Reynolds Consumer Products Inc.
REYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $352,000 | $298,000 | $258,000 | $324,000 |
| Dep. & Amort. | $129,000 | $124,000 | $117,000 | $109,000 |
| Deferred Tax | -$11,000 | -$5,000 | $1,000 | $22,000 |
| Stock-Based Comp. | $19,000 | $14,000 | $5,000 | $4,000 |
| Change in WC | $0 | $213,000 | -$162,000 | -$149,000 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $489,000 | $644,000 | $219,000 | $310,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,000 | -$104,000 | -$128,000 | -$141,000 |
| Net Acquisitions | $0 | -$6,000 | $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 | -$120,000 | -$110,000 | -$128,000 | -$141,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150,000 | -$262,000 | -$25,000 | -$125,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$192,000 | -$192,000 | -$192,000 | -$192,000 |
| Other Fin. Act. | -$4,000 | -$3,000 | $0 | $0 |
| Financing Cash Flow | -$346,000 | -$457,000 | -$217,000 | -$317,000 |
| Forex Effect | -$1,000 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,000 | $77,000 | -$126,000 | -$148,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115,000 | $38,000 | $164,000 | $312,000 |
| End Cash | $137,000 | $115,000 | $38,000 | $164,000 |
| Free Cash Flow | $369,000 | $540,000 | $91,000 | $169,000 |