Reliance Steel & Aluminum Co
NYSE:RS
Reliance Steel & Aluminum Co
NYSE:RS
Price:
293.93 USD
1.14%
Market Closed
Updated:
Apr 30, 2024
Cash Flow Statement
Cash Flow Statement
Reliance Steel & Aluminum Co
Reliance Steel & Aluminum Co
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
325
|
328
|
344
|
345
|
376
|
391
|
385
|
341
|
316
|
307
|
317
|
315
|
309
|
329
|
332
|
380
|
621
|
679
|
807
|
858
|
642
|
662
|
614
|
627
|
706
|
577
|
474
|
408
|
372
|
578
|
827
|
1 126
|
1 417
|
1 674
|
1 918
|
1 915
|
1 844
|
1 704
|
1 516
|
1 418
|
1 340
|
|
| Depreciation & Amortization |
192
|
203
|
206
|
210
|
214
|
217
|
219
|
220
|
219
|
219
|
220
|
221
|
222
|
221
|
221
|
220
|
218
|
217
|
217
|
216
|
215
|
215
|
215
|
217
|
219
|
222
|
225
|
227
|
227
|
227
|
228
|
229
|
230
|
232
|
233
|
237
|
240
|
242
|
244
|
244
|
245
|
|
| Change in Deffered Taxes |
3
|
1
|
1
|
(2)
|
(18)
|
(18)
|
(19)
|
(18)
|
(17)
|
(15)
|
(14)
|
(13)
|
(1)
|
(3)
|
(4)
|
(6)
|
(193)
|
(192)
|
(193)
|
(198)
|
(9)
|
0
|
0
|
0
|
33
|
(1)
|
(1)
|
6
|
(14)
|
20
|
19
|
13
|
(24)
|
(24)
|
(24)
|
(25)
|
(7)
|
0
|
0
|
0
|
16
|
|
| Stock-Based Compensation |
26
|
24
|
24
|
25
|
23
|
22
|
22
|
20
|
21
|
21
|
20
|
22
|
24
|
27
|
28
|
30
|
33
|
34
|
38
|
44
|
46
|
47
|
48
|
49
|
51
|
52
|
47
|
44
|
42
|
48
|
62
|
67
|
71
|
68
|
63
|
64
|
65
|
67
|
67
|
65
|
0
|
|
| Other Non-Cash Items |
39
|
40
|
40
|
43
|
5
|
4
|
7
|
58
|
82
|
81
|
79
|
80
|
83
|
85
|
86
|
32
|
36
|
40
|
50
|
97
|
83
|
86
|
82
|
49
|
64
|
173
|
172
|
192
|
187
|
86
|
93
|
75
|
85
|
86
|
97
|
102
|
96
|
89
|
75
|
71
|
68
|
|
| Cash Taxes Paid |
161
|
157
|
158
|
150
|
134
|
152
|
190
|
199
|
205
|
187
|
145
|
104
|
95
|
92
|
144
|
163
|
171
|
177
|
179
|
207
|
229
|
227
|
238
|
231
|
214
|
212
|
107
|
109
|
88
|
89
|
253
|
317
|
444
|
527
|
690
|
744
|
692
|
624
|
456
|
401
|
386
|
|
| Cash Interest Paid |
74
|
75
|
85
|
82
|
82
|
83
|
84
|
83
|
82
|
82
|
81
|
83
|
81
|
84
|
76
|
79
|
73
|
73
|
76
|
79
|
84
|
89
|
91
|
91
|
83
|
75
|
66
|
60
|
53
|
56
|
53
|
57
|
59
|
59
|
59
|
59
|
60
|
65
|
53
|
53
|
42
|
|
| Change in Working Capital |
74
|
58
|
(132)
|
(313)
|
(221)
|
(136)
|
117
|
309
|
425
|
416
|
164
|
94
|
13
|
(182)
|
(198)
|
(188)
|
(284)
|
(311)
|
(399)
|
(539)
|
(267)
|
(184)
|
127
|
492
|
279
|
384
|
615
|
458
|
400
|
253
|
(378)
|
(807)
|
(910)
|
(926)
|
(1 014)
|
(525)
|
(55)
|
70
|
295
|
227
|
2
|
|
| Cash from Operating Activities |
633
N/A
