Reliance Inc (RS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 741,600 | 624,700 | 434,700 | 200,500 | 878,000 |
| Depreciation Amortization | 278,200 | 208,900 | 138,400 | 68,700 | 268,700 |
| Income taxes - deferred | 37,100 | N/A | N/A | N/A | 36,400 |
| Accounts receivable | -195,400 | -331,000 | -326,800 | -332,100 | 167,400 |
| Other Working Capital | -281,300 | -312,400 | -302,500 | -223,400 | 165,900 |
| Other Operating Activity | 251,200 | 365,100 | 349,700 | 350,800 | -86,600 |
| Operating Cash Flow | $831,400 | $555,300 | $293,500 | $64,500 | $1,429,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,700 | -241,900 | -161,600 | -86,900 | -425,900 |
| Net Acquisitions | -2,800 | -2,800 | -2,800 | N/A | -364,600 |
| Other Investing Activity | -7,300 | 12,000 | 5,600 | -700 | -13,200 |
| Investing Cash Flow | $-321,800 | $-232,700 | $-158,800 | $-87,600 | $-803,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,701,000 | 2,062,000 | 1,063,000 | 788,000 | 663,000 |
| Debt Repayment | -2,424,300 | -1,824,000 | -781,000 | -458,000 | -663,300 |
| Common Stock Repurchased | -594,100 | -394,000 | -333,100 | -253,200 | -1,093,700 |
| Dividend Paid | -254,700 | -191,200 | -128,300 | -65,200 | -249,700 |
| Other Financing Activity | -48,100 | -40,000 | -42,600 | -30,200 | -32,700 |
| Financing Cash Flow | $-620,200 | $-387,200 | $-222,000 | $-18,600 | $-1,376,400 |
| Exchange Rate Effect | 9,100 | 7,700 | 8,700 | 1,400 | -11,800 |
| Beginning Cash Position | 318,100 | 318,100 | 318,100 | 318,100 | 1,080,200 |
| End Cash Position | 216,600 | 261,200 | 239,500 | 277,800 | 318,100 |
| Net Cash Flow | $-101,500 | $-56,900 | $-78,600 | $-40,300 | $-762,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 831,400 | 555,300 | 293,500 | 64,500 | 1,429,800 |
| Capital Expenditure | -328,900 | -255,700 | -174,500 | -86,900 | -430,600 |
| Free Cash Flow | 502,500 | 299,600 | 119,000 | -22,400 | 999,200 |