Reckitt Benckiser Group plc (LON:RKT)
London
· Delayed Price · Currency is GBP · Price in GBX 5,472.00
-108.00 (-1.94%)
At close: Mar 9, 2026
Reckitt Benckiser Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 3,182 | 1,426 | 1,643 | 2,330 | -32 | Upgrade
|
| Depreciation & Amortization | 422 | 382 | 391 | 369 | 363 | Upgrade
|
| Other Amortization | 78 | 79 | 79 | 68 | 66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,245 | 3 | -34 | -82 | 3,442 | Upgrade
|
| Asset Writedown & Restructuring Costs | 256 | 847 | 820 | 170 | 52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2 | - | Upgrade
|
| Stock-Based Compensation | 101 | 85 | 102 | 78 | 30 | Upgrade
|
| Other Operating Activities | -165 | 7 | -297 | -142 | -1,909 | Upgrade
|
| Change in Accounts Receivable | -144 | -133 | -87 | -23 | -130 | Upgrade
|
| Change in Inventory | -196 | 61 | 118 | -254 | -57 | Upgrade
|
| Change in Accounts Payable | 12 | -74 | -91 | -145 | -126 | Upgrade
|
| Operating Cash Flow | 2,297 | 2,682 | 2,636 | 2,397 | 1,697 | Upgrade
|
| Operating Cash Flow Growth | -14.36% | 1.75% | 9.97% | 41.25% | -51.76% | Upgrade
|
| Capital Expenditures | -536 | -370 | -348 | -362 | -373 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | 14 | 63 | 84 | 9 | Upgrade
|
| Cash Acquisitions | - | - | -81 | -12 | -915 | Upgrade
|
| Sale (Purchase) of Intangibles | 1,707 | -38 | -100 | 166 | 1,545 | Upgrade
|
| Investment in Securities | - | - | - | - | -27 | Upgrade
|
| Other Investing Activities | 1 | -2 | - | -15 | - | Upgrade
|
| Investing Cash Flow | 1,195 | -396 | -466 | -139 | 239 | Upgrade
|
| Long-Term Debt Issued | 1,412 | 1,768 | 1,638 | 2,274 | 38 | Upgrade
|
| Long-Term Debt Repaid | -1,637 | -1,687 | -1,855 | -3,807 | -1,044 | Upgrade
|
| Net Debt Issued (Repaid) | -225 | 81 | -217 | -1,533 | -1,006 | Upgrade
|
| Issuance of Common Stock | 43 | 3 | 48 | 54 | 80 | Upgrade
|
| Repurchase of Common Stock | -882 | -1,331 | -209 | - | -5 | Upgrade
|
| Common Dividends Paid | -1,403 | -1,381 | -1,339 | -1,249 | -1,246 | Upgrade
|
| Other Financing Activities | 34 | -87 | -92 | 348 | -109 | Upgrade
|
| Financing Cash Flow | -2,433 | -2,715 | -1,809 | -2,380 | -2,286 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14 | -72 | -137 | 19 | -35 | Upgrade
|
| Net Cash Flow | 1,073 | -501 | 224 | -103 | -385 | Upgrade
|
| Free Cash Flow | 1,761 | 2,312 | 2,288 | 2,035 | 1,324 | Upgrade
|
| Free Cash Flow Growth | -23.83% | 1.05% | 12.43% | 53.70% | -57.62% | Upgrade
|
| Free Cash Flow Margin | 12.40% | 16.32% | 15.66% | 14.08% | 10.01% | Upgrade
|
| Free Cash Flow Per Share | 2.58 | 3.43 | 3.32 | 2.95 | 1.93 | Upgrade
|
| Cash Interest Paid | 344 | 350 | 293 | 243 | 251 | Upgrade
|
| Cash Income Tax Paid | 897 | 700 | 922 | 831 | 915 | Upgrade
|
| Levered Free Cash Flow | 3,006 | 2,106 | 2,280 | 2,907 | 2,537 | Upgrade
|
| Unlevered Free Cash Flow | 3,271 | 2,352 | 2,473 | 3,053 | 2,689 | Upgrade
|
| Change in Working Capital | -328 | -146 | -60 | -422 | -313 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.