Russel Metals Inc.
RUS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$161,000 | CA$266,700 | CA$371,900 | CA$432,200 |
| Dep. & Amort. | CA$76,000 | CA$68,000 | CA$66,100 | CA$57,900 |
| Deferred Tax | CA$53,100 | -CA$2,500 | CA$115,600 | CA$147,900 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$3,800 | CA$15,400 |
| Change in WC | CA$102,700 | CA$146,300 | CA$18,100 | -CA$257,800 |
| Other Non-Cash | -CA$48,900 | -CA$16,800 | -CA$212,000 | -CA$75,900 |
| Operating Cash Flow | CA$343,900 | CA$461,700 | CA$359,900 | CA$304,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$90,200 | -CA$72,700 | -CA$41,500 | -CA$28,800 |
| Net Acquisitions | -CA$328,800 | CA$52,500 | CA$9,700 | -CA$79,500 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$60,000 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,300 | -CA$45,100 | CA$25,300 | CA$1,100 |
| Investing Cash Flow | -CA$417,700 | -CA$5,300 | -CA$6,500 | -CA$107,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$306,500 | -CA$18,000 | -CA$15,700 | -CA$18,200 |
| Stock Issued | CA$1,900 | CA$11,800 | CA$300 | CA$21,000 |
| Stock Repurch. | -CA$133,600 | -CA$81,500 | -CA$27,900 | CA$0 |
| Dividends Paid | -CA$97,600 | -CA$97,200 | -CA$95,600 | -CA$95,400 |
| Other Fin. Act. | -CA$2,100 | CA$0 | -CA$200 | -CA$900 |
| Financing Cash Flow | -CA$537,900 | -CA$184,900 | -CA$139,100 | -CA$93,500 |
| Forex Effect | CA$28,100 | -CA$5,300 | CA$15,600 | CA$3,000 |
| Net Chg. in Cash | -CA$583,600 | CA$266,200 | CA$229,900 | CA$106,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$629,200 | CA$363,000 | CA$133,100 | CA$26,300 |
| End Cash | CA$45,600 | CA$629,200 | CA$363,000 | CA$133,100 |
| Free Cash Flow | CA$253,700 | CA$389,000 | CA$318,400 | CA$275,700 |