For the year ending 2025-12-31, REYN had $10M increase in cash & cash equivalents over the period. $316M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 301 |
| Depreciation and amortization | 135 |
| Deferred income taxes | 13 |
| Stock compensation expense | 21 |
| Accounts receivable, net | 11 |
| Other receivables | 4 |
| Related party receivables | 1 |
| Inventories | 18 |
| Accounts payable | 40 |
| Related party payables | -9 |
| Income taxes payable / receivable | 9 |
| Accrued and other current liabilities | -6 |
| Other assets and liabilities | -7 |
| Net cash provided by operating activities | 477 |
| Acquisition of property, plant and equipment | 161 |
| Acquisition of business | 0 |
| Net cash used in investing activities | -161 |
| Repayment of long-term debt | 108 |
| Dividends paid | 192 |
| Proceeds from term loan refinancing | 743 |
| Repayments of existing term loan | -743 |
| Other financing activities | -6 |
| Net cash used in financing activities | -306 |
| Effect of exchange rate changes on cash and cash equivalents | 0 |
| Increase in cash and cash equivalents | 10 |
| Cash and cash equivalents at beginning of period | 137 |
| Cash and cash equivalents at end of period | 147 |
Reynolds Consumer Products Inc. (REYN)
Reynolds Consumer Products Inc. (REYN)