|
630
-1%
|
459
-27%
|
283
-38%
|
356
+26%
|
459
+29%
|
710
+55%
|
910
+28%
|
1 025
+13%
|
1 009
-2%
|
766
-24%
|
696
-9%
|
627
-10%
|
450
-28%
|
437
-3%
|
437
+0%
|
399
-9%
|
433
+9%
|
481
+11%
|
434
-10%
|
665
+53%
|
769
+16%
|
1 031
+34%
|
1 385
+34%
|
1 302
-6%
|
1 355
+4%
|
1 485
+10%
|
1 290
-13%
|
1 173
-9%
|
1 164
-1%
|
790
-32%
|
636
-20%
|
799
+26%
|
1 042
+30%
|
1 210
+16%
|
1 704
+41%
|
2 119
+24%
|
2 099
-1%
|
2 124
+1%
|
1 954
-8%
|
1 671
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(168)
|
(170)
|
(181)
|
(184)
|
(190)
|
(193)
|
(181)
|
(175)
|
(172)
|
(175)
|
(167)
|
(163)
|
(155)
|
(155)
|
(156)
|
(162)
|
(162)
|
(169)
|
(187)
|
(196)
|
(240)
|
(251)
|
(265)
|
(270)
|
(242)
|
(245)
|
(215)
|
(194)
|
(172)
|
(160)
|
(199)
|
(216)
|
(237)
|
(260)
|
(267)
|
(307)
|
(342)
|
(378)
|
(421)
|
(451)
|
(469)
|
|
| Other Items |
(811)
|
(827)
|
(8)
|
(158)
|
(175)
|
(161)
|
(193)
|
(42)
|
2
|
(299)
|
(320)
|
(351)
|
(350)
|
(51)
|
(21)
|
16
|
(18)
|
(55)
|
(54)
|
(73)
|
(41)
|
(1)
|
(5)
|
6
|
(177)
|
(181)
|
(183)
|
(181)
|
(16)
|
(1)
|
9
|
7
|
(416)
|
(428)
|
(436)
|
(441)
|
(7)
|
(10)
|
(33)
|
(21)
|
(15)
|
|
| Cash from Investing Activities |
(979)
N/A
|
(998)
-2%
|
(188)
+81%
|
(342)
-82%
|
(365)
-7%
|
(354)
+3%
|
(374)
-6%
|
(218)
+42%
|
(170)
+22%
|
(474)
-179%
|
(487)
-3%
|
(514)
-6%
|
(505)
+2%
|
(206)
+59%
|
(177)
+14%
|
(147)
+17%
|
(179)
-22%
|
(225)
-25%
|
(242)
-7%
|
(269)
-11%
|
(281)
-5%
|
(252)
+10%
|
(270)
-7%
|
(264)
+2%
|
(419)
-59%
|
(425)
-2%
|
(398)
+7%
|
(375)
+6%
|
(188)
+50%
|
(161)
+14%
|
(191)
-18%
|
(209)
-10%
|
(652)
-212%
|
(688)
-5%
|
(703)
-2%
|
(749)
-6%
|
(349)
+53%
|
(388)
-11%
|
(454)
-17%
|
(472)
-4%
|
(484)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
70
|
47
|
49
|
37
|
(21)
|
(195)
|
(232)
|
(352)
|
(340)
|
(159)
|
(121)
|
(6)
|
38
|
24
|
10
|
10
|
(20)
|
(69)
|
(70)
|
(151)
|
(482)
|
(436)
|
(485)
|
(405)
|
(50)
|
(350)
|
(300)
|
(300)
|
(337)
|
0
|
(61)
|
(192)
|
(324)
|
(341)
|
(511)
|
(716)
|
(630)
|
(652)
|
(532)
|
(322)
|
(480)
|
|
| Net Issuance of Debt |
370
|
446
|
(204)
|
128
|
169
|
203
|
42
|
(212)
|
(377)
|
(225)
|
(39)
|
8
|
(1)
|
(113)
|
(98)
|
(134)
|
(32)
|
20
|
(35)
|
89
|
278
|
116
|
(52)
|
(448)
|
(618)
|
(353)
|
(521)
|
3
|
59
|
(190)
|
156
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
(503)
|
(510)
|
(510)
|
(508)
|
|
| Cash Paid for Dividends |
(97)
|
(101)
|
(105)
|
(107)
|
(109)
|
(113)
