Reynolds Consumer Products Inc. (REYN)
NASDAQ: REYN · Real-Time Price · USD
27.67
+0.03 (0.11%)
Nov 21, 2024, 3:28 PM EST - Market open
REYN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 368 | 298 | 258 | 324 | 363 | 225 | Upgrade
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| Depreciation & Amortization | 128 | 124 | 117 | 109 | 99 | 91 | Upgrade
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| Stock-Based Compensation | 18 | 14 | 5 | 4 | 5 | - | Upgrade
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| Other Operating Activities | -12 | -5 | 1 | 22 | 67 | -8 | Upgrade
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| Change in Accounts Receivable | 5 | - | -31 | -24 | -279 | 2 | Upgrade
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| Change in Inventory | -48 | 198 | -139 | -165 | - | 2 | Upgrade
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| Change in Accounts Payable | 93 | -31 | -14 | 71 | 54 | -6 | Upgrade
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| Change in Income Taxes | - | 9 | 13 | -7 | 7 | 72 | Upgrade
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| Change in Other Net Operating Assets | -24 | 37 | 9 | -24 | 3 | 25 | Upgrade
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| Operating Cash Flow | 528 | 644 | 219 | 310 | 319 | 403 | Upgrade
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| Operating Cash Flow Growth | 0.76% | 194.06% | -29.35% | -2.82% | -20.84% | -23.96% | Upgrade
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| Capital Expenditures | -106 | -104 | -128 | -141 | -143 | -109 | Upgrade
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| Cash Acquisitions | -6 | -6 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -19 | Upgrade
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| Investing Cash Flow | -112 | -110 | -128 | -141 | -143 | -128 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,712 | 67 | Upgrade
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| Long-Term Debt Repaid | - | -262 | -25 | -125 | -3,853 | -162 | Upgrade
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| Net Debt Issued (Repaid) | -249 | -262 | -25 | -125 | -1,141 | -95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,578 | - | Upgrade
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| Common Dividends Paid | -192 | -192 | -192 | -192 | -124 | - | Upgrade
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| Other Financing Activities | -3 | -3 | - | - | -1,279 | -101 | Upgrade
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| Financing Cash Flow | -444 | -457 | -217 | -317 | 34 | -196 | Upgrade
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| Net Cash Flow | -28 | 77 | -126 | -148 | 210 | 79 | Upgrade
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| Free Cash Flow | 422 | 540 | 91 | 169 | 176 | 294 | Upgrade
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| Free Cash Flow Growth | 4.20% | 493.41% | -46.15% | -3.98% | -40.14% | -34.38% | Upgrade
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| Free Cash Flow Margin | 11.46% | 14.38% | 2.38% | 4.75% | 5.39% | 9.70% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 2.57 | 0.43 | 0.81 | 0.86 | 1.89 | Upgrade
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| Cash Interest Paid | 104 | 114 | 68 | 41 | 83 | 109 | Upgrade
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| Cash Income Tax Paid | 116 | 90 | 64 | 91 | 76 | 4 | Upgrade
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| Levered Free Cash Flow | 395.63 | 492.88 | 22.75 | 96.38 | 56.13 | -590.5 | Upgrade
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| Unlevered Free Cash Flow | 459.38 | 566 | 67.75 | 125.75 | 99.25 | -439.25 | Upgrade
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| Change in Net Working Capital | -60 | -212 | 185 | 145 | 228 | 740 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.