Reynolds Consumer Products Inc. (REYN)
NASDAQ: REYN · Real-Time Price · USD
22.58
-0.10 (-0.44%)
At close: Aug 15, 2025, 4:00 PM
22.90
+0.32 (1.42%)
After-hours: Aug 15, 2025, 6:27 PM EDT

REYN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
312352298258324363
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Depreciation & Amortization
13112912411710999
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Stock-Based Compensation
211914545
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Other Operating Activities
-19-11-512267
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Change in Accounts Receivable
4511--31-24-279
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Change in Inventory
-45-42198-139-165-
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Change in Accounts Payable
5295-31-147154
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Change in Income Taxes
1-17913-77
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Change in Other Net Operating Assets
-45-47379-243
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Operating Cash Flow
453489644219310319
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Operating Cash Flow Growth
-26.93%-24.07%194.06%-29.35%-2.82%-20.84%
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Capital Expenditures
-151-120-104-128-141-143
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Cash Acquisitions
---6---
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Investing Cash Flow
-151-120-110-128-141-143
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Long-Term Debt Issued
-----2,712
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Long-Term Debt Repaid
--150-262-25-125-3,853
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Net Debt Issued (Repaid)
-154-150-262-25-125-1,141
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Issuance of Common Stock
-----2,578
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Common Dividends Paid
-192-192-192-192-192-124
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Other Financing Activities
1-4-3---1,279
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Financing Cash Flow
-345-346-457-217-31734
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Foreign Exchange Rate Adjustments
-1-1----
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Net Cash Flow
-442277-126-148210
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Free Cash Flow
30236954091169176
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Free Cash Flow Growth
-41.81%-31.67%493.41%-46.15%-3.98%-40.14%
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Free Cash Flow Margin
8.19%9.99%14.38%2.38%4.75%5.39%
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Free Cash Flow Per Share
1.441.752.570.430.810.86
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Cash Interest Paid
8898114684183
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Cash Income Tax Paid
10812590649176
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Levered Free Cash Flow
296.63319.63515.8822.7596.3856.13
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Unlevered Free Cash Flow
353.5382.1358967.75125.7599.25
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Change in Working Capital
8-213-162-149-215
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q