CSI Market
Sign In | Register

Reliance Inc (RS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RS quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Reliance Inc manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income741.60
Depreciation & amortization278.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges9.90
Provision For Loan Losses Expensed3.00
Increase (Decrease) in Inventories-154.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation55.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Gain Loss On Life Insurance Policies And Deferred Compensation Plan Assets-
Income taxes37.10
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-195.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets75.80
Other Working Capital0.00
Other Noncash Income (Expense)-12.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities831.40
Investing Activities
Capital Expenditures-328.90
Sale of Capital Items17.20
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Redemption Of Life Insurance Policies-
Payments For Proceeds From Other Miscellaneous Investing Activities-
Payment For Deferred Compensation Plan Contributions Net Investment Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.80
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-321.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,701.00
Long-term debt - repayments-2,424.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-594.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-38.10
Payments Of Ordinary Dividends Common Stock And Dividend Equivalents-254.70
Payments To Acquire Noncontrolling Interest In Subsidiaries-
Payments For Taxes Related To Net Share Settlements-
Payments For Share Repurchase Program Excise Tax-10.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-620.20
Effect of exchange rate on cash flow9.10
Discontinued operations0.00
Free Cash Flow519.70
Total Cash Flow-101.50
4 historic quarters locked

Sign in to unlock the full Reliance Inc cash flow history.

Sign In Create Free Account

About Reliance Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020651

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License