Reliance, Inc. (RS)
NYSE: RS · Real-Time Price · USD
365.85
+3.35 (0.92%)
May 1, 2026, 4:00 PM EDT - Market closed

Reliance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
806.7741.68781,3401,8441,417
Depreciation & Amortization
278.7278.2268.7245.4240.2230.2
Stock-Based Compensation
56.755.656.86565.370.8
Other Adjustments
-11.637.360.418.923.9-9.3
Change in Receivables
-279.5-195.4167.495.6105.7-656.1
Changes in Inventories
-116.6-154.8116.8-41.558.9-505.9
Changes in Accounts Payable
55.8-6.9-145.5-89.5-237226.1
Changes in Other Operating Activities
78.175.827.237.317.426.2
Operating Cash Flow
918.3831.41,4301,6712,119799.4
Operating Cash Flow Growth
-32.87%-41.85%-14.45%-21.11%165.02%-31.85%
Capital Expenditures
-306.2-328.9-430.6-468.8-341.8-236.6
Sale of Property, Plant & Equipment
10.7517.24.711.110.936
Payments for Business Acquisitions
-1.4-2.8-364.6-24--439.3
Other Investing Activities
-12.4-7.3-13.2-2.2-17.6-12.4
Investing Cash Flow
-304.2-321.8-803.7-483.9-348.5-652.3
Long-Term Debt Issued
2,8382,701663--20
Long-Term Debt Repaid
-2,619-2,424-663.3-506.1-0.3-20.7
Net Long-Term Debt Issued (Repaid)
219276.7-0.3-506.1-0.3-0.7
Repurchase of Common Stock
-596.2-612-1,137-533.6-670-344.7
Net Common Stock Issued (Repurchased)
-596.2-612-1,137-533.6-670-344.7
Common Dividends Paid
-256.1-254.7-249.7-238.1-217.1-177
Other Financing Activities
-9.9-30.210.1-4.5-5.2-6.5
Financing Cash Flow
-648.2-620.2-1,376-1,282-892.6-528.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
69.1-11.81.7-4.6-1.2
Net Cash Flow
-28.1-101.5-762.1-93.2872.9-383
Free Cash Flow
612.1502.5999.21,2031,777562.8
Free Cash Flow Growth
21.81%-49.71%-16.91%-32.32%215.71%-43.78%
FCF Margin
4.13%3.52%7.22%8.12%10.44%3.99%
Free Cash Flow Per Share
11.659.5017.7620.3828.898.75
Levered Free Cash Flow
1,013879.5711.5512.71,5781,152
Unlevered Free Cash Flow
834.61638.29730.081,0221,6401,207
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q