Reynolds Consumer Products Inc (REYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,000 | 59,000 | 301,000 | 184,000 | 105,000 |
| Depreciation Amortization | 65,000 | 33,000 | 135,000 | 100,000 | 65,000 |
| Income taxes - deferred | 17,000 | N/A | 13,000 | 12,000 | -8,000 |
| Accounts receivable | -9,000 | -11,000 | -16,000 | -8,000 | 6,000 |
| Accounts payable and accrued liabilities | 54,000 | 34,000 | 31,000 | 14,000 | 40,000 |
| Other Working Capital | -65,000 | -25,000 | 7,000 | -74,000 | -26,000 |
| Other Operating Activity | -37,000 | -19,000 | 6,000 | 12,000 | -35,000 |
| Operating Cash Flow | $173,000 | $71,000 | $477,000 | $240,000 | $147,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -44,000 | -161,000 | -124,000 | -79,000 |
| Investing Cash Flow | $-101,000 | $-44,000 | $-161,000 | $-124,000 | $-79,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 743,000 | 743,000 | 743,000 |
| Debt Repayment | -50,000 | -50,000 | -851,000 | -801,000 | -797,000 |
| Dividend Paid | -96,000 | -48,000 | -192,000 | -144,000 | -96,000 |
| Other Financing Activity | -7,000 | -5,000 | -6,000 | 2,000 | 2,000 |
| Financing Cash Flow | $-153,000 | $-103,000 | $-306,000 | $-200,000 | $-148,000 |
| Beginning Cash Position | 147,000 | 147,000 | 137,000 | 137,000 | 137,000 |
| End Cash Position | 66,000 | 71,000 | 147,000 | 53,000 | 57,000 |
| Net Cash Flow | $-81,000 | $-76,000 | $10,000 | $-84,000 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,000 | 71,000 | 477,000 | 240,000 | 147,000 |
| Capital Expenditure | -101,000 | -44,000 | -161,000 | -124,000 | -79,000 |
| Free Cash Flow | 72,000 | 27,000 | 316,000 | 116,000 | 68,000 |