RELIANCE, INC. Cash Flow Breakdown
Cash flow breakdown shows where RELIANCE, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $831.40M came in.
- Fiscal year ended 2025-12-31: from investing, $321.80M went out.
- Fiscal year ended 2025-12-31: from financing, $620.20M went out.
- Fiscal year ended 2025-12-31: change in cash, $101.50M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $831.40M | -$321.80M | -$594.10M | | -$2.42B | | | -$17.90M | | -$20.20M | $2.44B* | -$101.50M |
|---|
| 2024-12-31 | $1.43B | -$803.70M | -$1.09B | | -$663.30M | | | -$42.80M | | $10.10M | $413.30M* | -$762.10M |
|---|
| 2023-12-31 | $1.67B | -$483.90M | -$479.50M | | -$506.10M | | -$2.20M | -$54.10M | | -$2.30M | -$238.10M* | -$93.20M |
|---|
| 2022-12-31 | $2.12B | -$348.50M | -$630.30M | | -$300.00K | | -$2.20M | -$39.70M | | -$3.00M | -$217.10M* | $872.90M |
|---|
| 2021-12-31 | $799.40M | -$652.30M | -$323.50M | | -$20.70M | | -$800.00K | -$21.20M | | -$5.70M | -$157.00M* | -$383.00M |
|---|
| 2020-12-31 | $1.17B | -$188.40M | -$337.30M | | -$1.62B | | $700.00K | -$23.10M | | -$2.90M | $1.50B* | $509.20M |
|---|
| 2019-12-31 | $1.30B | -$419.10M | -$50.00M | | -$1.59B | | -$300.00K | | | -$21.00M | $819.30M* | $46.10M |
|---|
| 2018-12-31 | $664.60M | -$281.00M | -$484.90M | | -$1.19B | | -$48.40M | | $2.80M | -$22.80M | $1.34B* | -$26.20M |
|---|
| 2017-12-31 | $399.00M | -$179.40M | -$25.00M | | -$915.30M | $875.00M | $8.40M | | $5.20M | -$9.20M | -$137.20M* | $31.60M |
|---|
| 2016-12-31 | $626.50M | -$505.10M | | | -$2.06B | $2.07B | -$12.60M | | $37.50M | -$16.30M | -$120.40M* | $18.50M |
|---|
| 2015-12-31 | $1.02B | -$169.90M | -$355.50M | | -$962.30M | $573.00M | $12.70M | | $15.10M | -$11.40M | -$120.10M* | -$1.90M |
|---|
| 2014-12-31 | $356.00M | -$365.00M | -$50.00M | -$108.70M | -$552.20M | $719.00M | $1.70M | | $28.80M | -$5.60M | | $22.60M |
|---|
| 2013-12-31 | $633.30M | -$979.00M | | -$96.90M | -$1.45B | $2.30B | -$473.00M | | $70.10M | -$100.00K* | -$11.40M* | -$14.00M |
|---|
| 2012-12-31 | $601.90M | -$381.70M | | -$60.20M | -$763.00M | $641.00M | -$63.20M | | $42.10M | -$4.30M | | |
|---|
| 2011-12-31 | $234.80M | -$474.60M | | -$35.90M | -$606.60M | $995.00M | -$104.70M | | $11.10M* | -$500.00K* | | |
|---|
| 2010-12-31 | $214.09M | -$161.78M | | -$29.70M | -$560.60M | $539.00M | $3.20M | | $21.20M | $27.60M* | -$25.16M* | $29.91M |
|---|
| 2009-12-31 | $943.00M | -$93.58M | | -$29.40M | -$1.18B | $352.00M | $100.00K | | $10.50M | $2.30M* | -$12.03M* | -$8.99M |
|---|
| 2008-12-31 | $664.68M | -$457.65M | -$114.77M | -$29.23M | -$1.79B | $1.68B | -$5.96M | | $17.99M | $9.69M | -$4.25M* | -$25.03M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $151.40M | -$70.00M | -$234.20M | | -$652.70M | $925.00M | | -$14.70M | | -$3.40M | -$66.60M* | $33.10M |
