Reliance Cash Flow Statement (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	396.70M	398.50M	524.60M	573.90M	394.40M	344.60M	384.40M	386.30M	296.00M	273.40M	303.80M	268.30M	199.90M	106.00M	200.50M	234.20M	190.00M	116.90M	265.60M	323.60M
Share-based Compensation (Quarter)	17.20M	15.70M	17.10M	12.70M	18.60M	16.90M	13.50M	115.40M	82.50M	16.60M	23.90M	88.00M	72.90M	13.80M	12.20M	89.20M	73.80M	12.40M	102.90M	97.40M
Deferred Taxes (Quarter)		-23.60M	-0.40M	-0.30M	-0.40M	-5.60M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	3.90M	-0.80M	3.50M	3.10M	-1.00M	-2.20M			0.40M	-0.70M
Cash from Operations (Quarter)	142.20M	393.80M	404.00M	270.20M	635.70M	808.70M	384.60M	295.10M	466.00M	525.60M	126.30M	366.30M	463.90M	473.30M	64.50M	229.00M	261.80M	276.10M	151.40M	162.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	56.70M	58.10M	59.10M	59.30M	60.40M	61.40M	61.10M	60.80M	60.60M	62.90M	63.60M	66.60M	67.90M	70.60M	68.70M	69.70M	70.50M	69.30M	69.20M	69.50M
Change in Working Capital
Change in Receivables (Quarter)	206.30M	-118.50M	399.60M	-19.00M	-189.00M	-297.30M	237.10M	-73.80M	-61.30M	-197.60M	211.60M	-69.40M	-90.30M	-219.30M	332.10M	-5.30M	4.20M	-135.60M	416.20M	257.10M
Change in Inventory (Quarter)	235.50M	52.60M	-54.00M	345.20M	-164.60M	-185.50M	-13.50M	215.60M	-88.60M	-72.00M	114.60M	26.40M	-88.70M	-169.10M	85.90M	133.90M	55.60M	-120.60M	47.70M	91.40M
Change in Accured Expenses (Quarter)	93.50M	-128.30M	126.60M	-80.90M	-189.00M	-93.70M	99.30M	-51.70M	-82.60M	-54.50M	-4.60M	-37.00M	-21.50M	-82.40M	113.80M	12.70M	13.10M	-146.50M	176.50M	99.70M
Other Working Capital Changes (Quarter)	-15.60M	21.50M	-19.50M	-9.70M	9.20M	2.60M	-50.00M	-21.10M	-20.00M	53.80M	-73.90M	-10.60M	-21.20M	78.50M	-80.80M	-36.80M	-36.80M	78.60M	-83.10M	-2.90M
Investing Activities
Capital Expenditures (Quarter)	55.10M	57.70M	66.70M	87.50M	95.50M	92.10M	102.90M	130.20M	125.50M	110.20M	108.70M	98.20M	112.80M	110.90M	86.90M	87.60M	81.20M	73.20M	64.20M	93.40M
Sales of Property, Plant and Equipment (Quarter)	0.70M	9.20M	8.20M	1.00M	0.60M	1.10M	8.30M	1.10M	0.50M	1.20M			1.90M	0.70M			0.90M	3.40M
Acquisitions (Quarter)										-0.10M	53.70M	292.80M	20.20M	-2.10M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-49.60M	-504.10M	-63.30M	-86.10M	-95.00M	-104.10M	-102.60M	-152.40M	-112.80M	-116.10M	-177.40M	-384.60M	-111.40M	-130.30M	-87.60M	-71.20M	-73.90M	-89.10M	-70.00M	-76.80M
Financing Activities
Other financing activities (Quarter)	-3.50M	-1.50M	-1.10M	24.10M	-0.50M	-25.50M	-1.10M	-0.70M	-1.20M	0.70M	-1.10M	18.30M	-21.50M	14.40M	-18.70M	-2.30M	2.80M	-2.00M	-3.40M	-0.30M
Cash from Financing Activities (Quarter)	-179.40M	-227.10M	-92.00M	-224.50M	-394.60M	-181.50M	-639.20M	-141.20M	-190.30M	-311.60M	-90.30M	-563.80M	-394.60M	-327.70M	-18.60M	-203.40M	-165.20M	-233.00M	-46.60M	-99.60M
Dividend Payments
Dividends Paid - Common (Quarter)	43.70M	44.70M	56.70M	53.90M	52.90M	53.60M	62.00M	58.60M	58.70M	58.80M	65.30M	62.60M	60.60M	61.20M	65.20M	63.10M	62.90M	63.50M	66.60M	63.80M
Additional items
Exchange Rate Effect (Quarter)	-2.40M	-0.50M	-1.20M	-3.10M	-6.90M	6.60M			-2.30M	5.40M	-3.90M	-2.00M			1.40M	7.30M	-1.00M	1.40M	-1.70M	-0.10M
Change in Cash (Quarter)	-89.20M	-337.90M	247.50M	-43.50M	139.20M	529.70M	-357.20M	0.10M	160.60M	103.30M	-145.30M	-584.10M	-36.20M	3.50M	-40.30M	-38.30M	21.70M	-44.60M	33.10M	-14.30M
Free Cash Flow (Quarter)	87.10M	336.10M	337.30M	182.70M	540.20M	716.60M	281.70M	164.90M	340.50M	415.40M	17.60M	268.10M	351.10M	362.40M	-22.40M	141.40M	180.60M	202.90M	87.20M	68.80M
Net Cash Flow (Quarter)	-86.80M	-337.40M	248.70M	-40.40M	146.10M	523.10M	-357.20M	1.50M	162.90M	97.90M	-141.40M	-582.10M	-42.10M	15.30M	-41.70M	-45.60M	22.70M	-46.00M	34.80M	-14.20M

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Reliance RS Cash Flow Statement (2009-2026)

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