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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$5M
Free Cash flow
$45M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accrued and other current liabil...
Accounts payable
Others
Negative Cash Flow Breakdown
Inventories
Acquisition of property, plant a...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
89
59
117
79
Depreciation and amortization
32
33
35
35
Deferred income taxes
17
0
1
20
Stock compensation expense
4
4
3
7
Accounts receivable, net
-11
13
4
18
Other receivables
9
-2
-3
3
Related party receivables
0
0
0
0
Inventories
80
53
-55
10
Accounts payable
20
34
17
-26
Related party payables
0
0
0
0
Income taxes payable / receivable
-31
16
13
0
Accrued and other current liabilities
50
-10
-1
13
Other assets and liabilities
1
1
2
4
Net cash provided by operating activities
102
71
237
93
Acquisition of property, plant and equipment
57
44
37
45
Acquisition of business
-
-
0
-
Net cash used in investing activities
-57
-44
-37
-45
Repayment of long-term debt
0
50
50
4
Dividends paid
48
48
48
48
Proceeds from term loan refinancing
0
0
0
0
Repayments of existing term loan
0
0
0
0
Other financing activities
-2
-5
-8
0
Net cash used in financing activities
-50
-103
-106
-52
Effect of exchange rate changes on cash and cash equivalents
-
-
0
-
Net decrease in cash and cash equivalents
-5
-76
94
-4
Cash and cash equivalents at beginning of period
71
147
53
137
Cash and cash equivalents at end of period
66
71
147
53
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$89M
(-15.24%↓ Y/Y)
Accrued and other
current liabilities
$50M
(377.78%↑ Y/Y)
Depreciation and
amortization
$32M
(-50.77%↓ Y/Y)
Accounts payable
$20M
(-59.18%↓ Y/Y)
Deferred income taxes
$17M
(312.50%↑ Y/Y)
Accounts receivable, net
-$11M
(0.00%↑ Y/Y)
Stock compensation
expense
$4M
(-63.64%↓ Y/Y)
Net cash provided by
operating activities
$102M
(-30.61%↓ Y/Y)
Canceled cashflow
$121M
Net decrease in cash
and cash...
-$5M
(93.75%↑ Y/Y)
Canceled cashflow
$102M
Inventories
$80M
(26.98%↑ Y/Y)
Income taxes payable /
receivable
-$31M
(-675.00%↓ Y/Y)
Other receivables
$9M
(125.00%↑ Y/Y)
Other assets and
liabilities
$1M
(107.69%↑ Y/Y)
Net cash used in
investing activities
-$57M
(27.85%↑ Y/Y)
Net cash used in
financing activities
-$50M
(66.22%↑ Y/Y)
Acquisition of property,
plant and equipment
$57M
(-27.85%↓ Y/Y)
Dividends paid
$48M
(-50.00%↓ Y/Y)
Other financing
activities
-$2M
(-200.00%↓ Y/Y)
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Reynolds Consumer Products Inc. (REYN)
Reynolds Consumer Products Inc. (REYN)