Reckitt Benckiser Group plc (LON:RKT)
London · Delayed Price · Currency is GBP · Price in GBX 5,100.00
-40.00 (-0.78%)
Aug 14, 2026, 3:18 PM GMT
Reckitt Benckiser Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,390 | 8,055 | 4,529 | 4,932 | 6,316 | -1,064 |
Depreciation & Amortization | 912 | 756 | 1,308 | 1,290 | 607 | 481 |
Stock-Based Compensation | 92 | 101 | 85 | 102 | 78 | 30 |
Other Adjustments | -2,106 | -2,066 | -668 | -1,089 | -940 | 1,761 |
Change in Receivables | -147 | -144 | -133 | -87 | -23 | -130 |
Changes in Inventories | -99 | -196 | 61 | 118 | -254 | -57 |
Changes in Accounts Payable | -84 | 12 | -74 | -91 | -145 | -126 |
Changes in Other Operating Activities | 2 | -4 | -1 | -8 | 7 | -2 |
Operating Cash Flow | 2,099 | 2,297 | 2,682 | 2,636 | 2,397 | 1,697 |
Operating Cash Flow Growth | -16.44% | -14.36% | 1.75% | 9.97% | 41.25% | -51.76% |
Capital Expenditures | -552 | -536 | -370 | -348 | -362 | -373 |
Sale of Property, Plant & Equipment | 24 | 23 | 14 | 63 | 84 | 9 |
Purchases of Intangible Assets | -64 | -79 | -95 | -101 | -81 | -77 |
Cash 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 | -272 | 1,195 | -396 | -466 | -139 | 239 |
Long-Term Debt Issued | 2,979 | 1,412 | 1,768 | 1,638 | 2,274 | 38 |
Long-Term Debt Repaid | -2,325 | -1,637 | -1,687 | -1,855 | -3,807 | -1,044 |
Net Long-Term Debt Issued (Repaid) | 654 | -225 | 81 | -217 | -1,533 | -1,006 |
Issuance of Common Stock | 34 | 43 | 3 | 48 | 54 | 80 |
Repurchase of Common Stock | -1,012 | -882 | -1,331 | -209 | - | -5 |
Net Common Stock Issued (Repurchased) | -978 | -839 | -1,328 | -161 | 54 | 75 |
Common Dividends Paid | -2,973 | -1,403 | -1,381 | -1,339 | -1,249 | -1,246 |
Other Financing Activities | 98 | 34 | -87 | -92 | 348 | -109 |
Financing Cash Flow | -3,199 | -2,433 | -2,715 | -1,809 | -2,380 | -2,286 |
Foreign Exchange Rate Adjustments | 26 | 14 | -72 | -137 | 19 | -35 |
Net Cash Flow | 13 | 1,059 | -429 | 361 | -122 | -350 |
Free Cash Flow | 1,547 | 1,761 | 2,312 | 2,288 | 2,035 | 1,324 |
Free Cash Flow Growth | -26.68% | -23.83% | 1.05% | 12.43% | 53.70% | -57.62% |
FCF Margin | 11.35% | 12.40% | 16.32% | 15.66% | 14.08% | 10.00% |
Free Cash Flow Per Share | 2.33 | 2.59 | 3.43 | 3.32 | 2.95 | 1.93 |
Levered Free Cash Flow | 3,709 | 2,989 | 2,431 | 2,387 | 650 | -1,115 |
Unlevered Free Cash Flow | 1,142 | 7,237 | 2,574 | 2,698 | 2,349 | -237.8 |