Reliance Cash Flow Statement
NYSE: RSIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Reliance free cash flow
In fiscal 2025, Reliance generated $831.4 million of operating cash flow and spent $328.9 million on capital expenditures. That left free cash flow of $502.5 million, a free-cash-flow margin of 3.5% of revenue. Free cash flow was down 49.7% from the prior year's $999.2 million.
Reliance returned $594.1 million to shareholders through share repurchases, equal to 118% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Reliance cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 741.60M | 878.00M | 1.34B | 1.84B | 1.42B | 372.40M | 706.10M | 641.80M | 621.00M | 309.10M |
| Net Income growth (YoY) | -15.54% | -34.48% | -27.33% | +30.11% | +280.61% | -47.26% | +10.02% | +3.35% | +100.91% | -2.25% |
| Depreciation & Amortization | 278.20M | 268.70M | 245.40M | 240.20M | 230.20M | 227.30M | 219.30M | 215.20M | 218.40M | 222.00M |
| Stock-Based Compensation | 55.60M | 56.80M | 65.00M | 65.30M | 70.80M | 42.20M | 51.20M | 45.50M | 33.40M | 24.40M |
| Change in Working Capital | -281.30M | 165.90M | 1.90M | -55.00M | -909.70M | 400.30M | 279.30M | -266.70M | -290.30M | 7.40M |
| Operating Cash Flow | 831.40M | 1.43B | 1.67B | 2.12B | 799.40M | 1.17B | 1.30B | 664.60M | 399.00M | 626.50M |
| Capital Expenditures | -328.90M | -430.60M | -468.80M | -341.80M | -236.60M | -172.00M | -242.20M | -239.90M | -161.60M | -154.90M |
| Investing Cash Flow | -321.80M | -803.70M | -483.90M | -348.50M | -652.30M | -188.40M | -419.10M | -281.00M | -179.40M | -505.10M |
| Share Repurchases | -594.10M | -1.09B | -479.50M | -630.30M | -323.50M | -337.30M | -50.00M | -484.90M | -25.00M | — |
| Debt Issued | 2.70B | 663.00M | — | — | 20.00M | 1.67B | 971.00M | 1.52B | 875.00M | 2.07B |
| Debt Repaid | -2.42B | -663.30M | -506.10M | -300.00K | -20.70M | -1.62B | -1.59B | -1.19B | -915.30M | -2.06B |
| Financing Cash Flow | -620.20M | -1.38B | -1.28B | -892.60M | -528.90M | -483.00M | -840.60M | -403.90M | -198.10M | -100.20M |
| Net Change in Cash | -101.50M | -762.10M | -93.20M | 872.90M | -383.00M | 509.20M | 46.10M | -26.20M | 31.60M | 18.50M |
| Free Cash Flow | 502.50M | 999.20M | 1.20B | 1.78B | 562.80M | 1.00B | 1.06B | 424.70M | 237.40M | 471.60M |
This table shows 10 annual periods of Reliance's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RS's reporting calendar. What is a cash flow statement?