Reliance Steel & Aluminum Co.
RS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189,200 | $235,000 | $200,500 | $105,300 |
| Dep. & Amort. | $70,500 | $69,700 | $68,700 | $70,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,900 | $28,100 | $12,200 | $13,800 |
| Change in WC | -$9,900 | -$79,100 | -$223,400 | $227,500 |
| Other Non-Cash | $9,100 | -$24,700 | $6,500 | $56,100 |
| Operating Cash Flow | $261,800 | $229,000 | $64,500 | $473,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81,200 | -$87,600 | -$86,900 | -$110,900 |
| Net Acquisitions | $900 | -$2,800 | $0 | $2,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,400 | $19,200 | -$700 | -$21,500 |
| Investing Cash Flow | -$73,900 | -$71,200 | -$87,600 | -$130,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44,000 | -$48,000 | $330,000 | -$125,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60,900 | -$79,900 | -$253,200 | -$142,400 |
| Dividends Paid | -$62,900 | -$63,100 | -$65,200 | -$61,200 |
| Other Fin. Act. | $2,600 | -$12,400 | -$30,200 | $1,200 |
| Financing Cash Flow | -$165,200 | -$203,400 | -$18,600 | -$327,700 |
| Forex Effect | -$1,000 | $7,300 | $1,400 | -$11,800 |
| Net Chg. in Cash | $21,700 | -$38,300 | -$40,300 | $3,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239,500 | $277,800 | $318,100 | $314,600 |
| End Cash | $261,200 | $239,500 | $277,800 | $318,100 |
| Free Cash Flow | $180,600 | $141,400 | -$22,400 | $362,400 |