RS
Reliance, Inc.
Stock
$400.31+7.27 (+1.85%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $852M | $831M | $1.4B | $1.7B | $2.1B | $799M | $1.2B | $1.3B | $665M | $399M | $627M | $1.0B | $356M | $633M | $602M | $235M | $214M | $943M | $665M |
| Capital expenditures | $312M | $329M | $431M | $469M | $342M | $237M | $172M | $242M | $240M | $162M | $155M | $172M | $190M | $168M | $214M | $156M | $111M | $70M | $152M |
| Free cash flow | $540M | $503M | $999M | $1.2B | $1.8B | $563M | $1.0B | $1.1B | $425M | $237M | $472M | $853M | $166M | $465M | $388M | $78M | $103M | $873M | $513M |
| Stock-based compensation | $64M | $56M | $57M | $65M | $65M | $71M | $42M | $51M | $46M | $33M | $24M | $21M | $23M | $26M | $23M | $21M | $17M | $16M | $13M |
| Buybacks | $495M | $594M | $1.1B | $480M | $630M | $324M | $337M | $50M | $485M | $25M | — | $356M | $50M | — | — | — | — | — | $115M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | $109M | $97M | $60M | $36M | $30M | $29M | $29M |
| Dividends per share | $4.90 | $4.80 | $4.40 | $4.00 | $3.50 | $2.75 | $2.50 | $2.20 | $2.00 | $1.80 | $1.65 | $1.60 | $1.40 | $1.26 | $0.80 | $0.48 | $0.40 | $0.40 | $0.40 |
| Free cash flow margin | 3.4% | 3.5% | 7.2% | 8.1% | 10.4% | 4.0% | 11.4% | 9.7% | 3.7% | 2.4% | 5.5% | 9.1% | 1.6% | 5.0% | 4.6% | 1.0% | 1.6% | 16.4% | 5.9% |