Reynolds Consumer Product... (REYN)
NASDAQ: REYN
· Real-Time Price · USD
22.59
-0.55 (-2.38%)
At close: Aug 15, 2025, 3:59 PM
22.90
1.39%
After-hours: Aug 15, 2025, 06:27 PM EDT
Reynolds Consumer Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 312M | 335M | 353M | 369M | 361M | 330M | 298M | 267M | 237M | 223M | 258M | 256M | 274M | 302M | 324M | 332M | 379M | 411M |
Depreciation & Amortization | 131M | 130M | 130M | 129M | 127M | 126M | 124M | 122M | 121M | 119M | 117M | 115M | 113M | 111M | 109M | 108M | 104M | 101M |
Stock-Based Compensation | 21M | 21M | 19M | 18M | 17M | 15M | 14M | 11M | 7M | 6M | 5M | 3M | 5M | 4M | 4M | 6M | 5M | 6M |
Other Working Capital | -40M | -50M | -67M | -24M | 6M | -13M | 32M | 3M | -5M | 29M | 20M | 23M | 19M | 6M | -31M | -9M | -40M | -4M |
Other Non-Cash Items | -21M | -2M | 21M | 64M | 47M | 111M | 88M | 141M | 156M | 151M | 269M | 187M | 260M | 352M | 236M | 220M | 161M | 6M |
Deferred Income Tax | -19M | -18M | -11M | -12M | -7M | 3M | -5M | -1M | 6M | -4M | 1M | 13M | 23M | 24M | 22M | 19M | 22M | 33M |
Change in Working Capital | 29M | -20M | n/a | 26M | 124M | 181M | 213M | 125M | -46M | -56M | -162M | -81M | -22M | -121M | -149M | -170M | -175M | 36M |
Operating Cash Flow | 453M | 446M | 489M | 528M | 620M | 655M | 644M | 524M | 325M | 288M | 219M | 306M | 393M | 320M | 310M | 294M | 334M | 583M |
Capital Expenditures | -111M | -130M | -120M | -106M | -101M | -111M | -104M | -119M | -123M | -122M | -128M | -126M | -124M | -146M | -141M | -159M | -164M | -143M |
Cash Acquisitions | n/a | n/a | n/a | -6M | -6M | -6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -40M | n/a | -29M | -139M | -139M | -139M | -110M | n/a | n/a | n/a | -28M | -169M | -169M | -169M | -164M | -166M | -166M | -166M |
Investing Cash Flow | -151M | -130M | -120M | -112M | -107M | -117M | -110M | -119M | -123M | -122M | -128M | -126M | -124M | -146M | -141M | -159M | -164M | -143M |
Debt Repayment | -150M | -200M | -150M | -249M | -300M | -256M | -262M | -119M | -25M | -25M | -25M | -25M | -25M | -25M | -125M | -225M | -324M | -324M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -191M | -189M | -172M |
Other Financial Acitivies | -3M | n/a | -4M | -3M | -3M | -5M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -345M | -392M | -346M | -444M | -495M | -453M | -457M | -314M | -220M | -217M | -217M | -217M | -217M | -217M | -317M | -416M | -513M | -496M |
Net Cash Flow | -44M | -77M | 22M | -28M | 18M | 85M | 77M | 91M | -18M | -51M | -126M | -37M | 52M | -43M | -148M | -281M | -343M | -56M |
Free Cash Flow | 342M | 316M | 369M | 422M | 519M | 544M | 540M | 405M | 202M | 166M | 91M | 180M | 269M | 174M | 169M | 135M | 170M | 440M |