← Reynolds Consumer Products Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $176.0m |
$225.0m
+27.84%
|
$363.0m
+61.33%
|
$324.0m
-10.74%
|
$258.0m
-20.37%
|
$298.0m
+15.50%
|
$352.0m
+18.12%
|
$301.0m
-14.49%
|
$344.0m
+14.29%
|
|
| Depreciation and amortization | $87.0m | $91.0m | $99.0m | $109.0m | $117.0m | $124.0m | $129.0m | $135.0m | $135.0m | |
| Deferred income taxes | ($22.0m) | $1.0m | $67.0m | $22.0m | $1.0m | ($5.0m) | ($11.0m) | $13.0m | $38.0m | |
| Stock compensation expense | — | — | $5.0m | $4.0m | $5.0m | $14.0m | $19.0m | $21.0m | — | |
| Accounts receivable, net | ($7.0m) | $2.0m | ($279.0m) | ($24.0m) | ($31.0m) | $0 | $11.0m | ($11.0m) | ($31.0m) | |
| Other receivables | — | $6.0m | ($2.0m) | ($3.0m) | ($3.0m) | $7.0m | $1.0m | ($4.0m) | — | |
| Related party receivables | $34.0m | ($27.0m) | $5.0m | ($2.0m) | $3.0m | $0 | $1.0m | ($1.0m) | — | |
| Inventories | ($65.0m) | $2.0m | $0 | ($165.0m) | ($139.0m) | $198.0m | ($42.0m) | ($18.0m) | ($88.0m) | |
| Accounts payable | $16.0m | ($6.0m) | $54.0m | $71.0m | ($14.0m) | ($31.0m) | $95.0m | $40.0m | $45.0m | |
| Related party payables | $22.0m | ($89.0m) | ($28.0m) | ($3.0m) | $8.0m | ($12.0m) | $0 | ($9.0m) | — | |
| Accrued and other current liabilities | ($4.0m) | $9.0m | $38.0m | ($15.0m) | $1.0m | $42.0m | ($26.0m) | ($6.0m) | — | |
| Other assets and liabilities | ($2.0m) | ($7.0m) | $8.0m | ($1.0m) | $0 | $0 | ($23.0m) | $7.0m | — | |
| Net cash provided by operating activities | $530.0m |
$403.0m
-23.96%
|
$319.0m
-20.84%
|
$310.0m
-2.82%
|
$219.0m
-29.35%
|
$644.0m
+194.06%
|
$489.0m
-24.07%
|
$477.0m
-2.45%
|
$503.0m
+5.45%
|
|
| Acquisition of property, plant and equipment | ($82.0m) | ($109.0m) | ($143.0m) | ($141.0m) | ($128.0m) | ($104.0m) | ($120.0m) | ($161.0m) | — | |
| Net cash used in investing activities | ($554.0m) | ($128.0m) | ($143.0m) | ($141.0m) | ($128.0m) | ($110.0m) | ($120.0m) | ($161.0m) | ($183.0m) | |
| Repayment of long-term debt | ($21.0m) | ($21.0m) | ($218.0m) | ($125.0m) | ($25.0m) | ($262.0m) | ($150.0m) | ($108.0m) | — | |
| Interest – long-term debt, net of interest rate swaps | — | — | — | $41.0m | $68.0m | $114.0m | $98.0m | $82.0m | — | |
| Dividends paid | — | — | ($124.0m) | ($192.0m) | ($192.0m) | ($192.0m) | ($192.0m) | ($192.0m) | ($192.0m) | |
| Other financing activities | — | — | — | $0 | $0 | ($3.0m) | ($4.0m) | ($6.0m) | — | |
| Net cash used in financing activities | $24.0m |
($196.0m)
-916.67%
|
$34.0m
+117.35%
|
($317.0m)
-1032.35%
|
($217.0m)
+31.55%
|
($457.0m)
-110.60%
|
($346.0m)
+24.29%
|
($306.0m)
+11.56%
|
($311.0m)
-1.63%
|
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | $0 | $0 | ($1.0m) | $0 | $0 | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Income taxes payable / receivable | $71.0m | $72.0m | $7.0m | ($7.0m) | $13.0m | $9.0m | ($17.0m) | $9.0m | — | |
| Acquisition of business | — | — | — | $0 | $0 | ($6.0m) | $0 | $0 | — | |
| Proceeds from term loan refinancing | — | — | $2.5b | $0 | $0 | $0 | $0 | $743.0m | — | |
| Repayments of existing term loan | — | — | — | — | — | $0 | $0 | ($743.0m) | — | |
| Increase in cash and cash equivalents | — | $79.0m | $210.0m | ($148.0m) | ($126.0m) | $77.0m | $22.0m | $10.0m | — | |
| Balance as of beginning of the year | $23.0m | $23.0m | $102.0m | $312.0m | $164.0m | $38.0m | $137.0m | $147.0m | — | |
| Income taxes | $8.0m | $4.0m | $76.0m | $91.0m | $64.0m | $90.0m | $125.0m | $67.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.