Name: RS Cash Flow - Reliance Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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RS - Reliance, Inc.

USD | NYSE | Consumer Cyclical

RS Cash Flow - Reliance Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	264.9	116.0	189.5	234.2	199.7	103.9	199.2	268.3	303.8	269.2	296.0	386.3	384.4	351.3	394.4	573.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	804.6	739.4	875.2	1,335.9	1,844.2	1,417.4	372.4	706.1	641.8	621.0	309.1	316.2	376.3	324.7	408.3	349.2	194.4	148.2
Cash From Operating Activities
Depreciation & Amortization	278.7	278.2	268.7	245.4	240.2	230.2	227.3	219.3	215.2	218.4	222.0	218.5	213.8	192.4
Cash From Investing Activities
Capital Expenditures	-	328.9	430.6	468.8	341.8	236.6	172.0	242.2	239.9	161.6	154.9	172.2	190.4	168.0	214.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	875.0	2,073.0	573.0	719.0	2,297.9	641.0	995.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	(1.2)	7.6	4.3	(5.9)	10.1	(2.7)	-	-	-
Free Cash Flow
Free Cash Flow	-	502.5	999.2	1,202.5	1,776.8	562.8	1,001.0	1,059.3	424.7	237.4	471.6	852.8	165.6	465.3	387.9	78.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	69.2	69.3	70.5	69.7	68.7	70.6	67.9	66.6	63.6	62.9	60.6	60.8	61.1	61.4	60.4	59.3	59.1	58.1	56.7	58.5	56.9	56.5	56.4	57.4	57.0	56.1	54.8	54.4	54.0	53.4	53.4	54.3	54.1	54.2	54.0	55.0	55.2	55.3	55.1	55.5
Amortization Of Intangibles	7.7	-	-	-	10.4	-	-	-	10.3	-	-	-	11.8	-	-	-	12.2
Stock-Based Compensation	13.3	-	-	-	12.2	-	-	-	13.0	-	-	-	13.5	-	-	-	11.8
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.4)	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	416.2	-	-	-	332.1	-	-	-	211.6	-	-	-	237.1	-	-	-	399.6
Change In Inventory	47.7	-	-	-	85.9	-	-	-	114.6	-	-	-	(13.5)	-	-	-	(54.0)
Change In Accounts Payable	176.5	-	-	-	113.8	-	-	-	(4.6)	-	-	-	99.3	-	-	-	126.6
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(7.6)	-	-	-	(6.5)	-	-	-	(2.8)	-	-	-	0.1	-	-	-	(8.0)
Cash From Operating Activities	151.4	-	-	-	64.5	-	-	-	126.3	-	-	-	384.6	-	-

Cash From Investing Activities
Capital Expenditures	64.2	-	-	-	86.9	-	-	-	108.7	-	-	-	102.9	-	-	-	66.7	-	-	-	43.7	-	-	-	55.5	-	-	-	53.0	-	-	-	41.8	-	-	-	34.1	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	53.7	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	5.8	-	-	-	0.7	-	-	-	15.0	-	-	-	(0.3)	-	-	-	(2.7)
Cash From Investing Activities	(70.0)	-	-	-	(87.6)	-	-	-	(177.4)	-	-	-	(102.6)	-	-

Cash From Financing Activities
Debt Issued	925.0	-	-	-	788.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	339.0	-	-	-
Debt Repaid	652.7	-	-	-	458.0	-	-	-	-	-	-	-	500.0	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	234.2	-	-	-	253.2	-	-	-	-	-	-	-	38.9	-	-	-	17.1
Dividends Paid	-	-	-	-	-	-	-	62.5	63.2	-	58.5	58.6	59.0	-	52.5	53.9	54.2	-
Other Financing Activities	(3.4)	-	-	-	(18.7)	-	-	-	(1.1)	-	-	-	(1.1)	-	-	-	(1.1)
Cash From Financing Activities	(46.6)	-	-	-	(18.6)	-	-	-	(90.3)	-	-	-	(639.2)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(1.2)	-	-	-	(0.9)	-	-	-	(10.6)	-	-	-	2.3	-	-	-	0.1	-	-	-	-	-	-	-
Net Change In Cash	33.1	-	-	-	(40.3)	-	-	-	(145.3)	-	-	-	(357.2)	-	-	-	247.5	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	87.2	-	-	-	(22.4)	-	-	-	17.6	-	-	-	281.7	-	-	-	337.3	-	-	-	118.1	-	-	-	115.3	-	-	-	64.2	-	-	-	(28.5)	-	-	-	(54.8)	-	-	-
Free Cash Flow To Equity	359.5	-	-	-	307.6	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement