Russel Metals (RUS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 93,000 | 76,000 | 67,400 | 65,400 | 57,200 |
| Income taxes - deferred | 53,700 | 53,100 | 82,000 | 115,600 | 147,900 |
| Accounts receivable | -23,400 | 75,200 | 39,300 | 62,400 | -160,800 |
| Other Working Capital | -84,600 | 102,700 | 146,300 | 18,100 | -257,800 |
| Other Operating Activity | 160,800 | 36,900 | 126,700 | 98,400 | 518,000 |
| Operating Cash Flow | $199,500 | $343,900 | $461,700 | $359,900 | $304,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,500 | -88,900 | -71,500 | -38,300 | -27,700 |
| Net Acquisitions | -130,000 | -328,800 | 52,500 | 9,700 | -79,500 |
| Other Investing Activity | 0 | 0 | 13,700 | 22,100 | 0 |
| Investing Cash Flow | $-200,500 | $-417,700 | $-5,300 | $-6,500 | $-107,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,400 | 13,400 | N/A | N/A | N/A |
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -23,500 | -319,900 | -18,000 | -15,700 | -18,200 |
| Common Stock Issued | 300 | 1,900 | 11,800 | 300 | 21,000 |
| Common Stock Repurchased | -87,300 | -133,600 | -81,500 | -27,900 | N/A |
| Dividend Paid | -95,900 | -97,600 | -97,200 | -95,600 | -95,400 |
| Other Financing Activity | -2,000 | -2,100 | 0 | -200 | -900 |
| Financing Cash Flow | $78,200 | $-537,900 | $-184,900 | $-139,100 | $-93,500 |
| Exchange Rate Effect | -8,200 | 28,100 | -5,300 | 15,600 | 3,000 |
| Beginning Cash Position | 45,600 | 629,200 | 363,000 | 133,100 | 26,300 |
| End Cash Position | 114,600 | 45,600 | 629,200 | 363,000 | 133,100 |
| Net Cash Flow | $77,200 | $-611,700 | $271,500 | $214,300 | $103,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,500 | 343,900 | 461,700 | 359,900 | 304,500 |
| Capital Expenditure | -74,400 | -90,200 | -72,700 | -41,500 | -28,800 |
| Free Cash Flow | 125,100 | 253,700 | 389,000 | 318,400 | 275,700 |