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Reynolds Consumer Products Inc. (REYN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.15+0.13 (+0.45%)
At close: 04:00PM EDT
29.15 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
330,000
298,000
258,000
324,000
363,000
Depreciation & amortisation
126,000
124,000
117,000
109,000
99,000
Deferred income taxes
3,000
-5,000
1,000
22,000
67,000
Stock-based compensation
15,000
14,000
5,000
4,000
5,000
Change in working capital
181,000
213,000
-162,000
-149,000
-215,000
Accounts receivable
11,000
0
-31,000
-24,000
-279,000
Inventory
113,000
198,000
-139,000
-165,000
0
Accounts payable
61,000
-31,000
-14,000
71,000
54,000
Other working capital
544,000
540,000
91,000
169,000
176,000
Other non-cash items
1,000
-
-
-
-
Net cash provided by operating activities
655,000
644,000
219,000
310,000
319,000
Cash flows from investing activities
Investments in property, plant and equipment
-111,000
-104,000
-128,000
-141,000
-143,000
Acquisitions, net
-
-6,000
0
0
-
Other investing activities
-19,000
-
-
-
-
Net cash used for investing activities
-117,000
-110,000
-128,000
-141,000
-143,000
Cash flows from financing activities
Debt repayment
-256,000
-262,000
-25,000
-125,000
-1,394,000
Common stock issued
-
-
0
0
1,410,000
Dividends paid
-192,000
-192,000
-192,000
-192,000
-124,000
Other financing activities
-
-3,000
-
-
-3,498,000
Net cash used provided by (used for) financing activities
-453,000
-457,000
-217,000
-317,000
34,000
Net change in cash
85,000
77,000
-126,000
-148,000
210,000
Cash at beginning of period
50,000
38,000
164,000
312,000
102,000
Cash at end of period
135,000
115,000
38,000
164,000
312,000
Free cash flow
Operating cash flow
655,000
644,000
219,000
310,000
319,000
Capital expenditure
-111,000
-104,000
-128,000
-141,000
-143,000
Free cash flow
544,000
540,000
91,000
169,000
176,000