Reliance Steel & Aluminum Co. (RS)

RS Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,256	1,336	1,840	1,413	369.1	701.5
Depreciation & Amortization	247.9	245.4	240.2	230.2	227.3	219.3
Share-Based Compensation	64.5	65	65.3	70.8	42.2	51.2
Other Operating Activities	-155.1	25	-27	-914.6	534.4	329.5
Operating Cash Flow	1,413	1,671	2,119	799.4	1,173	1,302
Operating Cash Flow Growth	-32.69%	-21.11%	165.02%	-31.85%	-9.87%	95.83%
Capital Expenditures	-471.8	-457.7	-330.9	-200.6	-165.3	-234.2
Acquisitions	-77.7	-24	0	-439.3	-6.9	-177.8
Other Investing Activities	-9.2	-2.2	-17.6	-12.4	-16.2	-7.1
Investing Cash Flow	-558.7	-483.9	-348.5	-652.3	-188.4	-419.1
Dividends Paid	-241.4	-238.1	-217.1	-177	-164.1	-151.3
Share Issuance / Repurchase	-440.6	-479.5	-630.3	-323.5	-337.3	-50
Debt Issued / Paid	-8.3	-508.3	-2.5	-1.5	52.4	-617.9
Other Financing Activities	-43.1	-56.4	-42.7	-26.9	-34	-21.4
Financing Cash Flow	-733.4	-1,282.3	-892.6	-528.9	-483	-840.6
Exchange Rate Effect	-2.2	1.7	-4.6	-1.2	7.6	4.3
Net Cash Flow	118.7	-93.2	872.9	-383	509.2	46.1
Free Cash Flow	941.2	1,214	1,788	598.8	1,008	1,067
Free Cash Flow Growth	-45.40%	-32.11%	198.55%	-40.58%	-5.58%	135.14%
Free Cash Flow Margin	6.50%	8.20%	10.50%	4.25%	11.44%	9.73%
Free Cash Flow Per Share	16.41	20.81	29.52	9.47	15.66	15.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).