Reynolds Consumer Product... (REYN)
NASDAQ: REYN
· Real-Time Price · USD
22.59
-0.55 (-2.38%)
At close: Aug 15, 2025, 3:59 PM
22.58
-0.02%
After-hours: Aug 15, 2025, 04:10 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 | 74M | 31M | 121M | 86M | 97M | 49M | 137M | 78M | 66M | 17M | 106M | 48M | 52M | 52M | 104M | 66M | 80M | 74M |
Depreciation & Amortization | 33M | 32M | 33M | 33M | 32M | 32M | 32M | 31M | 31M | 30M | 30M | 30M | 29M | 28M | 28M | 28M | 27M | 26M |
Stock-Based Compensation | 5M | 6M | 5M | 5M | 5M | 4M | 4M | 4M | 3M | 3M | 1M | n/a | 2M | 2M | -1M | 2M | 1M | 2M |
Other Working Capital | n/a | -13M | -16M | -11M | -10M | -30M | 27M | 19M | -29M | 15M | -2M | 11M | 5M | 6M | 1M | 7M | -8M | -31M |
Other Non-Cash Items | -21M | n/a | n/a | n/a | -2M | 23M | 43M | -17M | 62M | n/a | 96M | -2M | 57M | 118M | 14M | 71M | 149M | 2M |
Deferred Income Tax | n/a | -8M | -1M | -10M | 1M | -1M | -2M | -5M | 11M | -9M | 2M | 2M | 1M | -4M | 14M | 12M | 2M | -6M |
Change in Working Capital | n/a | -5M | 24M | 10M | -49M | 15M | 50M | 108M | 8M | 47M | -38M | -63M | -2M | -59M | 43M | -4M | -101M | -87M |
Operating Cash Flow | 91M | 56M | 182M | 124M | 84M | 99M | 221M | 216M | 119M | 88M | 101M | 17M | 82M | 19M | 188M | 104M | 9M | 9M |
Capital Expenditures | n/a | -39M | -41M | -31M | -19M | -29M | -27M | -26M | -29M | -22M | -42M | -30M | -28M | -28M | -40M | -28M | -50M | -23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -29M | -110M | n/a | n/a | n/a | n/a | n/a | n/a | -28M | -141M | n/a | n/a | -23M |
Investing Cash Flow | -40M | -39M | -41M | -31M | -19M | -29M | -33M | -26M | -29M | -22M | -42M | -30M | -28M | -28M | -40M | -28M | -50M | -23M |
Debt Repayment | n/a | -50M | -50M | -50M | -50M | n/a | -149M | -101M | -6M | -6M | -6M | -7M | -6M | -6M | -6M | -7M | -6M | -106M |
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 | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M |
Other Financial Acitivies | -4M | 2M | -1M | n/a | -1M | -2M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -52M | -96M | -99M | -98M | -99M | -50M | -197M | -149M | -57M | -54M | -54M | -55M | -54M | -54M | -54M | -55M | -54M | -154M |
Net Cash Flow | -1M | -79M | 41M | -5M | -34M | 20M | -9M | 41M | 33M | 12M | 5M | -68M | n/a | -63M | 94M | 21M | -95M | -168M |
Free Cash Flow | 91M | 17M | 141M | 93M | 65M | 70M | 194M | 190M | 90M | 66M | 59M | -13M | 54M | -9M | 148M | 76M | -41M | -14M |