RUSSEL METALS INC (RUS.CA) Stock Cash Flow
Canada - TSX:RUS - CA7819036046 - Common Stock
39.35 CAD
-0.45 (-1.13%)
| 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 | 165.30M | 161.00M | 266.70M | 371.90M | 432.20M | |||
| Depreciation Amortization | 91.70M | 76.70M | 68.00M | 66.10M | 57.90M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -126.90M | 42.30M | 60.80M | -186.50M | -358.80M | |||
| Interest Paid | 13.70M | 5.00M | 7.80M | 24.00M | 24.80M | |||
| Taxes Paid | 31.50M | 55.40M | 77.70M | 182.50M | 76.20M | |||
| Other non cash items | 74.10M | 63.90M | 66.20M | 108.40M | 173.20M | |||
| OPERATING CASH FLOW | 204.20M | 343.90M | 461.70M | 359.90M | 304.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.20M | -90.20M | -72.70M | -41.50M | -28.80M | |||
| Other Investing Activity | -104.30M | -327.50M | 67.40M | 35.00M | -78.40M | |||
| INVESTING CASH FLOW | -185.50M | -417.70M | -5.30M | -6.50M | -107.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 127.10M | -306.50M | -18.00M | -15.70M | -18.20M | |||
| Stock Issued/Repurchased | -76.60M | -131.70M | -69.70M | -27.60M | 21.00M | |||
| Dividend Paid | -96.10M | -97.60M | -97.20M | -95.60M | -95.40M | |||
| Other Financing Activity | -2.20M | -2.10M | 0 | -200.00K | -900.00K | |||
| FINANCING CASH FLOW | -47.80M | -537.90M | -184.90M | -139.10M | -93.50M | |||
| Exchange Rate Effect | 18.40M | 28.10M | -5.30M | 15.60M | 3.00M | |||
| CHANGE IN CASH | -10.70M | -583.60M | 266.20M | 229.90M | 106.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 204.20M | 343.90M | 461.70M | 359.90M | 304.50M | |||
| Capital Expenditure | -81.20M | -90.20M | -72.70M | -41.50M | -28.80M | |||
| FREE CASH FLOW | 123.00M | 253.70M | 389.00M | 318.40M | 275.70M | |||
All data in CAD