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Reynolds Consumer Products Inc. (REYN)
NASDAQ: REYN · Real-Time Price · USD
25.47
-0.03 (-0.12%)
Aug 21, 2026, 4:00 PM EDT - Market closed

REYN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
344301352298258324
Depreciation & Amortization
135135129124117109
Stock-Based Compensation
1821191454
Other Operating Activities
3813-11-5122
Change in Accounts Receivable
-24-1111--31-24
Change in Inventory
-88-18-42198-139-165
Change in Accounts Payable
454095-31-1471
Change in Income Taxes
-29-17913-7
Change in Other Net Operating Assets
37-13-47379-24
Operating Cash Flow
503477489644219310
Operating Cash Flow Growth
11.04%-2.45%-24.07%194.06%-29.35%-2.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-183-161-120-104-128-141
Cash Acquisitions
----6--
Investing Cash Flow
-183-161-120-110-128-141

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-104-851-150-262-25-125
Net 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
-311-306-346-457-217-317

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---1---
Net Cash Flow
9102277-126-148

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
32031636954091169
Free Cash Flow Growth
5.96%-14.36%-31.67%493.41%-46.15%-3.98%
Free Cash Flow Margin
8.45%8.49%9.99%14.38%2.38%4.75%
Free Cash Flow Per Share
1.511.501.752.570.430.81
Levered Free Cash Flow
244.13291319.63515.8822.7596.38
Unlevered Free Cash Flow
297.88343.5382.1358967.75125.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8182981146841
Cash Income Tax Paid
7167125906491
Change in Working Capital
-327-213-162-149
SEC Filings: 10-K · 10-Q