RELIANCE INC (RS)
US7595091023 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.05B | 1.34B | 1.84B | 1.42B | 372.40M | |||
| Depreciation Amortization | 261.00M | 245.40M | 240.20M | 230.20M | 227.30M | |||
| Income Taxes - Deferred | N/A | 16.20M | -6.70M | -23.80M | -13.70M | |||
| Change In Working Capital | 99.70M | 1.90M | -55.00M | -909.70M | 400.30M | |||
| Interest Paid | 37.00M | 41.80M | 59.70M | 59.10M | 52.60M | |||
| Taxes Paid | 278.20M | 386.30M | 692.40M | 444.40M | 87.50M | |||
| Other non cash items | 59.80M | 67.70M | 95.90M | 85.30M | 186.70M | |||
| OPERATING CASH FLOW | 1.48B | 1.67B | 2.12B | 799.40M | 1.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -429.90M | -468.80M | -341.80M | -236.60M | -172.00M | |||
| Other Investing Activity | -359.60M | -15.10M | -6.70M | -415.70M | -16.40M | |||
| INVESTING CASH FLOW | -789.50M | -483.90M | -348.50M | -652.30M | -188.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 124.60M | -508.30M | -2.50M | -1.50M | 58.80M | |||
| Stock Issued/Repurchased | N/A | -479.50M | -630.30M | -323.50M | -337.30M | |||
| Dividend Paid | -247.30M | -238.10M | -217.10M | -177.00M | -164.10M | |||
| Other Financing Activity | -46.00M | -56.40M | -42.70M | -26.90M | -40.40M | |||
| FINANCING CASH FLOW | -1.36B | -1.28B | -892.60M | -528.90M | -483.00M | |||
| Exchange Rate Effect | 5.40M | 1.70M | -4.60M | -1.20M | 7.60M | |||
| CHANGE IN CASH | -662.30M | -93.20M | 872.90M | -383.00M | 509.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.48B | 1.67B | 2.12B | 799.40M | 1.17B | |||
| Capital Expenditure | -429.90M | -468.80M | -341.80M | -236.60M | -172.00M | |||
| FREE CASH FLOW | 1.05B | 1.20B | 1.78B | 562.80M | 1.00B | |||
All data in USD