Reliance, Inc. Cash Flow Statement
RS / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$831M
FY2025
Free Cash Flow
$503M
FY2025
Capital Expenditures
$329M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Reliance, Inc. generated $831M in operating cash flow and $503M in free cash flow in FY2025. Free cash flow margin was 3.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.20
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $739.4M | $875.2M | $1.4B | $372.4M | $706.1M | $641.8M | $621.0M | $641.8M | $621.0M | $376.3M | $316.2M | $376.3M | $324.7M | $408.3M | $149.2M |
| Depreciation & Amortization | $278.2M | $268.7M | $230.2M | $227.3M | $219.3M | $215.2M | $218.4M | $215.2M | $218.4M | $213.8M | $218.5M | $213.8M | $192.4M | $149.0M | $118.9M |
| Operating Cash Flow | $831.4M | $1.4B | $799.4M | $1.2B | $1.3B | $664.6M | $399.0M | $664.6M | $399.0M | $356.0M | $1.0B | $356.0M | $633.3M | $601.9M | $943.0M |
| Capital Expenditures | $328.9M | $430.6M | $236.6M | $172.0M | $242.2M | $239.9M | $161.6M | $239.9M | $161.6M | $190.4M | $172.2M | $190.4M | $168.0M | $214.0M | $69.9M |
| Free Cash Flow | $502.5M | $999.2M | $562.8M | $1.0B | $1.1B | $424.7M | $237.4M | $424.7M | $237.4M | $165.6M | $852.8M | $165.6M | $465.3M | $387.9M | $873.1M |
| Share Buybacks | $594.1M | $1.1B | $323.5M | $337.3M | $50.0M | $484.9M | $25.0M | $484.9M | $25.0M | $50.0M | $355.5M | $50.0M | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $108.7M | $96.9M | $60.2M | $29.4M |
| FCF Margin | 3.5% | 7.2% | 4.0% | 11.4% | 9.7% | 3.7% | 2.4% | 3.7% | 2.4% | 1.6% | 9.1% | 1.6% | 5.0% | 4.6% | 16.4% |