$REYN Cashflow Statement | Understand Stock

$REYN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash provided by operating activities
Net income
Adjustments to reconcile net income to operating cash flows:
Depreciation and amortization
Deferred income taxes
Stock compensation expense
Change in assets and liabilities:
Accounts receivable, net
Other receivables
Related party receivables
Inventories
Accounts payable
Related party payables
Related party accrued interest payable
Income taxes payable / receivable
Accrued and other current liabilities
Other assets and liabilities

Net cash provided by operating activities
Cash used in investing activities
Acquisition of property, plant and equipment
Acquisition of business
Net cash used in investing activities
Cash (used in) provided by financing activities
Repayment of long-term debt
Dividends paid
Proceeds from term loan refinancing
Repayments of PEI Group Credit Agreement
Advances from related parties
Repayments to related parties
Deferred debt transaction costs
Proceeds from IPO settlement facility
Repayment of IPO settlement facility
Issuance of common stock
Equity issuance costs
Net transfers from (to) Parent
Repayments of existing term loan
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents:
Increase in cash and cash equivalents
Balance as of beginning of the year
Balance as of end of the year
Cash paid:
Interest - related party borrowings
Interest – long-term debt, net of interest rate swaps
Income taxes

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