|---|
| 2025-12-31 | $276.10M* | -$89.10M* | -$200.10M* | | -$600.30M* | | | -$6.10M* | | -$2.00M* | $575.50M* | |
|---|
| 2025-09-30 | $261.80M* | -$73.90M* | -$60.90M* | | -$1.04B* | | | -$200.00K* | | $2.80M* | $936.10M* | |
|---|
| 2025-06-30 | $229.00M* | -$71.20M* | -$79.90M* | | -$323.00M* | | | -$100.00K* | | -$2.30M* | $201.90M* | |
|---|
| 2025-03-31 | $64.50M | -$87.60M | -$253.20M | | -$458.00M | $788.00M | | -$11.50M | | -$18.70M | -$65.20M* | -$40.30M |
|---|
| 2024-12-31 | $473.30M* | -$130.30M* | -$142.40M* | | -$125.30M* | | | -$13.20M* | | $14.40M* | -$61.20M* | |
|---|
| 2024-09-30 | $463.90M* | -$111.40M* | -$432.00M* | | | | | -$5.50M* | | -$21.50M* | $64.40M* | |
|---|
| 2024-06-30 | $366.30M* | -$384.60M* | | -$62.50M | | | | -$200.00K* | | $18.30M* | -$519.40M* | |
|---|
| 2024-03-31 | $126.30M | -$177.40M | | -$63.20M | | | | -$23.90M | | -$1.10M | -$2.10M* | -$145.30M |
|---|
| 2023-12-31 | $525.60M* | -$116.10M* | -$240.30M* | | -$400.00K* | | $0.00* | -$12.80M* | | $700.00K* | -$58.80M* | |
|---|
| 2023-09-30 | $466.00M* | -$112.80M* | -$126.40M* | -$58.50M | $0.00* | | $0.00* | -$4.00M* | | -$1.20M* | | |
|---|
| 2023-06-30 | $295.10M* | -$152.40M* | -$73.90M* | -$58.60M | -$5.70M* | | | -$100.00K* | | -$700.00K* | -$2.20M* | |
|---|
| 2023-03-31 | $384.60M | -$102.60M | -$38.90M | -$59.00M | -$500.00M | | | -$37.20M | | -$1.10M | -$3.00M* | -$357.20M |
|---|
| 2022-12-31 | $808.70M* | -$104.10M* | -$82.60M* | | | | -$1.40M* | -$18.10M* | | -$25.50M* | -$53.90M* | |
|---|
| 2022-09-30 | $635.70M* | -$95.00M* | -$336.70M* | -$52.50M | | | $0.00* | -$4.50M* | | -$500.00K* | | |
|---|
| 2022-06-30 | $270.20M* | -$86.10M* | -$193.90M* | -$53.90M | | | | $0.00* | | $24.10M* | -$800.00K* | |
|---|
| 2022-03-31 | $404.00M | -$63.30M | -$17.10M | -$54.20M | | | | -$17.10M | | -$1.10M | -$2.50M* | $247.50M |
|---|
| 2021-12-31 | $393.80M* | -$504.10M* | -$168.50M* | | -$20.40M* | | $0.00* | -$12.00M* | | -$1.50M* | -$24.70M* | |
|---|
| 2021-09-30 | $142.20M* | -$49.60M* | -$131.00M* | -$43.60M | | | $0.00* | -$900.00K* | | -$3.50M* | | |
|---|
| 2021-06-30 | $101.60M* | -$70.90M* | | -$43.80M | | | $0.00* | -$100.00K* | | $1.90M* | -$24.00M* | |
|---|
| 2021-03-31 | $161.80M | -$27.70M | | -$43.80M | | | -$800.00K | -$8.20M | | -$2.60M | -$1.00M* | $76.80M |
|---|
| 2020-12-31 | $230.20M* | -$60.70M* | -$37.10M* | | $0.00* | | $0.00* | | | $13.60M* | -$64.60M* | |
|---|
| 2020-09-30 | $296.30M* | -$31.30M* | -$200.00K* | -$39.80M | -$747.40M* | | | | | -$10.70M* | $896.80M* | |
|---|
| 2020-06-30 | $475.70M* | -$41.40M* | $0.00* | -$39.90M | -$449.00M* | | | | | -$300.00K* | $103.00M* | |
