Reynolds Consumer Products Inc.
Consumer CyclicalNASDAQ:REYN · NASDAQ Global Select
+$0.08 today
Vol 0.72M · Avg 1.12M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $301.0M -14.5% | $352.0M +18.1% | $298.0M +15.5% | $258.0M -20.4% | $324.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $135.0M +4.7% | $129.0M +4.0% | $124.0M +6.0% | $117.0M +7.3% | $109.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $13.0M +218.2% | -$11.0M -120.0% | -$5.0M -600.0% | $1.0M -95.5% | $22.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $19.0M +35.7% | $14.0M +180.0% | $5.0M +25.0% | $4.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $7.0M | $0 -100.0% | $213.0M +231.5% | -$162.0M -8.7% | -$149.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$16.0M -223.1% | $13.0M +85.7% | $7.0M +122.6% | -$31.0M -6.9% | -$29.0M | $592.6M | $1.3B | $626.2M |
| Inventory | -$18.0M +57.1% | -$42.0M -121.2% | $198.0M +242.4% | -$139.0M +15.8% | -$165.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $40.0M -57.9% | $95.0M +406.5% | -$31.0M -121.4% | -$14.0M -119.7% | $71.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $1.0M +101.5% | -$66.0M -269.2% | $39.0M +77.3% | $22.0M +184.6% | -$26.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $21.0M | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $477.0M -2.5% | $489.0M -24.1% | $644.0M +194.1% | $219.0M -29.4% | $310.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$161.0M -34.2% | -$120.0M -15.4% | -$104.0M +18.8% | -$128.0M +9.2% | -$141.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 +100.0% | -$6.0M | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$161.0M -34.2% | -$120.0M -9.1% | -$110.0M +14.1% | -$128.0M +9.2% | -$141.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$108.0M +28.0% | -$150.0M +42.7% | -$262.0M -948.0% | -$25.0M +80.0% | -$125.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$192.0M +0.0% | -$192.0M +0.0% | -$192.0M +0.0% | -$192.0M +0.0% | -$192.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$6.0M -50.0% | -$4.0M -33.3% | -$3.0M | $0 | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$306.0M +11.6% | -$346.0M +24.3% | -$457.0M -110.6% | -$217.0M +31.5% | -$317.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 +100.0% | -$1.0M | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $10.0M -54.5% | $22.0M -71.4% | $77.0M +161.1% | -$126.0M +14.9% | -$148.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $316.0M -14.4% | $369.0M -31.7% | $540.0M +493.4% | $91.0M -46.2% | $169.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Macy's, Inc.
NYSE:M
$6.70B
Sealed Air Corporation
SEE
$6.21B
Gentex Corporation
NASDAQ:GNTX
$5.52B
Sonoco Products Company
NYSE:SON
$5.01B
Frontdoor, Inc.
NASDAQ:FTDR
$4.84B
Vail Resorts, Inc.
NYSE:MTN
$4.75B
Silgan Holdings Inc.
NYSE:SLGN
$4.34B
Bath & Body Works, Inc.
NYSE:BBWI
$3.91B
Group 1 Automotive, Inc.
NYSE:GPI
$3.88B
Graphic Packaging Holding Company
NYSE:GPK
$3.17B
SEC Filings
Recent regulatory filings
No filings found.
Does REYN generate free cash flow?
Reynolds Consumer Products Inc. (REYN) generated $316.00M of free cash flow in fiscal 2025.
How much operating cash flow does REYN produce?
Operating cash flow was $477.00M, before capital expenditures of $161.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.