430.6 | -468.8 | -341.8 | -236.6 | -172 |
Sale of Property, Plant & Equipment | 14.5 | 4.7 | 11.1 | 10.9 | 36 | 6.7 |
Cash Acquisitions | -0.7 | -364.6 | -24 | - | -439.3 | -6.9 |
Other Investing Activities | -10.2 | -13.2 | -2.2 | -17.6 | -12.4 | -16.2 |
Investing Cash Flow | -363 | -803.7 | -483.9 | -348.5 | -652.3 | -188.4 |
Short-Term Debt Issued | - | - | - | - | - | 0.7 |
Long-Term Debt Issued | - | 663 | - | - | 20 | 1,674 |
Total Debt Issued | 2,062 | 663 | - | - | 20 | 1,674 |
Short-Term Debt Repaid | - | - | -2.2 | -2.2 | -0.8 | - |
Long-Term Debt Repaid | - | -663.3 | -506.1 | -0.3 | -20.7 | -1,615 |
Total Debt Repaid | -1,949 | -663.3 | -508.3 | -2.5 | -21.5 | -1,615 |
Net Debt Issued (Repaid) | 112.7 | -0.3 | -508.3 | -2.5 | -1.5 | 58.8 |
Repurchase of Common Stock | -561.4 | -1,137 | -533.6 | -670 | -344.7 | -360.4 |
Common Dividends Paid | -252.4 | -249.7 | -238.1 | -217.1 | -177 | -164.1 |
Other Financing Activities | -13.8 | 10.1 | -2.3 | -3 | -5.7 | -17.3 |
Financing Cash Flow | -714.9 | -1,376 | -1,282 | -892.6 | -528.9 | -483 |
Foreign Exchange Rate Adjustments | -4.1 | -11.8 | 1.7 | -4.6 | -1.2 | 7.6 |
Net Cash Flow | -53.4 | -762.1 | -93.2 | 872.9 | -383 | 509.2 |
Free Cash Flow | 662 | 999.2 | 1,203 | 1,777 | 562.8 | 1,001 |
Free Cash Flow Growth | -37.08% | -16.91% | -32.32% | 215.71% | -43.78% | -5.50% |
Free Cash Flow Margin | 4.75% | 7.22% | 8.12% | 10.44% | 3.99% | 11.36% |
Free Cash Flow Per Share | 12.39 | 17.77 | 20.38 | 28.89 | 8.75 | 15.34 |
Cash Interest Paid | 47.9 | 37.8 | 41.8 | 59.7 | 59.1 | 52.6 |
Cash Income Tax Paid | 163.5 | 244.9 | 386.3 | 692.4 | 444.4 | 87.5 |
Levered Free Cash Flow | 487.98 | 691.34 | 902.08 | 1,452 | 269.88 | 901.26 |
Unlevered Free Cash Flow | 519.35 | 716.53 | 927.14 | 1,491 | 309.06 | 940.58 |
Change in Working Capital | -84.9 | 165.9 | 1.9 | -55 | -909.7 | 400.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.