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	3,182	1,426	1,643	2,330	-32
Depreciation & Amortization	422	382	391	369	363
Other Amortization	78	79	79	68	66
Loss (Gain) From Sale of Assets	-1,245	3	-34	-82	3,442
Asset Writedown & Restructuring Costs	256	847	820	170	52
Loss (Gain) From Sale of Investments	-	-	-	19	-
Loss (Gain) on Equity Investments	-	-	-	2	3
Stock-Based Compensation	101	85	102	78	30
Other Operating Activities	-165	7	-297	-142	-1,912
Change in Accounts Receivable	-144	-133	-87	-23	-130
Change in Inventory	-196	61	118	-254	-57
Change in Accounts Payable	12	-74	-91	-145	-126
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
Cash Acquisitions	-	-	-81	-12	-915
Sale (Purchase) of Intangibles	1,707	-38	-100	166	1,545
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 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
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
Foreign Exchange Rate Adjustments	14	-72	-137	19	-35
Net Cash Flow	1,073	-501	224	-103	-385
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%
Free Cash Flow Margin	12.40%	16.32%	15.66%	14.08%	10.01%
Free Cash Flow Per Share	2.58	3.43	3.32	2.95	1.93
Cash Interest Paid	344	350	293	243	251
Cash Income Tax Paid	897	700	922	831	915
Levered Free Cash Flow	3,006	2,106	2,280	2,943	2,545
Unlevered Free Cash Flow	3,271	2,352	2,473	3,089	2,698
Change in Working Capital	-328	-146	-60	-422	-313

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.