Russel Metals Inc. (TSX: RUS)

Russel Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	266.7	371.9	432.2	24.5	76.6
Depreciation & Amortization	68	66.1	57.9	60.6	56.7
Share-Based Compensation	19.7	0.2	0.2	0.3	0.3
Other Operating Activities	107.3	-78.3	-185.8	285.6	116.1
Operating Cash Flow	461.7	359.9	304.5	371	249.7
Operating Cash Flow Growth	28.29%	18.19%	-17.92%	48.58%	184.07%
Capital Expenditures	-72.7	-41.5	-28.8	-24.9	-34.8
Acquisitions	52.5	9.7	-79.5	-16.8	-139.4
Change in Investments	-120	-	-	-	-
Other Investing Activities	134.9	25.3	1.1	14.4	1.4
Investing Cash Flow	-5.3	-6.5	-107.2	-27.3	-172.8
Dividends Paid	-97.2	-95.6	-95.4	-94.5	-94.5
Common Stock Issued	11.8	0.3	21	2.2	1.3
Share Repurchases	-81.5	-27.9	0	146.4	0
Other Financing Activities	-181	-71.7	-19.1	-88.4	-83.5
Financing Cash Flow	-184.9	-139.1	-93.5	-327.1	-176.7
Net Cash Flow	266.2	229.9	106.8	10.3	-108.3
Free Cash Flow	389	318.4	275.7	346.1	214.9
Free Cash Flow Growth	22.17%	15.49%	-20.34%	61.05%	361.16%
Free Cash Flow Margin	8.63%	6.28%	6.55%	12.87%	5.85%
Free Cash Flow Per Share	6.32	5.06	4.39	5.57	3.46

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.