|---|
| 2020-03-31 | $170.80M | -$55.00M | -$300.00M | -$41.00M | -$419.00M | | | | | -$5.50M | $658.10M* | -$2.20M |
|---|
| 2019-12-31 | $347.40M* | -$247.20M* | $0.00* | | -$284.30M* | | | | | -$7.80M* | $190.30M* | |
|---|
| 2019-09-30 | $490.90M* | -$54.00M* | $0.00* | -$36.70M | -$493.30M* | | | | | -$1.60M* | $125.90M* | |
|---|
| 2019-06-30 | $346.00M* | -$69.20M* | | -$36.90M | -$420.00M* | | | | | -$2.80M* | $192.00M* | |
|---|
| 2019-03-31 | $117.20M | -$48.70M | | -$37.00M | -$391.00M | | | | | -$8.80M | $371.40M* | $5.40M |
|---|
| 2018-12-31 | $431.30M* | -$92.00M* | -$354.80M* | | -$439.70M* | | -$23.80M* | | $0.00* | -$15.70M* | $513.90M* | |
|---|
| 2018-09-30 | $136.30M* | -$60.00M* | -$80.10M* | -$35.90M | -$219.20M* | | -$22.50M* | | $0.00* | -$1.90M* | $271.00M* | |
|---|
| 2018-06-30 | $83.70M* | -$51.70M* | -$700.00K* | -$36.10M | -$279.60M* | | -$3.10M* | | $0.00* | -$2.60M* | $272.00M* | |
|---|
| 2018-03-31 | $13.30M | -$77.30M | -$49.30M | -$36.50M | -$253.70M | | $1.00M | | $2.80M | -$2.60M | $393.20M* | -$9.00M |
|---|
| 2017-12-31 | $200.70M* | -$79.60M* | | | -$280.80M* | $201.00M* | $4.80M* | | $1.80M* | -$3.90M* | -$62.90M* | -$15.80M* |
|---|
| 2017-09-30 | $183.10M* | -$32.90M* | | -$32.80M | -$227.80M* | $133.00M* | $300.00K* | | $600.00K* | -$2.00M* | | $23.70M* |
|---|
| 2017-06-30 | $35.90M* | -$34.90M* | | -$32.80M | -$164.60M* | $202.00M* | $7.10M* | | $0.00* | -$1.50M* | | $12.70M* |
|---|
| 2017-03-31 | -$20.70M | -$32.00M | | -$32.80M | -$242.10M | $339.00M | -$3.80M | | $2.80M | -$1.80M | -$900.00K* | $11.00M |
|---|
| 2016-12-31 | $238.90M* | -$47.10M* | | | -$536.20M* | $360.00M* | -$700.00K* | | $6.20M* | -$12.20M* | -$24.10M* | -$20.50M* |
|---|
| 2016-09-30 | $182.40M* | -$62.60M* | | -$31.50M | -$1.16B* | $1.10B* | $1.60M* | | $1.20M* | -$500.00K* | -$6.80M* | $26.80M* |
|---|
| 2016-06-30 | $49.80M* | -$63.90M* | | -$29.00M | -$177.10M* | $214.00M* | -$7.30M* | | $13.60M* | -$1.00M* | | -$4.00M* |
|---|
| 2016-03-31 | $155.40M | -$331.50M | | -$28.90M | -$188.00M | $399.00M | -$6.20M | | $16.50M | -$2.60M | | $16.20M |
|---|
| 2015-12-31 | $308.70M* | -$56.10M* | -$41.60M* | | -$233.30M* | $63.00M* | $2.80M* | | $4.10M* | -$5.90M* | -$29.40M* | $10.20M* |
|---|
| 2015-09-30 | $252.40M* | -$35.20M* | -$113.90M* | -$29.30M | -$207.20M* | $98.00M* | $3.10M* | | $400.00K* | -$1.20M* | | -$37.80M* |
|---|
| 2015-06-30 | $292.50M* | -$51.40M* | -$28.80M* | -$29.70M | -$210.80M* | $49.00M* | $5.70M* | | $4.50M | -$2.00M* | | $30.30M* |
|---|
| 2015-03-31 | $171.40M | -$27.20M | -$171.20M | -$30.70M | -$311.00M | $363.00M | $1.10M* | | $6.10M | -$2.30M | | -$4.60M |
|---|
