RELIANCE INC (RS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RS - US7595091023 - Common Stock
285.82 USD
-2.27 (-0.79%)
285.82 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 730.70M | 878.00M | 1.34B | 1.84B | 1.42B | |||
| Depreciation Amortization | 279.50M | 268.70M | 245.40M | 240.20M | 230.20M | |||
| Income Taxes - Deferred | N/A | 36.40M | 16.20M | -6.70M | -23.80M | |||
| Change In Working Capital | -84.90M | 165.90M | 1.90M | -55.00M | -909.70M | |||
| Interest Paid | 47.90M | 37.80M | 41.80M | 59.70M | 59.10M | |||
| Taxes Paid | 163.50M | 244.90M | 386.30M | 692.40M | 444.40M | |||
| Other non cash items | 66.90M | 80.80M | 67.70M | 95.90M | 85.30M | |||
| OPERATING CASH FLOW | 1.03B | 1.43B | 1.67B | 2.12B | 799.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -366.60M | -430.60M | -468.80M | -341.80M | -236.60M | |||
| Other Investing Activity | 3.60M | -373.10M | -15.10M | -6.70M | -415.70M | |||
| INVESTING CASH FLOW | -363.00M | -803.70M | -483.90M | -348.50M | -652.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 112.70M | -300.00K | -508.30M | -2.50M | -1.50M | |||
| Stock Issued/Repurchased | -546.40M | -1.09B | -479.50M | -630.30M | -323.50M | |||
| Dividend Paid | -252.40M | -249.70M | -238.10M | -217.10M | -177.00M | |||
| Other Financing Activity | -28.80M | -32.70M | -56.40M | -42.70M | -26.90M | |||
| FINANCING CASH FLOW | -714.90M | -1.38B | -1.28B | -892.60M | -528.90M | |||
| Exchange Rate Effect | -4.10M | -11.80M | 1.70M | -4.60M | -1.20M | |||
| CHANGE IN CASH | -53.40M | -762.10M | -93.20M | 872.90M | -383.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.03B | 1.43B | 1.67B | 2.12B | 799.40M | |||
| Capital Expenditure | -366.60M | -430.60M | -468.80M | -341.80M | -236.60M | |||
| FREE CASH FLOW | 662.00M | 999.20M | 1.20B | 1.78B | 562.80M | |||
All data in USD