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Reynolds Consumer Products Inc. (REYN)
NASDAQ: REYN · Real-Time Price · USD
24.50
-0.31 (-1.25%)
Nov 12, 2026, 4:00 PM EST - 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
323301352298258324
Depreciation & Amortization
133135129124117109
Stock-Based Compensation
1321191454
Other Operating Activities
313-11-5122
Change in Accounts Receivable
8-1111--31-24
Change in Inventory
-136-18-42198-139-165
Change in Accounts Payable
594095-31-1471
Change in Income Taxes
-9-17913-7
Change in Other Net Operating Assets
58-13-47379-24
Operating Cash Flow
461477489644219310
Operating Cash Flow Growth
9.24%-2.45%-24.07%194.06%-29.35%-2.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-180-161-120-104-128-141
Cash Acquisitions
----6--
Investing Cash Flow
-180-161-120-110-128-141

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-100-851-150-262-25-125
Net Debt Issued (Repaid)
-100-108-150-262-25-125
Common Dividends Paid
-193-192-192-192-192-192
Other Financing Activities
-16-6-4-3--
Financing Cash Flow
-309-306-346-457-217-317

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---1---
Net Cash Flow
-28102277-126-148

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
28131636954091169
Free Cash Flow Growth
9.34%-14.36%-31.67%493.41%-46.15%-3.98%
Free Cash Flow Margin
7.40%8.49%9.99%14.38%2.38%4.75%
Free Cash Flow Per Share
1.331.501.752.570.430.81
Levered Free Cash Flow
220.63291319.63515.8822.7596.38
Unlevered Free Cash Flow
274.38343.5382.1358967.75125.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8182981146841
Cash Income Tax Paid
9367125906491
Change in Working Capital
-117-213-162-149
SEC Filings: 10-K · 10-Q