marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Reliance Steel & Aluminum Co. Cash Flow 2011-2024 | RS
Annual Cash Flow Reliance Steel & Aluminum Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.67 B | 2.12 B | 799 M | 1.17 B | 1.3 B | 665 M | 399 M | 626 M | 1.02 B | - | - | - | - |
Depreciation & Amortization |
245 M | 240 M | 230 M | 227 M | 219 M | 215 M | 218 M | 222 M | 218 M | 214 M | 192 M | 149 M | 133 M |
Accounts Payables |
410 M | 412 M | 454 M | 259 M | 275 M | 339 M | 347 M | 302 M | 247 M | 286 M | 280 M | 256 M | 335 M |
Accounts Receivables |
1.47 B | 1.57 B | 1.68 B | 926 M | 1.07 B | 1.24 B | 1.09 B | 960 M | 917 M | 1.14 B | 984 M | 808 M | 896 M |
Total Inventories |
2.04 B | 2 B | 2.06 B | 1.42 B | 1.65 B | 1.82 B | 1.73 B | 1.53 B | 1.44 B | 1.75 B | 1.54 B | 1.27 B | 1.21 B |
All numbers in USD currency
Quarterly Cash Flow Reliance Steel & Aluminum Co.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 126 M | - | - | - | 385 M | - | 1.31 B | - | 404 M | - | 406 M | - | 162 M | - | 943 M | 646 M | 171 M | - | 954 M | 463 M | 117 M | - | 233 M | 97 M | 13.3 M | - | 198 M | 15.2 M | -20.7 M | - | 388 M | 205 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -101 M |
Depreciation & Amortization |
66.6 M | 63.6 M | - | 60.6 M | 60.8 M | 61.1 M | - | 60.4 M | 59.3 M | 59.1 M | - | 56.7 M | 58.5 M | 56.9 M | - | 56.4 M | 57.4 M | 57 M | - | 54.8 M | 54.4 M | 54 M | - | 53.4 M | 54.3 M | 54.1 M | - | 54 M | 55 M | 55.2 M | - | 55.1 M | 55.5 M | 56.1 M | - | 54.4 M | 54.9 M | 55.3 M | - | 54 M | 52.7 M | 51.9 M | - | 49.9 M | 50.1 M | 41.1 M | - | 37.3 M | 36.5 M | 35.5 M | - | 34.2 M | 31.5 M | 33 M |
Accounts Payables |
458 M | 450 M | 410 M | 445 M | 500 M | 545 M | 412 M | 482 M | - | 636 M | 454 M | 519 M | 474 M | 361 M | 259 M | 259 M | 259 M | 259 M | 275 M | 275 M | 275 M | 275 M | 339 M | 339 M | 339 M | 339 M | 347 M | 347 M | 347 M | 347 M | 302 M | 302 M | 302 M | 302 M | 247 M | 247 M | 247 M | 247 M | 286 M | 286 M | 286 M | 286 M | 280 M | 280 M | 280 M | 280 M | 256 M | 256 M | 256 M | 256 M | 335 M | 335 M | 335 M | 335 M |
Accounts Receivables |
1.65 B | 1.69 B | 1.47 B | 1.67 B | 1.73 B | 1.8 B | 1.57 B | 1.86 B | - | 2.08 B | 1.68 B | 1.69 B | 1.49 B | 1.27 B | 926 M | 926 M | 926 M | 926 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 960 M | 960 M | 960 M | 960 M | 917 M | 917 M | 917 M | 917 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 984 M | 984 M | 984 M | 984 M | 808 M | 808 M | 808 M | 808 M | 896 M | 896 M | 896 M | 896 M |
Total Inventories |
2.29 B | 2.17 B | 2.04 B | 2.11 B | 2.2 B | 1.98 B | 2 B | 2.18 B | - | 2.01 B | 2.06 B | 1.88 B | 1.64 B | 1.48 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B |
All numbers in USD currency