Russel Metals Inc.
RUS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$161 | CA$267 | CA$372 | CA$432 |
| Dep. & Amort. | CA$76 | CA$68 | CA$66 | CA$58 |
| Deferred Tax | CA$53 | -CA$3 | CA$116 | CA$148 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$4 | CA$15 |
| Change in WC | CA$103 | CA$146 | CA$18 | -CA$258 |
| Other Non-Cash | -CA$49 | -CA$17 | -CA$212 | -CA$76 |
| Operating Cash Flow | CA$344 | CA$462 | CA$360 | CA$305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$90 | -CA$73 | -CA$42 | -CA$29 |
| Net Acquisitions | -CA$329 | CA$53 | CA$10 | -CA$80 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$60 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1 | -CA$45 | CA$25 | CA$1 |
| Investing Cash Flow | -CA$418 | -CA$5 | -CA$7 | -CA$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$307 | -CA$18 | -CA$16 | -CA$18 |
| Stock Issued | CA$2 | CA$12 | CA$0 | CA$21 |
| Stock Repurch. | -CA$134 | -CA$82 | -CA$28 | CA$0 |
| Dividends Paid | -CA$98 | -CA$97 | -CA$96 | -CA$95 |
| Other Fin. Act. | -CA$2 | CA$0 | -CA$0 | -CA$1 |
| Financing Cash Flow | -CA$538 | -CA$185 | -CA$139 | -CA$94 |
| Forex Effect | CA$28 | -CA$5 | CA$16 | CA$3 |
| Net Chg. in Cash | -CA$584 | CA$266 | CA$230 | CA$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$629 | CA$363 | CA$133 | CA$26 |
| End Cash | CA$46 | CA$629 | CA$363 | CA$133 |
| Free Cash Flow | CA$254 | CA$389 | CA$318 | CA$276 |