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    Rentokil Initial

    OTC: RKLIF · Real-Time Price · USD
    4.94
    0.00 (0.00%)
    At close: Aug 12, 2025, 3:13 PM
    4.94
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Rentokil Initial Cash Flow Statement

    Financials in GBP. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 549M 392M 381M 292.8M 232M 268.2M 263.2M 258.1M
    Depreciation & Amortization
    		 507M 361M 355M 368.6M 288M 227.7M 219.5M 226.2M
    Stock-Based Compensation
    		 n/a 13.5M 13.5M 8.5M 8.5M 5M 5M 1.35M
    Other Working Capital
    		 -115M 85M -19M 75.5M 71M 7.4M 6.3M 1M
    Other Non-Cash Items
    		 -213M 383M 942M 907M 737M 578.3M 492.1M 443.2M
    Deferred Income Tax
    		 n/a -292.5M -292.5M -326.8M -326.8M n/a n/a n/a
    Change in Working Capital
    		 -165M -141M -123M -40.6M -3M -57.3M 18.8M 86.4M
    Operating Cash Flow
    		 678M 716M 741M 674.5M 604M 496.8M 567.1M 646.9M
    Capital Expenditures
    		 -215M -193M -211M -208.9M -190M -171.4M -159.9M -151M
    Cash Acquisitions
    		 -172M -131M -228M -1.06B -1.01B -317M -455.7M -405.4M
    Purchase of Investments
    		 n/a -6M -6M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 19M 19M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -30M -14M -3.5M -7.4M n/a 168.4M 170.6M -83.55M
    Investing Cash Flow
    		 -373M -325M -420M -1.27B -1.2B -320M -445M -556.3M
    Debt Repayment
    		 -369M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -58.7M -58.7M -9.4M -9.4M n/a
    Dividend Paid
    		 -229M -219M -201M -173.4M -122M -118.3M -138.7M -100M
    Other Financial Acitivies
    		 -154M -84.5M -87.5M -116.6M 1.52B 1.32B -278.4M -185.15M
    Financial Cash Flow
    		 -752M -376M -361M -363.6M 1.32B 1.21B -417.1M -609M
    Net Cash Flow
    		 -1.19B 139M -608M -953.1M 1.5B 808.7M -1.56B 588.8M
    Free Cash Flow
    		 463M 523M 530M 465.6M 414M 325.4M 407.2M 495.9M

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