Reliance Inc (RS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 741,600 | 878,000 | 1,340,100 | 1,844,200 | 1,417,400 |
| Depreciation Amortization | 278,200 | 268,700 | 245,400 | 240,200 | 230,200 |
| Income taxes - deferred | 37,100 | 36,400 | 16,200 | -6,700 | -23,800 |
| Accounts receivable | -195,400 | 167,400 | 95,600 | 105,700 | -656,100 |
| Other Working Capital | -281,300 | 165,900 | 1,900 | -55,000 | -909,700 |
| Other Operating Activity | 251,200 | -86,600 | -27,900 | -9,800 | 741,400 |
| Operating Cash Flow | $831,400 | $1,429,800 | $1,671,300 | $2,118,600 | $799,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,700 | -425,900 | -457,700 | -330,900 | -200,600 |
| Net Acquisitions | -2,800 | -364,600 | -24,000 | N/A | -439,300 |
| Other Investing Activity | -7,300 | -13,200 | -2,200 | -17,600 | -12,400 |
| Investing Cash Flow | $-321,800 | $-803,700 | $-483,900 | $-348,500 | $-652,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,200 | N/A | N/A |
| Debt Issued | 2,701,000 | 663,000 | N/A | N/A | 20,000 |
| Debt Repayment | -2,424,300 | -663,300 | -506,100 | -300 | -20,700 |
| Common Stock Repurchased | -594,100 | -1,093,700 | -479,500 | -630,300 | -323,500 |
| Dividend Paid | -254,700 | -249,700 | -238,100 | -217,100 | -177,000 |
| Other Financing Activity | -48,100 | -32,700 | -56,400 | -44,900 | -27,700 |
| Financing Cash Flow | $-620,200 | $-1,376,400 | $-1,282,300 | $-892,600 | $-528,900 |
| Exchange Rate Effect | 9,100 | -11,800 | 1,700 | -4,600 | -1,200 |
| Beginning Cash Position | 318,100 | 1,080,200 | 1,173,400 | 300,500 | 683,500 |
| End Cash Position | 216,600 | 318,100 | 1,080,200 | 1,173,400 | 300,500 |
| Net Cash Flow | $-101,500 | $-762,100 | $-93,200 | $872,900 | $-383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 831,400 | 1,429,800 | 1,671,300 | 2,118,600 | 799,400 |
| Capital Expenditure | -328,900 | -430,600 | -468,800 | -341,800 | -236,600 |
| Free Cash Flow | 502,500 | 999,200 | 1,202,500 | 1,776,800 | 562,800 |