RELIANCE, INC. (RS) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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RELIANCE, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $313,600,000.00Net income → Operating adjustments reconciliation: $275,600,000.00Accounts payable and other liabilities → Operating adjustments reconciliation: $276,200,000.00Depreciation and amortization → Operating adjustments reconciliation: $138,700,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $86,000,000.00Stock-based compensation → Operating adjustments reconciliation: $36,700,000.00Operating adjustments reconciliation → Accounts receivable: $673,300,000.00Operating adjustments reconciliation → Inventories: $139,100,000.00Operating adjustments reconciliation → Other: $800,000.00Proceeds from sales of property, plant and equipment → investing reconciliation: $15,400,000.00investing reconciliation → Purchases of property, plant and equipment: $157,600,000.00investing reconciliation → Other: $4,600,000.00Net cash used in financing activities → financing reconciliation: $146,200,000.00Proceeds from long-term debt borrowings → financing reconciliation: $1,577,000,000.00financing reconciliation → Principal payments on long-term debt: $1,334,700,000.00financing reconciliation → Share repurchases: $234,200,000.00financing reconciliation → Cash dividends and dividend equivalents: $130,400,000.00financing reconciliation → Taxes paid on net-settled restricted stock units: $14,800,000.00financing reconciliation → Excise tax on repurchase of common shares: $5,400,000.00financing reconciliation → Other: $3,700,000.00Net cash used in investing activities → investing reconciliation: $146,800,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $216,600,000.00Net cash from operating activities → Cash sources and uses: $313,600,000.00Cash sources and uses → Exchange-rate effect: $1,800,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $235,400,000.00Cash sources and uses → Net cash used in investing activities: $146,800,000.00Cash sources and uses → Net cash used in financing activities: $146,200,000.00Net income: $589,200,000.00Net income+$589.20 MDepreciation and amortization: $138,700,000.00Depreciation & amortization+$138.70 MStock-based compensation: $36,700,000.00Stock-based compensation+$36.70 MOther: -$800,000.00Other non-cash items−$800.00 KAccounts receivable: -$673,300,000.00Accounts receivable−$673.30 MInventories: -$139,100,000.00Inventories−$139.10 MPrepaid expenses and other assets: $86,000,000.00Prepaid & other assets+$86.00 MAccounts payable and other liabilities: $276,200,000.00Payables & accrued liabilities+$276.20 MNet cash from operating activities: $313,600,000.00Operating cash+$313.60 MOperating adjustments reconciliation: $813,200,000.00Proceeds from long-term debt borrowings: $1,577,000,000.00Long-term debt issued+$1.58 BPrincipal payments on long-term debt: -$1,334,700,000.00Long-term debt repaid−$1.33 BTaxes paid on net-settled restricted stock units: -$14,800,000.00Stock-award tax withholding−$14.80 MCash dividends and dividend equivalents: -$130,400,000.00Dividends & equivalents paid−$130.40 MExcise tax on repurchase of common shares: -$5,400,000.00Stock buyback excise tax paid−$5.40 MShare repurchases: -$234,200,000.00Common stock repurchases−$234.20 MOther: -$3,700,000.00Other financing, net−$3.70 MNet cash used in financing activities: -$146,200,000.00. Cash required to fund net payments.Financing cash−$146.20 Mfinancing reconciliation: $1,723,200,000.00Purchases of property, plant and equipment: -$157,600,000.00PP&E purchases−$157.60 MProceeds from sales of property, plant and equipment: $15,400,000.00PP&E sales+$15.40 MOther: -$4,600,000.00Other investing, net−$4.60 MNet cash used in investing activities: -$146,800,000.00. Cash required to fund net payments.Investing cash−$146.80 Minvesting reconciliation: $162,200,000.00Cash sources and uses: $530,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $216,600,000.00Beginning cash$216.60 MEnding cash: Cash, cash equivalents, and restricted cash: $235,400,000.00Ending cash$235.40 MExchange-rate effect: -$1,800,000.00FX effect−$1.80 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$156.00 MOperating cash − cash spent on PP&ECash flow / Net income0.53×Operating cash flow ÷ net incomeNet cash change+$18.80 MEnding cash − beginning cash
Chart details

RELIANCE, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
216,600,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
313,600,000 US dollars. Net cash provided.
Net income
589,200,000 US dollars
Depreciation and amortization
138,700,000 US dollars
Stock-based compensation
36,700,000 US dollars
Other
negative 800,000 US dollars
Accounts receivable
negative 673,300,000 US dollars
Inventories
negative 139,100,000 US dollars
Prepaid expenses and other assets
86,000,000 US dollars
Accounts payable and other liabilities
276,200,000 US dollars
Investing activities
negative 146,800,000 US dollars. Net cash used.
Purchases of property, plant and equipment
negative 157,600,000 US dollars
Proceeds from sales of property, plant and equipment
15,400,000 US dollars
Other
negative 4,600,000 US dollars
Financing activities
negative 146,200,000 US dollars. Net cash used.
Proceeds from long-term debt borrowings
1,577,000,000 US dollars
Principal payments on long-term debt
negative 1,334,700,000 US dollars
Taxes paid on net-settled restricted stock units
negative 14,800,000 US dollars
Cash dividends and dividend equivalents
negative 130,400,000 US dollars
Excise tax on repurchase of common shares
negative 5,400,000 US dollars
Share repurchases
negative 234,200,000 US dollars
Other
negative 3,700,000 US dollars
Operating adjustment reconciliation
813,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,723,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
162,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,800,000 US dollars
Ending cash on Jun 30, 2026
235,400,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
530,200,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
18,800,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.53×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
313,600,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
157,600,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
156,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $313.60M of net income directly to operating cash and $275.60M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 313,600,000 US dollars minus 157,600,000 US dollars equals 156,000,000 US dollars.
RELIANCE, INC. (RS) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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