Reliance Steel & Aluminum Co.
RS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189 | $235 | $201 | $105 |
| Dep. & Amort. | $71 | $70 | $69 | $71 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $28 | $12 | $14 |
| Change in WC | -$10 | -$79 | -$223 | $228 |
| Other Non-Cash | $9 | -$25 | $7 | $56 |
| Operating Cash Flow | $262 | $229 | $65 | $473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$88 | -$87 | -$111 |
| Net Acquisitions | $1 | -$3 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $19 | -$1 | -$22 |
| Investing Cash Flow | -$74 | -$71 | -$88 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | -$48 | $330 | -$125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$61 | -$80 | -$253 | -$142 |
| Dividends Paid | -$63 | -$63 | -$65 | -$61 |
| Other Fin. Act. | $3 | -$12 | -$30 | $1 |
| Financing Cash Flow | -$165 | -$203 | -$19 | -$328 |
| Forex Effect | -$1 | $7 | $1 | -$12 |
| Net Chg. in Cash | $22 | -$38 | -$40 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240 | $278 | $318 | $315 |
| End Cash | $261 | $240 | $278 | $318 |
| Free Cash Flow | $181 | $141 | -$22 | $362 |