Reynolds Consumer Products Inc. (REYN)

REYN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	301	352	298	258	324
Depreciation & Amortization	135	129	124	117	109
Stock-Based Compensation	21	19	14	5	4
Other Operating Activities	13	-11	-5	1	22
Change in Accounts Receivable	-11	11	-	-31	-24
Change in Inventory	-18	-42	198	-139	-165
Change in Accounts Payable	40	95	-31	-14	71
Change in Income Taxes	9	-17	9	13	-7
Change in Other Net Operating Assets	-13	-47	37	9	-24
Operating Cash Flow	477	489	644	219	310
Operating Cash Flow Growth	-2.45%	-24.07%	194.06%	-29.35%	-2.82%
Capital Expenditures	-161	-120	-104	-128	-141
Cash Acquisitions	-	-	-6	-	-
Investing Cash Flow	-161	-120	-110	-128	-141
Short-Term Debt Issued	743	-	-	-	-
Total Debt Issued	743	-	-	-	-
Short-Term Debt Repaid	-743	-	-	-	-
Long-Term Debt Repaid	-108	-150	-262	-25	-125
Total Debt Repaid	-851	-150	-262	-25	-125
Net Debt Issued (Repaid)	-108	-150	-262	-25	-125
Common Dividends Paid	-192	-192	-192	-192	-192
Other Financing Activities	-6	-4	-3	-	-
Financing Cash Flow	-306	-346	-457	-217	-317
Foreign Exchange Rate Adjustments	-	-1	-	-	-
Net Cash Flow	10	22	77	-126	-148
Free Cash Flow	316	369	540	91	169
Free Cash Flow Growth	-14.36%	-31.67%	493.41%	-46.15%	-3.98%
Free Cash Flow Margin	8.49%	9.99%	14.38%	2.38%	4.75%
Free Cash Flow Per Share	1.50	1.75	2.57	0.43	0.81
Cash Interest Paid	82	98	114	68	41
Cash Income Tax Paid	67	125	90	64	91
Levered Free Cash Flow	291	319.63	515.88	22.75	96.38
Unlevered Free Cash Flow	343.5	382.13	589	67.75	125.75
Change in Working Capital	7	-	213	-162	-149

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q