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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,242	1,426	1,643	2,330	-32	1,187
Depreciation & Amortization	380	382	391	369	363	415
Other Amortization	79	79	79	68	66	55
Loss (Gain) From Sale of Assets	4	3	-34	-82	3,442	3
Asset Writedown & Restructuring Costs	847	847	820	170	52	987
Loss (Gain) From Sale of Investments	-	-	-	19	-	-
Loss (Gain) on Equity Investments	-	-	-	2	-	-
Stock-Based Compensation	96	85	102	78	30	15
Other Operating Activities	-156	7	-297	-142	-1,909	-56
Change in Accounts Receivable	-62	-133	-87	-23	-130	94
Change in Inventory	-124	61	118	-254	-57	-317
Change in Accounts Payable	207	-74	-91	-145	-126	1,145
Operating Cash Flow	2,512	2,682	2,636	2,397	1,697	3,518
Operating Cash Flow Growth	-5.55%	1.75%	9.97%	41.25%	-51.76%	149.33%
Capital Expenditures	-402	-370	-348	-362	-373	-394
Sale of Property, Plant & Equipment	16	14	63	84	9	10
Cash Acquisitions	-	-	-81	-12	-915	-
Sale (Purchase) of Intangibles	-94	-38	-100	166	1,545	-92
Investment in Securities	-	-	-	-	-27	-36
Other Investing Activities	-	-2	-	-15	-	-
Investing Cash Flow	-480	-396	-466	-139	239	-512
Long-Term Debt Issued	-	1,768	1,638	2,274	38	2,903
Long-Term Debt Repaid	-	-1,687	-1,855	-3,807	-1,044	-4,583
Net Debt Issued (Repaid)	492	81	-217	-1,533	-1,006	-1,680
Issuance of Common Stock	34	3	48	54	80	131
Repurchase of Common Stock	-1,037	-1,331	-209	-	-5	-4
Common Dividends Paid	-1,391	-1,381	-1,339	-1,249	-1,246	-1,241
Other Financing Activities	-114	-87	-92	348	-109	-63
Financing Cash Flow	-2,016	-2,715	-1,809	-2,380	-2,286	-2,857
Foreign Exchange Rate Adjustments	-45	-72	-137	19	-35	-52
Net Cash Flow	-29	-501	224	-103	-385	97
Free Cash Flow	2,110	2,312	2,288	2,035	1,324	3,124
Free Cash Flow Growth	-9.07%	1.05%	12.43%	53.70%	-57.62%	182.72%
Free Cash Flow Margin	15.09%	16.32%	15.66%	14.08%	10.01%	22.32%
Free Cash Flow Per Share	3.19	3.43	3.32	2.95	1.93	4.56
Cash Interest Paid	372	350	293	243	251	323
Cash Income Tax Paid	825	700	922	831	915	762
Levered Free Cash Flow	1,694	2,106	2,280	2,907	2,537	2,506
Unlevered Free Cash Flow	1,948	2,352	2,473	3,053	2,689	2,679
Change in Working Capital	21	-146	-60	-422	-313	922

Source: S&P Global Market Intelligence. Standard template. Financial Sources.