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Reliance Steel & Aluminum Company (RS)
NYSE:RS
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Reliance Steel (RS) Cash flow

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Reliance Steel Cash Flow

RS's free cash flow for Q3 2024 was $351.10M. For the 2024 fiscal year, RS's free cash flow was decreased by $-574.10M and operating cash flow was $463.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.48B$ 1.67B$ 2.12B$ 799.40M$ 1.17B$ 1.30B
Investing Cash Flow
$ -789.50M$ -483.90M$ -348.50M$ -652.30M$ -188.40M$ -419.10M
Financing Cash Flow
$ -1.36B$ -1.28B$ -892.60M$ -528.90M$ -483.00M$ -840.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.68B$ 1.08B$ 1.17B$ 300.50M$ 683.50M$ 174.30M
Income Tax Paid Supplemental Data
$ 278.20M$ 386.30M$ 692.40M$ 444.40M$ 87.50M$ 214.30M
Interest Paid Supplemental Data
$ 37.00M$ 41.80M$ 59.70M$ 59.10M$ 52.60M$ 83.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 124.60M$ -508.30M$ -2.50M$ -1.50M$ 52.40M$ -617.90M
Repayment Of Debt
$ -538.00M$ -506.10M$ -300.00K$ -20.70M$ -1.62B$ -1.59B
Free Cash Flow
$ 636.80M$ 1.21B$ 1.79B$ 598.80M$ 1.01B$ 1.07B
Domestic Sales
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Foreign Sales
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Currency in USD

Reliance Steel Cash Flow

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