Reckitt Benckiser Group plc (LON:RKT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,218.00
+30.00 (0.58%)
Apr 7, 2026, 8:14 AM GMT

Reckitt Benckiser Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,0554,5294,9326,316-1,064
Depreciation & Amortization
7561,3081,290607481
Stock-Based Compensation
101851027830
Other Adjustments
-2,066-668-1,089-9401,761
Change in Receivables
-144-133-87-23-130
Changes in Inventories
-19661118-254-57
Changes in Accounts Payable
12-74-91-145-126
Changes in Other Operating Activities
-4-1-87-2
Operating Cash Flow
2,2972,6822,6362,3971,697
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
231463849
Purchases of Intangible Assets
-79-95-101-81-77
Payments for Business Acquisitions
---81-12-915
Proceeds from Business Divestments
1,7865712471,622
Other Investing Activities
1-2--15-27
Investing Cash Flow
1,195-396-466-139239
Long-Term Debt Issued
1,4121,7681,6382,27438
Long-Term Debt Repaid
-1,637-1,687-1,855-3,807-1,044
Net Long-Term Debt Issued (Repaid)
-22581-217-1,533-1,006
Issuance of Common Stock
433485480
Repurchase of Common Stock
-882-1,331-209--5
Net Common Stock Issued (Repurchased)
-839-1,328-1615475
Common Dividends Paid
-1,403-1,381-1,339-1,249-1,246
Other Financing Activities
34-87-92348-109
Financing Cash Flow
-2,433-2,715-1,809-2,380-2,286
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14-72-13719-35
Net Cash Flow
1,059-429361-122-350
Free Cash Flow
1,7612,3122,2882,0351,324
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
2.593.433.322.951.93
Levered Free Cash Flow
2,9892,4312,387650-1,115
Unlevered Free Cash Flow
11,8872,5742,6982,349-237.8
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.