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	Mar '26 Mar 31, 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	329	301	352	298	258	324
Depreciation & Amortization	136	135	129	124	117	109
Stock-Based Compensation	19	21	19	14	5	4
Other Adjustments	21	13	-11	-5	1	22
Change in Receivables	-51	-16	13	7	-31	-29
Changes in Inventories	-5	-18	-42	198	-139	-165
Changes in Accounts Payable	24	31	95	-43	-6	68
Changes in Accrued Expenses	14	-6	-26	42	1	-15
Changes in Income Taxes Payable	8	9	-17	9	13	-7
Changes in Other Operating Activities	-3	7	-23	-	-	-1
Operating Cash Flow	255	477	489	644	219	310
Operating Cash Flow Growth	-3.41%	-2.45%	-24.07%	194.06%	-29.35%	-2.82%
Capital Expenditures	-166	-161	-120	-104	-128	-141
Payments for Business Acquisitions	-	-	-	-6	-	-
Investing Cash Flow	-129	-161	-120	-110	-128	-141
Long-Term Debt Issued	371.5	743	-	-	-	-
Long-Term Debt Repaid	-108	-851	-150	-262	-25	-125
Net Long-Term Debt Issued (Repaid)	263.5	-108	-150	-262	-25	-125
Common Dividends Paid	-192	-192	-192	-192	-192	-192
Other Financing Activities	-13	-6	-4	-3	-	-
Financing Cash Flow	-207	-306	-346	-457	-217	-317
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-1	-	-	-
Net Cash Flow	-81	10	22	77	-126	-148
Free Cash Flow	89	316	369	540	91	169
Free Cash Flow Growth	-71.84%	-14.36%	-31.67%	493.41%	-46.15%	-3.98%
FCF Margin	2.35%	8.49%	9.99%	14.38%	2.38%	4.75%
Free Cash Flow Per Share	0.42	1.50	1.75	2.57	0.43	0.81
Levered Free Cash Flow	599.5	190	198	262	91	47
Unlevered Free Cash Flow	402.67	373.82	424.49	614.23	174.01	208.17

SEC Filings: 10-K · 10-Q