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Reynolds Consumer Products Inc. (REYN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.96-0.09 (-0.32%)
At close: 04:00PM EDT
27.96 0.00 (0.00%)
After hours: 05:38PM 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
31/12/2019
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
-
-
-
-
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
-
-
-
-
-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
0
Dividends paid
-192,000
-192,000
-192,000
-192,000
-124,000
-
Other financing activities
-
-3,000
-
-
-3,498,000
-175,000
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
-