Reliance Steel & Aluminum Co.
RS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $878 | $1,336 | $1,844 | $1,417 |
| Dep. & Amort. | $269 | $245 | $240 | $230 |
| Deferred Tax | $36 | $16 | -$7 | -$24 |
| Stock-Based Comp. | $57 | $65 | $65 | $71 |
| Change in WC | $166 | $2 | -$55 | -$910 |
| Other Non-Cash | $24 | $7 | $31 | $15 |
| Operating Cash Flow | $1,430 | $1,671 | $2,119 | $799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$431 | -$469 | -$342 | -$237 |
| Net Acquisitions | -$365 | -$24 | $11 | -$439 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $9 | -$18 | $24 |
| Investing Cash Flow | -$804 | -$484 | -$349 | -$652 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$508 | -$3 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,094 | -$480 | -$630 | -$324 |
| Dividends Paid | -$250 | -$238 | -$217 | -$177 |
| Other Fin. Act. | -$33 | -$56 | -$45 | -$28 |
| Financing Cash Flow | -$1,376 | -$1,282 | -$893 | -$529 |
| Forex Effect | -$12 | $2 | -$5 | -$1 |
| Net Chg. in Cash | -$762 | -$93 | $873 | -$383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,080 | $1,173 | $301 | $684 |
| End Cash | $318 | $1,080 | $1,173 | $301 |
| Free Cash Flow | $999 | $1,203 | $1,777 | $563 |