REYN Cash Flow Statement

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

Millions USD. 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	344	301	352	298	258	324
Depreciation & Amortization	135	135	129	124	117	109
Stock-Based Compensation	18	21	19	14	5	4
Other Adjustments	38	13	-11	-5	1	22
Change in Receivables	-31	-16	13	7	-31	-29
Changes in Inventories	-88	-18	-42	198	-139	-165
Changes in Accounts Payable	45	31	95	-43	-6	68
Changes in Accrued Expenses	52	-6	-26	42	1	-15
Changes in Income Taxes Payable	-2	9	-17	9	13	-7
Changes in Other Operating Activities	-8	7	-23	-	-	-1
Operating Cash Flow	266	477	489	644	219	310
Operating Cash Flow Growth	-1.85%	-2.45%	-24.07%	194.06%	-29.35%	-2.82%
Capital Expenditures	-183	-161	-120	-104	-128	-141
Cash Acquisitions	-	-	-	-6	-	-
Investing Cash Flow	-146	-161	-120	-110	-128	-141
Long-Term Debt Issued	-	743	-	-	-	-
Long-Term Debt Repaid	-104	-851	-150	-262	-25	-125
Net Long-Term Debt Issued (Repaid)	-104	-108	-150	-262	-25	-125
Common Dividends Paid	-192	-192	-192	-192	-192	-192
Other Financing Activities	-15	-6	-4	-3	-	-
Financing Cash Flow	-205	-306	-346	-457	-217	-317
Foreign Exchange Rate Adjustments	-	-	-1	-	-	-
Net Cash Flow	-85	10	22	77	-126	-148
Free Cash Flow	83	316	369	540	91	169
Free Cash Flow Growth	-30.83%	-14.36%	-31.67%	493.41%	-46.15%	-3.98%
FCF Margin	2.19%	8.49%	9.99%	14.38%	2.38%	4.75%
Free Cash Flow Per Share	0.39	1.50	1.75	2.57	0.43	0.81
Levered Free Cash Flow	191	190	198	262	91	47
Unlevered Free Cash Flow	361.8	373.82	424.49	614.23	174.01	208.17

SEC Filings: 10-K · 10-Q