Reliance, Inc. (RS)

Reliance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	728.2	875.2	1,336	1,840	1,413	369.1
Depreciation & Amortization	279.5	268.7	245.4	240.2	230.2	227.3
Asset Writedown & Restructuring Costs	11.7	11.7	-	-	4.7	108
Stock-Based Compensation	57	56.8	65	65.3	70.8	42.2
Provision & Write-off of Bad Debts	2.2	2.2	3.5	3.4	9.8	5.8
Other Operating Activities	34.9	49.3	19.6	24.6	-19.4	20.3
Change in Accounts Receivable	-111.7	167.4	95.6	105.7	-656.1	136.8
Change in Inventory	-106.3	116.8	-41.5	58.9	-505.9	227.5
Change in Accounts Payable	57.2	-145.5	-89.5	-237	226.1	-43.4
Change in Other Net Operating Assets	75.9	27.2	37.3	17.4	26.2	79.4
Operating Cash Flow	1,029	1,430	1,671	2,119	799.4	1,173
Operating Cash Flow Growth	-30.60%	-14.45%	-21.11%	165.02%	-31.85%	-9.87%
Capital Expenditures	-366.6	-430.6	-468.8	-341.8	-236.6	-172
Sale of Property, Plant & Equipment	14.5	4.7	11.1	10.9	36	6.7
Cash Acquisitions	-0.7	-364.6	-24	-	-439.3	-6.9
Other Investing Activities	-10.2	-13.2	-2.2	-17.6	-12.4	-16.2
Investing Cash Flow	-363	-803.7	-483.9	-348.5	-652.3	-188.4
Short-Term Debt Issued	-	-	-	-	-	0.7
Long-Term Debt Issued	-	663	-	-	20	1,674
Total Debt Issued	2,062	663	-	-	20	1,674
Short-Term Debt Repaid	-	-	-2.2	-2.2	-0.8	-
Long-Term Debt Repaid	-	-663.3	-506.1	-0.3	-20.7	-1,615
Total Debt Repaid	-1,949	-663.3	-508.3	-2.5	-21.5	-1,615
Net Debt Issued (Repaid)	112.7	-0.3	-508.3	-2.5	-1.5	58.8
Repurchase of Common Stock	-561.4	-1,137	-533.6	-670	-344.7	-360.4
Common Dividends Paid	-252.4	-249.7	-238.1	-217.1	-177	-164.1
Other Financing Activities	-13.8	10.1	-2.3	-3	-5.7	-17.3
Financing Cash Flow	-714.9	-1,376	-1,282	-892.6	-528.9	-483
Foreign Exchange Rate Adjustments	-4.1	-11.8	1.7	-4.6	-1.2	7.6
Net Cash Flow	-53.4	-762.1	-93.2	872.9	-383	509.2
Free Cash Flow	662	999.2	1,203	1,777	562.8	1,001
Free Cash Flow Growth	-37.08%	-16.91%	-32.32%	215.71%	-43.78%	-5.50%
Free Cash Flow Margin	4.75%	7.22%	8.12%	10.44%	3.99%	11.36%
Free Cash Flow Per Share	12.39	17.77	20.38	28.89	8.75	15.34
Cash Interest Paid	47.9	37.8	41.8	59.7	59.1	52.6
Cash Income Tax Paid	163.5	244.9	386.3	692.4	444.4	87.5
Levered Free Cash Flow	485.73	691.34	902.08	1,452	269.88	901.26
Unlevered Free Cash Flow	517.1	716.53	927.14	1,491	309.06	940.58
Change in Working Capital	-84.9	165.9	1.9	-55	-909.7	400.3

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q