Reliance Steel & Aluminum Co
NYSE:RS

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Reliance Steel & Aluminum Co
NYSE:RS
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Price: 270.98 USD 0.33%
Market Cap: 14.7B USD
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Cash Flow Statement

Cash Flow Statement
Reliance Steel & Aluminum Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
345
376
391
385
341
316
307
317
315
309
329
332
380
621
679
807
858
642
662
614
627
706
577
474
408
372
578
827
1 126
1 417
1 674
1 918
1 915
1 844
1 704
1 516
1 418
1 340
1 260
1 142
1 045
Depreciation & Amortization
210
214
217
219
220
219
219
220
221
222
221
221
220
218
217
217
216
215
215
215
217
219
222
225
227
227
227
228
229
230
232
233
237
240
242
244
244
245
248
254
261
Change in Deffered Taxes
(2)
(18)
(18)
(19)
(18)
(17)
(15)
(14)
(13)
(1)
(3)
(4)
(6)
(193)
(192)
(193)
(198)
(9)
0
0
0
33
(1)
(1)
6
(14)
20
19
13
(24)
(24)
(24)
(25)
(7)
0
0
0
16
0
0
0
Stock-Based Compensation
25
23
22
22
20
21
21
20
22
24
27
28
30
33
34
38
44
46
47
48
49
51
52
47
44
42
48
62
67
71
68
63
64
65
67
67
65
65
65
60
0
Other Non-Cash Items
43
5
4
7
58
82
81
79
80
83
85
86
32
36
40
50
97
83
86
82
49
64
173
172
192
187
86
93
75
85
86
97
102
96
89
75
71
68
70
65
60
Cash Taxes Paid
150
134
152
190
199
205
187
145
104
95
92
144
163
171
177
179
207
229
227
238
231
214
212
107
109
88
89
253
317
444
527
690
744
692
624
456
401
386
375
343
278
Cash Interest Paid
82
82
83
84
83
82
82
81
83
81
84
76
79
73
73
76
79
84
89
91
91
83
75
66
60
53
56
53
57
59
59
59
59
60
65
53
53
42
36
36
37
Change in Working Capital
(313)
(221)
(136)
117
309
425
416
164
94
13
(182)
(198)
(188)
(284)
(311)
(399)
(539)
(267)
(184)
127
492
279
384
615
458
400
253
(378)
(807)
(910)
(926)
(1 014)
(525)
(55)
70
295
227
2
(181)
8
100
Cash from Operating Activities
283
N/A
356
+26%
459
+29%
710
+55%
910
+28%
1 025
+13%
1 009
-2%
766
-24%
696
-9%
627
-10%
450
-28%
437
-3%
437
+0%
399
-9%
433
+9%
481
+11%
434
-10%
665
+53%
769
+16%
1 031
+34%
1 385
+34%
1 302
-6%
1 355
+4%
1 485
+10%
1 290
-13%
1 173
-9%
1 164
-1%
790
-32%
636
-20%
799
+26%
1 042
+30%
1 210
+16%
1 704
+41%
2 119
+24%
2 099
-1%
2 124
+1%
1 954
-8%
1 671
-14%
1 413
-15%
1 484
+5%
1 482
0%
Investing Cash Flow
Capital Expenditures
(184)
(190)
(193)
(181)
(175)
(172)
(175)
(167)
(163)
(155)
(155)
(156)
(162)
(162)
(169)
(187)
(196)
(240)
(251)
(265)
(270)
(242)
(245)
(215)
(194)
(172)
(160)
(199)
(216)
(237)
(260)
(267)
(307)
(342)
(378)
(421)
(451)
(469)
(475)
(443)
(430)
Other Items
(158)
(175)
(161)
(193)
(42)
2
(299)
(320)
(351)
(350)
(51)
(21)
16
(18)
(55)
(54)
(73)
(41)
(1)
(5)
6
(177)
(181)
(183)
(181)
(16)
(1)
9
7
(416)
(428)
(436)
(441)
(7)
(10)
(33)
(21)
(15)
(84)
(348)
(360)
Cash from Investing Activities
(342)
N/A
(365)
-7%
(354)
+3%
(374)
-6%
(218)
+42%
(170)
+22%
(474)
