Reliance Steel & Aluminum Co.
RS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $878,000 | $1,335,900 | $1,844,200 | $1,417,400 |
| Dep. & Amort. | $268,700 | $245,400 | $240,200 | $230,200 |
| Deferred Tax | $36,400 | $16,200 | -$6,700 | -$23,800 |
| Stock-Based Comp. | $56,800 | $65,000 | $65,300 | $70,800 |
| Change in WC | $165,900 | $1,900 | -$55,000 | -$909,700 |
| Other Non-Cash | $24,000 | $6,900 | $30,600 | $14,500 |
| Operating Cash Flow | $1,429,800 | $1,671,300 | $2,118,600 | $799,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$430,600 | -$468,800 | -$341,800 | -$236,600 |
| Net Acquisitions | -$364,600 | -$24,000 | $10,900 | -$439,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,500 | $8,900 | -$17,600 | $23,600 |
| Investing Cash Flow | -$803,700 | -$483,900 | -$348,500 | -$652,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | -$508,300 | -$2,500 | -$1,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,093,700 | -$479,500 | -$630,300 | -$323,500 |
| Dividends Paid | -$249,700 | -$238,100 | -$217,100 | -$177,000 |
| Other Fin. Act. | -$32,700 | -$56,400 | -$44,900 | -$27,700 |
| Financing Cash Flow | -$1,376,400 | -$1,282,300 | -$892,600 | -$528,900 |
| Forex Effect | -$11,800 | $1,700 | -$4,600 | -$1,200 |
| Net Chg. in Cash | -$762,100 | -$93,200 | $872,900 | -$383,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,080,200 | $1,173,400 | $300,500 | $683,500 |
| End Cash | $318,100 | $1,080,200 | $1,173,400 | $300,500 |
| Free Cash Flow | $999,200 | $1,202,500 | $1,776,800 | $562,800 |