Reynolds Consumer Products Inc.
REYN | NASDAQ
$24.32
+$0.69 (+2.92%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 301M | 352M | 298M | 258M | 324M | 363M |
Depreciation & Amortization | 135M | 129M | 124M | 117M | 109M | 99M |
Stock-Based Compensation | 21M | 19M | 14M | 5M | 4M | 5M |
Other Working Capital | 1M | -66M | 39M | 22M | -26M | 7M |
Other Non-Cash Items | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 13M | -11M | -5M | 1M | 22M | 67M |
Change in Working Capital | 7M | n/a | 213M | -162M | -149M | -215M |
Operating Cash Flow | 477M | 489M | 644M | 219M | 310M | 319M |
Capital Expenditures | -161M | -120M | -104M | -128M | -141M | -143M |
Cash Acquisitions | n/a | n/a | -6M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -161M | -120M | -110M | -128M | -141M | -143M |
Debt Repayment | -108M | -150M | -262M | -25M | -125M | 2.25B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -192M | -192M | -192M | -192M | -192M | -124M |
Other Financial Acitivies | -6M | -4M | -3M | n/a | n/a | -3.5B |
Financial Cash Flow | -306M | -346M | -457M | -217M | -317M | 34M |
Net Cash Flow | 10M | 22M | 77M | -126M | -148M | 210M |
Free Cash Flow | 316M | 369M | 540M | 91M | 169M | 176M |
Adj. Free Cash Flow | 295M | 350M | 526M | 86M | 165M | 171M |
Maintenance CapEx | -155.42M | -120M | -104M | -85.93M | -96.44M | -110.75M |
Growth CapEx | -5.58M | n/a | n/a | -42.07M | -44.56M | -32.25M |
Owner Earnings | 321.58M | 369M | 540M | 133.07M | 213.56M | 208.25M |
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