Russel Metals Inc. (TSX: RUS)
Canada
· Delayed Price · Currency is CAD 43.57
+0.26 (0.60%)
Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 181.3 | 266.7 | 371.9 | 432.2 | 24.5 | 76.6 | Upgrade
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| Depreciation & Amortization | 73.1 | 67.4 | 65.4 | 57.3 | 60.2 | 56.1 | Upgrade
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| Other Amortization | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | 1.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -2.8 | 0.5 | -6.5 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.6 | 33.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -9.8 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -17.3 | -31 | -6.1 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 0.2 | 0.2 | 0.3 | 0.3 | Upgrade
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| Other Operating Activities | 0.3 | 8.6 | -62.6 | 75 | 1.2 | -28.7 | Upgrade
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| Change in Accounts Receivable | 60.7 | 39.3 | 62.4 | -160.8 | 114.8 | 121.1 | Upgrade
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| Change in Inventory | 76.3 | 111.9 | 45 | -337.6 | 169 | 202.5 | Upgrade
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| Change in Accounts Payable | -2.3 | -14.5 | -83.8 | 253.9 | -31.3 | -175.7 | Upgrade
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| Change in Other Net Operating Assets | -6.2 | 9.6 | -5.5 | -13.3 | 4.6 | -3.8 | Upgrade
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| Operating Cash Flow | 383 | 461.7 | 359.9 | 304.5 | 371 | 249.7 | Upgrade
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| Operating Cash Flow Growth | -26.25% | 28.29% | 18.19% | -17.92% | 48.58% | 184.07% | Upgrade
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| Capital Expenditures | -97 | -72.7 | -41.5 | -28.8 | -24.9 | -34.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | 1.2 | 3.2 | 1.1 | 14.4 | 1.4 | Upgrade
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| Cash Acquisitions | -230.4 | -7.5 | - | -156.6 | -16.8 | -139.4 | Upgrade
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| Divestitures | - | - | 9.7 | 77.1 | - | - | Upgrade
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| Investment in Securities | - | 60 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 13.7 | 22.1 | - | - | - | Upgrade
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| Investing Cash Flow | -326.2 | -5.3 | -6.5 | -107.2 | -27.3 | -172.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 146.4 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 146.4 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -62.1 | -66.3 | Upgrade
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| Long-Term Debt Repaid | - | -18 | -15.7 | -18.2 | -317.9 | -17.2 | Upgrade
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| Total Debt Repaid | -170.1 | -18 | -15.7 | -18.2 | -380 | -83.5 | Upgrade
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| Net Debt Issued (Repaid) | -170.1 | -18 | -15.7 | -18.2 | -233.6 | -83.5 | Upgrade
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| Issuance of Common Stock | 1.6 | 11.8 | 0.3 | 21 | 2.2 | 1.3 | Upgrade
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| Repurchase of Common Stock | -135.9 | -81.5 | -27.9 | - | - | - | Upgrade
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| Common Dividends Paid | -97.9 | -97.2 | -95.6 | -95.4 | -94.5 | -94.5 | Upgrade
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| Other Financing Activities | -1.8 | - | -0.2 | -0.9 | -1.2 | - | Upgrade
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| Financing Cash Flow | -404.1 | -184.9 | -139.1 | -93.5 | -327.1 | -176.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | -5.3 | 15.6 | 3 | -6.3 | -8.5 | Upgrade
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| Net Cash Flow | -346.7 | 266.2 | 229.9 | 106.8 | 10.3 | -108.3 | Upgrade
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| Free Cash Flow | 286 | 389 | 318.4 | 275.7 | 346.1 | 214.9 | Upgrade
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| Free Cash Flow Growth | -37.73% | 22.17% | 15.49% | -20.34% | 61.05% | 361.16% | Upgrade
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| Free Cash Flow Margin | 6.74% | 8.63% | 6.28% | 6.55% | 12.87% | 5.85% | Upgrade
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| Free Cash Flow Per Share | 4.79 | 6.32 | 5.06 | 4.39 | 5.57 | 3.46 | Upgrade
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| Cash Interest Paid | 4.2 | 7.8 | 24 | 24.8 | 36.4 | 31.6 | Upgrade
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| Cash Income Tax Paid | 64.9 | 77.7 | 182.5 | 76.2 | 5.3 | 65.9 | Upgrade
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| Levered Free Cash Flow | 61.3 | 347.34 | 254.18 | 238.09 | 303.46 | 165.06 | Upgrade
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| Unlevered Free Cash Flow | 77.76 | 364.74 | 270.66 | 253.74 | 326 | 188.83 | Upgrade
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| Change in Net Working Capital | 67.6 | -145.4 | 57.6 | 166.6 | -256.5 | -71.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.