Reynolds Consumer Products Inc.
REYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $74 | $31 | $121 |
| Dep. & Amort. | $35 | $33 | $32 | $33 |
| Deferred Tax | $20 | $0 | -$8 | $0 |
| Stock-Based Comp. | $7 | $5 | $6 | $5 |
| Change in WC | -$48 | -$21 | -$5 | $45 |
| Other Non-Cash | $0 | $0 | $0 | -$22 |
| Operating Cash Flow | $93 | $91 | $56 | $182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$40 | -$39 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$45 | -$40 | -$39 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$50 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48 | -$48 | -$48 | -$48 |
| Other Fin. Act. | $0 | $0 | $2 | -$1 |
| Financing Cash Flow | -$52 | -$52 | -$96 | -$99 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$4 | -$1 | -$79 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $58 | $137 | $96 |
| End Cash | $53 | $57 | $58 | $137 |
| Free Cash Flow | $48 | $51 | $17 | $141 |