Reynolds Consumer Products Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $301.0M | $352.0M | $298.0M | $258.0M | $324.0M | $363.0M | $225.0M | $176.0M |
| Depreciation & Amortization | $135.0M | $129.0M | $124.0M | $117.0M | $109.0M | $99.0M | $91.0M | $87.0M |
| Depreciation | $104.0M | $98.0M | $93.0M | $86.0M | $78.0M | $68.0M | $59.0M | $55.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $21.0M | $19.0M | $14.0M | $5.0M | $4.0M | $5.0M | — | — |
| Net Cash from Operating Activities | $477.0M | $489.0M | $644.0M | $219.0M | $310.0M | $319.0M | $403.0M | $530.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $161.0M | $120.0M | $104.0M | $128.0M | $141.0M | $143.0M | $109.0M | $82.0M |
| Business Acquisitions | $0 | $0 | $6.0M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-161.0M | $-120.0M | $-110.0M | $-128.0M | $-141.0M | $-143.0M | $-128.0M | $-554.0M |
| Financing Activities | ||||||||
| Dividends Paid | $192.0M | $192.0M | $192.0M | $192.0M | $192.0M | $124.0M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-306.0M | $-346.0M | $-457.0M | $-217.0M | $-317.0M | $34.0M | $-196.0M | $24.0M |
| Net Change in Cash | $10.0M | $22.0M | $77.0M | $-126.0M | $-148.0M | $210.0M | $79.0M | — |
| Free Cash Flow | $316.0M | $369.0M | $540.0M | $91.0M | $169.0M | $176.0M | $294.0M | $448.0M |