Reliance, Inc. (RS)
NYSE: RS · Real-Time Price · USD
284.54
-0.62 (-0.22%)
Apr 25, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 772 | 875.2 | 1,336 | 1,840 | 1,413 | 369.1 | Upgrade
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| Depreciation & Amortization | 273.8 | 268.7 | 245.4 | 240.2 | 230.2 | 227.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.7 | 11.7 | - | - | 4.7 | 108 | Upgrade
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| Stock-Based Compensation | 56 | 56.8 | 65 | 65.3 | 70.8 | 42.2 | Upgrade
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| Provision & Write-off of Bad Debts | 2.2 | 2.2 | 3.5 | 3.4 | 9.8 | 5.8 | Upgrade
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| Other Operating Activities | 52.9 | 49.3 | 19.6 | 24.6 | -19.4 | 20.3 | Upgrade
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| Change in Accounts Receivable | 46.9 | 167.4 | 95.6 | 105.7 | -656.1 | 136.8 | Upgrade
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| Change in Inventory | 145.5 | 116.8 | -41.5 | 58.9 | -505.9 | 227.5 | Upgrade
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| Change in Accounts Payable | -27.1 | -145.5 | -89.5 | -237 | 226.1 | -43.4 | Upgrade
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| Change in Other Net Operating Assets | 34.1 | 27.2 | 37.3 | 17.4 | 26.2 | 79.4 | Upgrade
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| Operating Cash Flow | 1,368 | 1,430 | 1,671 | 2,119 | 799.4 | 1,173 | Upgrade
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| Operating Cash Flow Growth | -3.19% | -14.45% | -21.11% | 165.02% | -31.85% | -9.87% | Upgrade
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| Capital Expenditures | -408.8 | -430.6 | -468.8 | -341.8 | -236.6 | -172 | Upgrade
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| Sale of Property, Plant & Equipment | 4.7 | 4.7 | 11.1 | 10.9 | 36 | 6.7 | Upgrade
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| Cash Acquisitions | -310.9 | -364.6 | -24 | - | -439.3 | -6.9 | Upgrade
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| Other Investing Activities | 1.1 | -13.2 | -2.2 | -17.6 | -12.4 | -16.2 | Upgrade
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| Investing Cash Flow | -713.9 | -803.7 | -483.9 | -348.5 | -652.3 | -188.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.7 | Upgrade
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| Long-Term Debt Issued | - | 663 | - | - | 20 | 1,674 | Upgrade
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| Total Debt Issued | 1,451 | 663 | - | - | 20 | 1,674 | Upgrade
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| Short-Term Debt Repaid | - | - | -2.2 | -2.2 | -0.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -663.3 | -506.1 | -0.3 | -20.7 | -1,615 | Upgrade
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| Total Debt Repaid | -1,121 | -663.3 | -508.3 | -2.5 | -21.5 | -1,615 | Upgrade
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| Net Debt Issued (Repaid) | 329.7 | -0.3 | -508.3 | -2.5 | -1.5 | 58.8 | Upgrade
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| Repurchase of Common Stock | -1,377 | -1,137 | -533.6 | -670 | -344.7 | -360.4 | Upgrade
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| Common Dividends Paid | -249.6 | -249.7 | -238.1 | -217.1 | -177 | -164.1 | Upgrade
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| Other Financing Activities | -7.5 | 10.1 | -2.3 | -3 | -5.7 | -17.3 | Upgrade
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| Financing Cash Flow | -1,305 | -1,376 | -1,282 | -892.6 | -528.9 | -483 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.5 | -11.8 | 1.7 | -4.6 | -1.2 | 7.6 | Upgrade
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| Net Cash Flow | -657.1 | -762.1 | -93.2 | 872.9 | -383 | 509.2 | Upgrade
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| Free Cash Flow | 959.2 | 999.2 | 1,203 | 1,777 | 562.8 | 1,001 | Upgrade
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| Free Cash Flow Growth | 2.22% | -16.91% | -32.32% | 215.71% | -43.78% | -5.50% | Upgrade
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| Free Cash Flow Margin | 7.01% | 7.22% | 8.12% | 10.44% | 3.99% | 11.36% | Upgrade
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| Free Cash Flow Per Share | 17.40 | 17.77 | 20.38 | 28.89 | 8.75 | 15.34 | Upgrade
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| Cash Interest Paid | 39 | 37.8 | 41.8 | 59.7 | 59.1 | 52.6 | Upgrade
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| Cash Income Tax Paid | 248.6 | 244.9 | 386.3 | 692.4 | 444.4 | 87.5 | Upgrade
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| Levered Free Cash Flow | 684.73 | 691.34 | 902.08 | 1,452 | 269.88 | 901.26 | Upgrade
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| Unlevered Free Cash Flow | 711.04 | 716.53 | 927.14 | 1,491 | 309.06 | 940.58 | Upgrade
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| Change in Net Working Capital | -121.6 | -79 | 5.9 | 40.4 | 984.9 | -404.7 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.