|
(116)
|
(118)
|
(120)
|
(117)
|
(117)
|
(119)
|
(120)
|
(125)
|
(129)
|
(130)
|
(132)
|
(137)
|
(140)
|
(143)
|
(145)
|
(146)
|
(147)
|
(148)
|
(151)
|
(154)
|
(157)
|
(161)
|
(164)
|
(167)
|
(171)
|
(174)
|
(177)
|
(189)
|
(199)
|
(208)
|
(217)
|
(222)
|
(227)
|
(233)
|
(238)
|
|
| Other |
(12)
|
(10)
|
(1)
|
(2)
|
(6)
|
(8)
|
(9)
|
(9)
|
(11)
|
(12)
|
(11)
|
(17)
|
(16)
|
(16)
|
(16)
|
(11)
|
(14)
|
(18)
|
(19)
|
(19)
|
(55)
|
(58)
|
(58)
|
(58)
|
(21)
|
(26)
|
(24)
|
(39)
|
(40)
|
(38)
|
(36)
|
(23)
|
(27)
|
(34)
|
(12)
|
(13)
|
(43)
|
(63)
|
(88)
|
(88)
|
(56)
|
|
| Cash from Financing Activities |
332
N/A
|
382
+15%
|
(260)
N/A
|
55
N/A
|
33
-40%
|
(113)
N/A
|
(314)
-177%
|
(691)
-120%
|
(849)
-23%
|
(513)
+40%
|
(288)
+44%
|
(134)
+54%
|
(100)
+25%
|
(230)
-129%
|
(233)
-1%
|
(265)
-14%
|
(198)
+25%
|
(204)
-3%
|
(264)
-30%
|
(224)
+15%
|
(404)
-80%
|
(524)
-30%
|
(742)
-42%
|
(1 059)
-43%
|
(841)
+21%
|
(883)
-5%
|
(1 001)
-13%
|
(497)
+50%
|
(483)
+3%
|
(432)
+11%
|
(112)
+74%
|
(390)
-249%
|
(529)
-36%
|
(565)
-7%
|
(723)
-28%
|
(938)
-30%
|
(893)
+5%
|
(1 440)
-61%
|
(1 357)
+6%
|
(1 152)
+15%
|
(1 282)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
2
|
(0)
|
(1)
|
(3)
|
(4)
|
(8)
|
(9)
|
(3)
|
(8)
|
1
|
(3)
|
(2)
|
3
|
2
|
10
|
7
|
2
|
0
|
(6)
|
(4)
|
(2)
|
(9)
|
4
|
(9)
|
(5)
|
7
|
8
|
17
|
17
|
10
|
(1)
|
(2)
|
(7)
|
(12)
|
(5)
|
(3)
|
(2)
|
3
|
2
|
|
| Net Change in Cash |
(14)
N/A
|
14
N/A
|
13
-6%
|
(4)
N/A
|
23
N/A
|
(12)
N/A
|
18
N/A
|
(7)
N/A
|
(2)
+71%
|
19
N/A
|
(15)
N/A
|
49
N/A
|
19
-62%
|
13
-28%
|
30
+126%
|
27
-10%
|
32
+17%
|
12
-63%
|
(22)
N/A
|
(58)
-162%
|
(26)
+55%
|
(12)
+55%
|
17
N/A
|
54
+213%
|
46
-14%
|
39
-16%
|
81
+111%
|
426
+424%
|
509
+20%
|
588
+16%
|
505
-14%
|
47
-91%
|
(383)
N/A
|
(212)
+45%
|
(223)
-5%
|
5
N/A
|
873
+16 370%
|
268
-69%
|
312
+16%
|
333
+7%
|
(93)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
465
N/A
|
460
-1%
|
278
-39%
|
99
-64%
|
166
+67%
|
266
+61%
|
530
+99%
|
734
+39%
|
853
+16%
|
834
-2%
|
600
-28%
|
533
-11%
|
472
-12%
|
296
-37%
|
281
-5%
|
275
-2%
|
237
-14%
|
264
+11%
|
293
+11%
|
238
-19%
|
425
+79%
|
517
+22%
|
766
+48%
|
1 115
+46%
|
1 059
-5%
|
1 110
+5%
|
1 270
+14%
|
1 096
-14%
|
1 001
-9%
|
1 004
+0%
|
591
-41%
|
420
-29%
|
563
+34%
|
782
+39%
|
943
+21%
|
1 396
+48%
|
1 777
+27%
|
1 721
-3%
|
1 703
-1%
|
1 504
-12%
|
1 203
-20%
|
|
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