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 Adjustments	13	-11	-5	1	22
Change in Receivables	-16	13	7	-31	-29
Changes in Inventories	-18	-42	198	-139	-165
Changes in Accounts Payable	31	95	-43	-6	68
Changes in Accrued Expenses	-6	-26	42	1	-15
Changes in Income Taxes Payable	9	-17	9	13	-7
Changes in Other Operating Activities	7	-23	-	-	-1
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
Payments for Business Acquisitions	-	-	-6	-	-
Investing Cash Flow	-161	-120	-110	-128	-141
Long-Term Debt Issued	743	-	-	-	-
Long-Term Debt Repaid	-851	-150	-262	-25	-125
Net Long-Term 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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-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%
FCF 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
Levered Free Cash Flow	190	198	262	91	47
Unlevered Free Cash Flow	373.82	424.49	614.23	174.01	208.17

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q