Operating
Reliance·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in accounts receivable | — | — | -$219.3M | $332.1M | — | $4.2M | — | $416.2M |
| Net income | $268.3M | $199.9M | $106M | $200.5M | $234.2M | $190M | $116.9M | $265.6M |
| Change in accounts payable | -$37M | -$21.5M | -$82.4M | $113.8M | $12.7M | $13.1M | -$146.5M | $176.5M |
| Net cash from operating activities | $366.3M | $463.9M | $473.3M | $64.5M | $229M | $261.8M | $276.1M | $151.4M |
| Change in other assets | -$10.6M | -$21.2M | — | -$80.8M | -$36.8M | -$36.8M | — | -$83.1M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$10.6M | -$21.2M | — | -$80.8M | -$36.8M | -$36.8M | — | -$83.1M |
| Depreciation and amortization | $66.6M | $67.9M | $70.6M | $68.7M | $69.7M | $70.5M | $69.3M | $69.2M |
| Change in inventories | $26.4M | -$88.7M | -$169.1M | $85.9M | $133.9M | $55.6M | — | $47.7M |
| Stock-based compensation | $13.9M | $16.1M | $13.8M | $12.2M | $15.9M | $15.1M | $12.4M | $13.3M |
| Other working capital changes | -$900K | -$1.3M | -$5.1M | -$6.5M | $11.7M | $3.9M | $3.6M | -$7.6M |
| Other Noncash Income (Expense) | -$900K | -$1.3M | -$5.1M | -$6.5M | $11.7M | $3.9M | $3.6M | -$7.6M |