Russel Metals Inc. (TSX:RUS)
Canada
· Delayed Price · Currency is CAD 46.47
-0.43 (-0.92%)
Mar 9, 2026, 4:00 PM EST
Russel Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 168.8 | 161 | 266.7 | 371.9 | 432.2 | Upgrade
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| Depreciation & Amortization | 93 | 76 | 67.4 | 65.4 | 57.3 | Upgrade
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| Other Amortization | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.1 | -0.7 | -0.8 | -2.8 | 0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.8 | - | - | 2.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -9.8 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -17.3 | -31 | -6.1 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.2 | 0.2 | Upgrade
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| Other Operating Activities | 22.9 | 3.4 | 7.3 | -62.6 | 75 | Upgrade
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| Change in Accounts Receivable | -23.4 | 75.2 | 39.3 | 62.4 | -160.8 | Upgrade
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| Change in Inventory | -86.6 | 78.7 | 111.9 | 45 | -337.6 | Upgrade
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| Change in Accounts Payable | 29.5 | -50 | -13.2 | -83.8 | 253.9 | Upgrade
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| Change in Other Net Operating Assets | -4.1 | -1.2 | 9.6 | -5.5 | -13.3 | Upgrade
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| Operating Cash Flow | 199.5 | 343.9 | 461.7 | 359.9 | 304.5 | Upgrade
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| Operating Cash Flow Growth | -41.99% | -25.51% | 28.29% | 18.19% | -17.93% | Upgrade
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| Capital Expenditures | -74.4 | -90.2 | -72.7 | -41.5 | -28.8 | Upgrade
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| Sale of Property, Plant & Equipment | 3.9 | 1.3 | 1.2 | 3.2 | 1.1 | Upgrade
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| Cash Acquisitions | -130 | -328.8 | -7.5 | - | -156.6 | Upgrade
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| Divestitures | - | - | - | 9.7 | 77.1 | Upgrade
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| Investment in Securities | - | - | 60 | - | - | Upgrade
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| Other Investing Activities | - | - | 13.7 | 22.1 | - | Upgrade
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| Investing Cash Flow | -200.5 | -417.7 | -5.3 | -6.5 | -107.2 | Upgrade
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| Short-Term Debt Issued | - | 13.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | 300 | - | - | - | - | Upgrade
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| Total Debt Issued | 300 | 13.4 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -13.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -23.5 | -319.9 | -18 | -15.7 | -18.2 | Upgrade
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| Total Debt Repaid | -36.9 | -319.9 | -18 | -15.7 | -18.2 | Upgrade
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| Net Debt Issued (Repaid) | 263.1 | -306.5 | -18 | -15.7 | -18.2 | Upgrade
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| Issuance of Common Stock | 0.3 | 1.9 | 11.8 | 0.3 | 21 | Upgrade
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| Repurchase of Common Stock | -87.3 | -133.6 | -81.5 | -27.9 | - | Upgrade
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| Common Dividends Paid | -95.9 | -97.6 | -97.2 | -95.6 | -95.4 | Upgrade
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| Other Financing Activities | -2 | -2.1 | - | -0.2 | -0.9 | Upgrade
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| Financing Cash Flow | 78.2 | -537.9 | -184.9 | -139.1 | -93.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.2 | 28.1 | -5.3 | 15.6 | 3 | Upgrade
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| Net Cash Flow | 69 | -583.6 | 266.2 | 229.9 | 106.8 | Upgrade
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| Free Cash Flow | 125.1 | 253.7 | 389 | 318.4 | 275.7 | Upgrade
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| Free Cash Flow Growth | -50.69% | -34.78% | 22.17% | 15.49% | -20.34% | Upgrade
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| Free Cash Flow Margin | 2.70% | 5.95% | 8.63% | 6.28% | 6.55% | Upgrade
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| Free Cash Flow Per Share | 2.23 | 4.31 | 6.32 | 5.06 | 4.39 | Upgrade
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| Cash Interest Paid | 17.4 | 5 | 7.8 | 24 | 24.8 | Upgrade
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| Cash Income Tax Paid | 37.8 | 55.4 | 77.7 | 182.5 | 76.2 | Upgrade
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| Levered Free Cash Flow | 51.66 | -14.83 | 347.34 | 254.18 | 238.09 | Upgrade
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| Unlevered Free Cash Flow | 66.85 | -0.09 | 364.74 | 270.66 | 253.74 | Upgrade
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| Change in Working Capital | -84.6 | 102.7 | 147.6 | 18.1 | -257.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.