Reliance, Inc. (RS)
NYSE: RS · Real-Time Price · USD
317.29
+3.76 (1.20%)
Nov 21, 2024, 3:23 PM EST - Market open
Reliance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,043 | 1,336 | 1,840 | 1,413 | 369.1 | 701.5 | Upgrade
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| Depreciation & Amortization | 261 | 245.4 | 240.2 | 230.2 | 227.3 | 219.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4.7 | 108 | 1.2 | Upgrade
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| Stock-Based Compensation | 59.6 | 65 | 65.3 | 70.8 | 42.2 | 51.2 | Upgrade
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| Provision & Write-off of Bad Debts | 3.5 | 3.5 | 3.4 | 9.8 | 5.8 | 3.4 | Upgrade
|
| Other Operating Activities | 15.7 | 19.6 | 24.6 | -19.4 | 20.3 | 46.6 | Upgrade
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| Change in Accounts Receivable | 145.7 | 95.6 | 105.7 | -656.1 | 136.8 | 178.1 | Upgrade
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| Change in Inventory | 19.7 | -41.5 | 58.9 | -505.9 | 227.5 | 211.8 | Upgrade
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| Change in Accounts Payable | -117.6 | -89.5 | -237 | 226.1 | -43.4 | -142.5 | Upgrade
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| Change in Other Net Operating Assets | 51.9 | 37.3 | 17.4 | 26.2 | 79.4 | 31.9 | Upgrade
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| Operating Cash Flow | 1,482 | 1,671 | 2,119 | 799.4 | 1,173 | 1,302 | Upgrade
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| Operating Cash Flow Growth | -24.17% | -21.11% | 165.02% | -31.85% | -9.87% | 95.83% | Upgrade
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| Capital Expenditures | -429.9 | -468.8 | -341.8 | -236.6 | -172 | -242.2 | Upgrade
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| Sale of Property, Plant & Equipment | 11.1 | 11.1 | 10.9 | 36 | 6.7 | 8 | Upgrade
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| Cash Acquisitions | -366.6 | -24 | - | -439.3 | -6.9 | -177.8 | Upgrade
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| Other Investing Activities | -4.1 | -2.2 | -17.6 | -12.4 | -16.2 | -7.1 | Upgrade
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| Investing Cash Flow | -789.5 | -483.9 | -348.5 | -652.3 | -188.4 | -419.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.7 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 20 | 1,674 | 971 | Upgrade
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| Total Debt Issued | 663 | - | - | 20 | 1,674 | 971 | Upgrade
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| Short-Term Debt Repaid | - | -2.2 | -2.2 | -0.8 | - | -0.3 | Upgrade
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| Long-Term Debt Repaid | - | -506.1 | -0.3 | -20.7 | -1,615 | -1,589 | Upgrade
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| Total Debt Repaid | -538.4 | -508.3 | -2.5 | -21.5 | -1,615 | -1,589 | Upgrade
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| Net Debt Issued (Repaid) | 124.6 | -508.3 | -2.5 | -1.5 | 58.8 | -617.9 | Upgrade
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| Repurchase of Common Stock | -1,234 | -533.6 | -670 | -344.7 | -360.4 | -50 | Upgrade
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| Common Dividends Paid | -247.3 | -238.1 | -217.1 | -177 | -164.1 | -151.3 | Upgrade
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| Other Financing Activities | -3.6 | -2.3 | -3 | -5.7 | -17.3 | -21.4 | Upgrade
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| Financing Cash Flow | -1,360 | -1,282 | -892.6 | -528.9 | -483 | -840.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.4 | 1.7 | -4.6 | -1.2 | 7.6 | 4.3 | Upgrade
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| Net Cash Flow | -662.3 | -93.2 | 872.9 | -383 | 509.2 | 46.1 | Upgrade
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| Free Cash Flow | 1,052 | 1,203 | 1,777 | 562.8 | 1,001 | 1,059 | Upgrade
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| Free Cash Flow Growth | -30.03% | -32.32% | 215.71% | -43.78% | -5.50% | 149.42% | Upgrade
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| Free Cash Flow Margin | 7.49% | 8.12% | 10.44% | 3.99% | 11.36% | 9.65% | Upgrade
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| Free Cash Flow Per Share | 18.42 | 20.38 | 28.89 | 8.75 | 15.34 | 15.61 | Upgrade
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| Cash Interest Paid | 37 | 41.8 | 59.7 | 59.1 | 52.6 | 83 | Upgrade
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| Cash Income Tax Paid | 278.2 | 386.3 | 692.4 | 444.4 | 87.5 | 214.3 | Upgrade
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| Levered Free Cash Flow | 682.89 | 897.83 | 1,456 | 269.88 | 901.26 | 852.83 | Upgrade
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| Unlevered Free Cash Flow | 707.95 | 922.89 | 1,495 | 309.06 | 940.58 | 905.95 | Upgrade
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| Change in Net Working Capital | 25.5 | 5.9 | 40.4 | 984.9 | -404.7 | -244.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.