Reynolds Consumer Products Inc. (REYN)
NASDAQ: REYN · Real-Time Price · USD
22.15
-0.55 (-2.42%)
Mar 9, 2026, 4:00 PM EDT - Market closed
REYN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 301 | 352 | 298 | 258 | 324 | Upgrade
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| Depreciation & Amortization | 135 | 129 | 124 | 117 | 109 | Upgrade
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| Stock-Based Compensation | 21 | 19 | 14 | 5 | 4 | Upgrade
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| Other Operating Activities | 13 | -11 | -5 | 1 | 22 | Upgrade
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| Change in Accounts Receivable | -11 | 11 | - | -31 | -24 | Upgrade
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| Change in Inventory | -18 | -42 | 198 | -139 | -165 | Upgrade
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| Change in Accounts Payable | 40 | 95 | -31 | -14 | 71 | Upgrade
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| Change in Income Taxes | 9 | -17 | 9 | 13 | -7 | Upgrade
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| Change in Other Net Operating Assets | -13 | -47 | 37 | 9 | -24 | Upgrade
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| Operating Cash Flow | 477 | 489 | 644 | 219 | 310 | Upgrade
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| Operating Cash Flow Growth | -2.45% | -24.07% | 194.06% | -29.35% | -2.82% | Upgrade
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| Capital Expenditures | -161 | -120 | -104 | -128 | -141 | Upgrade
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| Cash Acquisitions | - | - | -6 | - | - | Upgrade
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| Investing Cash Flow | -161 | -120 | -110 | -128 | -141 | Upgrade
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| Short-Term Debt Issued | 743 | - | - | - | - | Upgrade
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| Total Debt Issued | 743 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | -743 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -108 | -150 | -262 | -25 | -125 | Upgrade
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| Total Debt Repaid | -851 | -150 | -262 | -25 | -125 | Upgrade
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| Net Debt Issued (Repaid) | -108 | -150 | -262 | -25 | -125 | Upgrade
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| Common Dividends Paid | -192 | -192 | -192 | -192 | -192 | Upgrade
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| Other Financing Activities | -6 | -4 | -3 | - | - | Upgrade
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| Financing Cash Flow | -306 | -346 | -457 | -217 | -317 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | 10 | 22 | 77 | -126 | -148 | Upgrade
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| Free Cash Flow | 316 | 369 | 540 | 91 | 169 | Upgrade
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| Free Cash Flow Growth | -14.36% | -31.67% | 493.41% | -46.15% | -3.98% | Upgrade
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| Free Cash Flow Margin | 8.49% | 9.99% | 14.38% | 2.38% | 4.75% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.75 | 2.57 | 0.43 | 0.81 | Upgrade
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| Cash Interest Paid | 82 | 98 | 114 | 68 | 41 | Upgrade
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| Cash Income Tax Paid | 67 | 125 | 90 | 64 | 91 | Upgrade
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| Levered Free Cash Flow | 291 | 319.63 | 515.88 | 22.75 | 96.38 | Upgrade
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| Unlevered Free Cash Flow | 343.5 | 382.13 | 589 | 67.75 | 125.75 | Upgrade
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| Change in Working Capital | 7 | - | 213 | -162 | -149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.