-179%
(487)
-3%
(514)
-6%
(505)
+2%
(206)
+59%
(177)
+14%
(147)
+17%
(179)
-22%
(225)
-25%
(242)
-7%
(269)
-11%
(281)
-5%
(252)
+10%
(270)
-7%
(264)
+2%
(419)
-59%
(425)
-2%
(398)
+7%
(375)
+6%
(188)
+50%
(161)
+14%
(191)
-18%
(209)
-10%
(652)
-212%
(688)
-5%
(703)
-2%
(749)
-6%
(349)
+53%
(388)
-11%
(454)
-17%
(472)
-4%
(484)
-3%
(559)
-15%
(791)
-42%
(790)
+0%
Financing Cash Flow
Net Issuance of Common Stock
37
(21)
(195)
(232)
(352)
(340)
(159)
(121)
(6)
38
24
10
10
(20)
(69)
(70)
(151)
(482)
(436)
(485)
(405)
(50)
(350)
(300)
(300)
(337)
0
(61)
(192)
(324)
(341)
(511)
(716)
(630)
(652)
(532)
(322)
(480)
0
(886)
(1 192)
Net Issuance of Debt
128
169
203
42
(212)
(377)
(225)
(39)
8
(1)
(113)
(98)
(134)
(32)
20
(35)
89
278
116
(52)
(448)
(618)
(353)
(521)
3
59
(190)
156
(1)
(2)
(1)
(2)
(1)
(3)
(503)
(510)
(510)
(508)
(8)
(0)
125
Cash Paid for Dividends
(107)
(109)
(113)
(116)
(118)
(120)
(117)
(117)
(119)
(120)
(125)
(129)
(130)
(132)
(137)
(140)
(143)
(145)
(146)
(147)
(148)
(151)
(154)
(157)
(161)
(164)
(167)
(171)
(174)
(177)
(189)
(199)
(208)
(217)
(222)
(227)
(233)
(238)
(241)
(245)
(247)
Other
(2)
(6)
(8)
(9)
(9)
(11)
(12)
(11)
(17)
(16)
(16)
(16)
(11)
(14)
(18)
(19)
(19)
(55)
(58)
(58)
(58)
(21)
(26)
(24)
(39)
(40)
(38)
(36)
(23)
(27)
(34)
(12)
(13)
(43)
(63)
(88)
(88)
(56)
(43)
(24)
(46)
Cash from Financing Activities
55
N/A
33
-40%
(113)
N/A
(314)
-177%
(691)
-120%
(849)
-23%
(513)
+40%
(288)
+44%
(134)
+54%
(100)
+25%
(230)
-129%
(233)
-1%
(265)
-14%
(198)
+25%
(204)
-3%
(264)
-30%
(224)
+15%
(404)
-80%
(524)
-30%
(742)
-42%
(1 059)
-43%
(841)
+21%
(883)
-5%
(1 001)
-13%
(497)
+50%
(483)
+3%
(432)
+11%
(112)
+74%
(390)
-249%
(529)
-36%
(565)
-7%
(723)
-28%
(938)
-30%
(893)
+5%
(1 440)
-61%
(1 357)
+6%
(1 152)
+15%
(1 282)
-11%
(733)
+43%
(1 156)
-58%
(1 360)
-18%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(3)
(4)
(8)
(9)
(3)
(8)
1
(3)
(2)
3
2
10
7
2
0
(6)
(4)
(2)
(9)
4
(9)
(5)
7
8
17
17
10
(1)
(2)
(7)
(12)
(5)
(3)
(2)
3
2
(2)
(3)
5
Net Change in Cash
(4)
N/A
23
N/A
(12)
N/A
18
N/A
(7)
N/A
(2)
+71%
19
N/A
(15)
N/A
49
N/A
19
-62%
13
-28%
30
+126%
27
-10%
32
+17%
12
-63%
(22)
N/A
(58)
-162%
(26)
+55%
(12)
+55%
17
N/A
54
+213%
46
-14%
39
-16%
81
+111%
426
+424%
509
+20%
588
+16%
505
-14%
47
-91%
(383)
N/A
(212)
+45%
(223)
-5%
5
N/A
873
+16 370%
268
-69%
312
+16%
333
+7%
(93)
N/A
119
N/A
(466)
N/A
(662)
-42%
Free Cash Flow
Free Cash Flow
99
N/A
166
+67%
266
+61%
530
+99%
734
+39%
853
+16%
834
-2%
600
-28%
533
-11%
472
-12%
296
-37%
281
-5%
275
-2%
237
-14%
264
+11%
293
+11%
238
-19%
425
+79%
517
+22%
766
+48%
1 115
+46%
1 059
-5%
1 110
+5%
1 270
+14%
1 096
-14%
1 001
-9%
1 004
+0%
591
-41%
420
-29%
563
+34%
782
+39%
943
+21%
1 396
+48%
1 777
+27%
1 721
-3%
1 703
-1%
1 504
-12%
1 203
-20%
938
-22%
1 042
+11%
1 052
+1%

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