Russel Metals Inc. (TSX:RUS)
Canada · Delayed Price · Currency is CAD 74.11
+0.66 (0.90%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 215.7 | 168.8 | 161 | 266.7 | 371.9 | 432.2 |
Depreciation & Amortization | 98.7 | 93 | 76 | 67.4 | 65.4 | 57.3 |
Other Amortization | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 |
Loss (Gain) From Sale of Assets | -37.4 | -1.1 | -0.7 | -0.8 | -2.8 | 0.5 |
Asset Writedown & Restructuring Costs | - | - | 0.8 | - | - | 2.6 |
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 |
Other Operating Activities | 13.1 | 22.9 | 3.4 | 7.3 | -62.6 | 75 |
Change in Accounts Receivable | -205.4 | -23.4 | 75.2 | 39.3 | 62.4 | -160.8 |
Change in Inventory | -51.9 | -86.6 | 78.7 | 111.9 | 45 | -337.6 |
Change in Accounts Payable | 219.8 | 29.5 | -50 | -13.2 | -83.8 | 253.9 |
Change in Other Net Operating Assets | 2 | -4.1 | -1.2 | 9.6 | -5.5 | -13.3 |
Operating Cash Flow | 255.1 | 199.5 | 343.9 | 461.7 | 359.9 | 304.5 |
Operating Cash Flow Growth | -16.11% | -41.99% | -25.51% | 28.29% | 18.19% | -17.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -65.2 | -74.4 | -90.2 | -72.7 | -41.5 | -28.8 |
Sale of Property, Plant & Equipment | 46.3 | 3.9 | 1.3 | 1.2 | 3.2 | 1.1 |
Cash Acquisitions | -130 | -130 | -328.8 | -7.5 | - | -156.6 |
Divestitures | - | - | - | - | 9.7 | 77.1 |
Investment in Securities | - | - | - | 60 | - | - |
Other Investing Activities | - | - | - | 13.7 | 22.1 | - |
Investing Cash Flow | -148.9 | -200.5 | -417.7 | -5.3 | -6.5 | -107.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 13.4 | - | - | - |
Long-Term Debt Issued | - | 300 | - | - | - | - |
Total Debt Issued | - | 300 | 13.4 | - | - | - |
Short-Term Debt Repaid | - | -13.4 | - | - | - | - |
Long-Term Debt Repaid | - | -23.5 | -319.9 | -18 | -15.7 | -18.2 |
Total Debt Repaid | -27.3 | -36.9 | -319.9 | -18 | -15.7 | -18.2 |
Net Debt Issued (Repaid) | -27.3 | 263.1 | -306.5 | -18 | -15.7 | -18.2 |
Issuance of Common Stock | - | 0.3 | 1.9 | 11.8 | 0.3 | 21 |
Repurchase of Common Stock | -46.2 | -87.3 | -133.6 | -81.5 | -27.9 | - |
Common Dividends Paid | -95.6 | -95.9 | -97.6 | -97.2 | -95.6 | -95.4 |
Other Financing Activities | -0.5 | -2 | -2.1 | - | -0.2 | -0.9 |
Financing Cash Flow | -169.6 | 78.2 | -537.9 | -184.9 | -139.1 | -93.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 22.9 | -8.2 | 28.1 | -5.3 | 15.6 | 3 |
Net Cash Flow | -40.5 | 69 | -583.6 | 266.2 | 229.9 | 106.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 189.9 | 125.1 | 253.7 | 389 | 318.4 | 275.7 |
Free Cash Flow Growth | -12.45% | -50.69% | -34.78% | 22.17% | 15.49% | -20.34% |
Free Cash Flow Margin | 3.56% | 2.70% | 5.95% | 8.63% | 6.28% | 6.55% |
Free Cash Flow Per Share | 3.43 | 2.23 | 4.31 | 6.32 | 5.06 | 4.39 |
Levered Free Cash Flow | 84.11 | 51.66 | -14.83 | 347.34 | 254.18 | 238.09 |
Unlevered Free Cash Flow | 101.43 | 66.85 | -0.09 | 364.74 | 270.66 | 253.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.4 | 17.4 | 5 | 7.8 | 24 | 24.8 |
Cash Income Tax Paid | 57.3 | 37.8 | 55.4 | 77.7 | 182.5 | 76.2 |
Change in Working Capital | -35.5 | -84.6 | 102.7 | 147.6 | 18.1 | -257.8 |