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
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
Net Income	8,055	4,529	4,932	6,316	-1,064
Depreciation & Amortization	756	1,308	1,290	607	481
Stock-Based Compensation	101	85	102	78	30
Other Adjustments	-2,066	-668	-1,089	-940	1,761
Change in Receivables	-144	-133	-87	-23	-130
Changes in Inventories	-196	61	118	-254	-57
Changes in Accounts Payable	12	-74	-91	-145	-126
Changes in Other Operating Activities	-4	-1	-8	7	-2
Operating Cash Flow	2,297	2,682	2,636	2,397	1,697
Operating Cash Flow Growth	-14.36%	1.75%	9.97%	41.25%	-51.76%
Capital Expenditures	-536	-370	-348	-362	-373
Sale of Property, Plant & Equipment	23	14	63	84	9
Purchases of Intangible Assets	-79	-95	-101	-81	-77
Payments for Business Acquisitions	-	-	-81	-12	-915
Proceeds from Business Divestments	1,786	57	1	247	1,622
Other Investing Activities	1	-2	-	-15	-27
Investing Cash Flow	1,195	-396	-466	-139	239
Long-Term Debt Issued	1,412	1,768	1,638	2,274	38
Long-Term Debt Repaid	-1,637	-1,687	-1,855	-3,807	-1,044
Net Long-Term Debt Issued (Repaid)	-225	81	-217	-1,533	-1,006
Issuance of Common Stock	43	3	48	54	80
Repurchase of Common Stock	-882	-1,331	-209	-	-5
Net Common Stock Issued (Repurchased)	-839	-1,328	-161	54	75
Common Dividends Paid	-1,403	-1,381	-1,339	-1,249	-1,246
Other Financing Activities	34	-87	-92	348	-109
Financing Cash Flow	-2,433	-2,715	-1,809	-2,380	-2,286
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14	-72	-137	19	-35
Net Cash Flow	1,059	-429	361	-122	-350
Free Cash Flow	1,761	2,312	2,288	2,035	1,324
Free Cash Flow Growth	-23.83%	1.05%	12.43%	53.70%	-57.62%
FCF Margin	12.40%	16.32%	15.66%	14.08%	10.00%
Free Cash Flow Per Share	2.59	3.43	3.32	2.95	1.93
Levered Free Cash Flow	2,989	2,431	2,387	650	-1,115
Unlevered Free Cash Flow	11,887	2,574	2,698	2,349	-237.8

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.