| 2014-12-31 | $193.20M* | -$103.80M* | | -$27.00M* | -$183.60M* | $183.30M* | -$2.60M* | | $900.00K* | -$3.50M* | -$50.00M* | $5.50M* |
|---|
| 2014-09-30 | $53.30M* | -$191.50M* | | -$27.30M | -$98.30M* | $238.70M* | $7.90M* | | $6.60M | -$1.00M* | | -$12.80M* |
|---|
| 2014-06-30 | $40.70M* | -$31.70M* | | -$27.20M | -$128.60M* | $137.00M* | -$3.90M* | | $12.90M* | -$1.40M* | | |
|---|
| 2014-03-31 | $68.80M | -$38.00M | | -$27.10M | -$141.70M | $160.00M | $300.00K | | $8.40M | $300.00K | | |
|---|
| 2013-12-31 | $120.30M* | -$80.60M* | | -$25.50M* | -$40.50M* | $0.00* | -$3.00M* | | $8.60M* | -$100.00K* | | |
|---|
| 2013-09-30 | $229.10M* | -$37.90M* | | -$25.40M | -$222.40M* | $40.00M* | -$700.00K* | | $19.10M* | $2.00M* | -$1.20M* | |
|---|
| 2013-06-30 | $211.70M* | -$841.00M* | | -$23.10M* | -$1.08B* | $2.21B* | -$472.40M* | | $10.80M* | -$31.30M* | $20.80M* | |
|---|
| 2013-03-31 | $72.20M | -$19.50M | | -$22.90M | -$110.00M | $50.00M | $3.10M | | $31.60M | $29.30M* | -$30.80M* | |
|---|
| 2012-12-31 | $333.10M* | -$167.90M* | | -$18.90M* | -$265.10M* | $110.00M* | -$35.10M* | | $21.50M* | -$22.80M* | $20.60M* | |
|---|
| 2012-09-30 | $247.60M* | -$46.50M* | | -$18.80M* | -$238.40M* | $73.00M* | $1.30M* | | $10.90M* | $10.00M* | | |
|---|
| 2012-06-30 | $84.40M* | -$125.70M* | | -$11.30M* | -$137.30M* | $237.00M* | -$29.00M* | | $5.10M* | $5.00M* | | |
|---|
| 2012-03-31 | -$63.20M | -$41.60M | | -$11.20M | -$122.20M | $221.00M | -$400.00K | | $4.60M* | $3.70M* | | |
|---|
| 2011-12-31 | $217.50M* | -$68.10M* | | -$9.00M* | -$227.10M* | $82.00M* | -$1.90M* | | $1.50M* | $200.00K* | | |
|---|
| 2011-09-30 | $102.80M* | -$349.80M* | | -$9.00M* | -$262.40M* | $627.00M* | -$103.60M* | | $200.00K* | -$8.50M* | | |
|---|
| 2011-06-30 | $15.90M* | -$21.90M* | | -$8.90M* | -$65.10M* | $89.00M* | | | $5.50M* | $5.00M* | | $15.20M* |
|---|
| 2011-03-31 | -$101.40M | -$34.80M | | -$9.00M | -$52.00M | $197.00M | | | $3.90M* | $3.10M | | $3.90M |
|---|
| 2010-12-31 | $166.40M* | -$100.95M* | | -$7.50M* | -$287.80M* | $112.00M* | -$700.00K* | | $3.80M* | $4.40M | | -$113.55M* |
|---|
| 2010-09-30 | $83.19M* | -$26.03M* | | -$7.40M* | -$84.50M* | $165.00M* | $3.50M* | | $4.50M* | $5.00M* | | $139.06M* |
|---|
| 2010-06-30 | $18.80M* | -$14.20M* | | -$7.40M* | -$117.10M* | $111.90M* | $0.00* | | $4.10M* | $600.00K* | | -$4.90M* |
|---|
| 2010-03-31 | -$54.30M | -$20.60M | | -$7.40M | -$71.20M | $150.10M | $400.00K | | $8.80M | $2.30M | | $9.30M |
|---|
| 2009-12-31 | $135.79M* | -$46.29M* | | -$7.38M* | -$135.88M* | $0.00* | $1.21M* | | $6.44M* | $1.20M* | -$662.00K* | -$44.86M* |
|---|
| 2009-09-30 | $125.94M* | -$11.58M* | | -$7.35M* | -$444.16M* | $250.00M* | $1.56M* | | $583.00K* | -$210.00K* | -$7.58M* | -$91.55M* |
|---|