Reynolds Consumer Products Inc (REYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,000 | 184,000 | 105,000 | 31,000 | 352,000 |
| Depreciation Amortization | 135,000 | 100,000 | 65,000 | 32,000 | 129,000 |
| Income taxes - deferred | 13,000 | 12,000 | -8,000 | -8,000 | -11,000 |
| Accounts receivable | -16,000 | -8,000 | 10,000 | 24,000 | 13,000 |
| Accounts payable and accrued liabilities | 31,000 | 14,000 | 40,000 | 41,000 | 95,000 |
| Other Working Capital | 7,000 | -74,000 | -26,000 | -5,000 | N/A |
| Other Operating Activity | 6,000 | 12,000 | -39,000 | -59,000 | -89,000 |
| Operating Cash Flow | $477,000 | $240,000 | $147,000 | $56,000 | $489,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -124,000 | -79,000 | -39,000 | -120,000 |
| Investing Cash Flow | $-161,000 | $-124,000 | $-79,000 | $-39,000 | $-120,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,000 | 743,000 | 743,000 | 743,000 | N/A |
| Debt Repayment | -851,000 | -801,000 | -797,000 | -793,000 | -150,000 |
| Dividend Paid | -192,000 | -144,000 | -96,000 | -48,000 | -192,000 |
| Other Financing Activity | -6,000 | 2,000 | 2,000 | 2,000 | -4,000 |
| Financing Cash Flow | $-306,000 | $-200,000 | $-148,000 | $-96,000 | $-346,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 137,000 | 137,000 | 137,000 | 137,000 | 115,000 |
| End Cash Position | 147,000 | 53,000 | 57,000 | 58,000 | 137,000 |
| Net Cash Flow | $10,000 | $-84,000 | $-80,000 | $-79,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,000 | 240,000 | 147,000 | 56,000 | 489,000 |
| Capital Expenditure | -161,000 | -124,000 | -79,000 | -39,000 | -120,000 |
| Free Cash Flow | 316,000 | 116,000 | 68,000 | 17,000 | 369,000 |