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Russel Metals 
Metals / Metals Distribution and Processing
At a Glance | Core Facts | Company | Industry | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 161.0 | 76.0 | 53.1 | 0.0 | 102.7 | 75.2 | 78.7 | 0.0 | -51.2 | -48.9 | 343.9 | -90.2 | -328.8 | 0.0 | 0.0 | 1.3 | -417.7 | -306.5 | 1.9 | -133.6 | -97.6 | -2.1 | -537.9 | 28.1 | -583.6 | 45.6 | 629.2 | 343.9 | -90.2 |
| 2023-12 | 266.7 | 67.4 | 82.0 | 0.0 | 147.6 | 39.29 | 111.9 | -14.5 | 10.9 | -102.0 | 461.7 | -72.7 | 52.5 | 0.0 | 0.0 | 14.9 | -5.3 | -18.0 | 11.8 | -81.5 | -97.2 | 0.0 | -184.9 | -5.3 | 266.2 | 629.2 | 363.0 | 461.7 | -72.7 |
| 2022-12 | 371.9 | 66.09 | 115.6 | 0.2 | 18.1 | 62.4 | 45.0 | -83.8 | -5.5 | -212.0 | 359.9 | -41.5 | 9.69 | 0.0 | 0.0 | 25.3 | -6.5 | -15.7 | 0.3 | -27.9 | -95.6 | -0.2 | -139.1 | 15.6 | 229.9 | 363.0 | 133.1 | 359.9 | -41.5 |
| 2021-12 | 432.2 | 57.9 | 147.9 | 0.2 | -257.8 | -160.8 | -337.6 | 253.9 | -13.3 | -75.9 | 304.5 | -28.8 | -79.5 | 0.0 | 0.0 | 1.1 | -107.2 | -18.2 | 21.0 | 0.0 | -95.4 | -0.9 | -93.5 | 3.0 | 106.8 | 133.1 | 26.3 | 304.5 | -28.8 |