Rentokil Initial (RTO)
23.16
0.14 (0.61%)
At close: Apr 02, 2025, 3:59 PM
22.83
-1.46%
After-hours: Apr 02, 2025, 08:00 PM EDT
Rentokil Initial Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| Net Income | 307M | 625M | 232M | 263.2M | 185.9M | 283.5M | -98.3M | 683M | 167.8M | 124.3M | 261.5M | 38.7M | 53.7M | -10.2M | 61.5M | 119.3M | 82.1M | -310.8M | 239.6M | 100.1M | 201.6M | 451.9M | 438.4M | 433.1M | 432M | 546.5M | 504.7M | 438.8M | 339M | 208M | 174.7M | 144M | 110.7M | 93M |
| Depreciation & Amortization | 477M | 592M | 386M | 326.5M | 324.7M | 325.9M | 192.1M | 187.7M | 231.7M | 191.9M | 194.6M | 232.2M | 228.3M | 400.9M | 365.6M | 277.2M | 256.3M | 197.2M | 189.6M | 195M | 188.7M | 157M | 152.4M | 144.6M | 165.1M | 191.3M | 168.4M | 150.8M | 110.7M | 39M | 35.1M | 31.5M | 27.7M | 25.68M |
| Stock-Based Compensation | n/a | 27M | 17M | 10M | 6M | 2.6M | 2.3M | 1.3M | 900K | 300K | 1.1M | 2M | 3.9M | 6.3M | 6M | 5.1M | 2.6M | 2.2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -14M | 41M | 71M | 6.3M | 10.8M | 10.6M | -18.1M | -43.4M | -24M | 11.6M | n/a | -26M | -24.9M | -34.3M | -36.9M | 88.5M | 8.5M | -67.6M | -19.3M | -7.6M | 18.5M | 1.6M | -14.4M | 3.2M | -17.3M | -49.3M | -79M | -37.9M | -25M | -7.9M | -7.8M | -8.9M | -2.5M | -10.5M |
| Other Non-Cash Items | -42M | -444M | 835M | 599.1M | 635.1M | 568.3M | 269.8M | -444.3M | -1M | 6.3M | -169.8M | 55.2M | 36.3M | -91.2M | -32.8M | 91.7M | 5M | 546.8M | -47.2M | -150.3M | -900K | -272.9M | -257.9M | -266M | -289.6M | -252.3M | -193.2M | -181.3M | -165.9M | -100.4M | -81.6M | -67.7M | -50.7M | -41.93M |
| Deferred Income Tax | n/a | n/a | -851M | -643.5M | -637.4M | -676M | 23M | 46.6M | 37.3M | 2.5M | 18.1M | -42.1M | -31.6M | -800K | -46.2M | -172.9M | -155.2M | -199.7M | -86.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -64M | -63M | -3M | 18.8M | 24.8M | -11M | -25.3M | -47.9M | -38.2M | -2.8M | -18.3M | -38.1M | -24.7M | -36M | -32.8M | 91.7M | 3.2M | -66.8M | -22.1M | -11.2M | 19.1M | 1.4M | -14.9M | -1.6M | -12.6M | -54M | -83.2M | -37.8M | -28.1M | -10M | -9.7M | -10M | -3.2M | -8.21M |
| Operating Cash Flow | 678M | 737M | 604M | 567.1M | 535.1M | 493.3M | 363.6M | 379.8M | 361.2M | 320M | 268.2M | 247.9M | 265.9M | 269M | 321.3M | 412.1M | 194M | 168.9M | 274M | 133.6M | 408.5M | 337.4M | 318M | 310.1M | 294.9M | 431.5M | 396.7M | 370.5M | 255.7M | 136.6M | 118.5M | 97.8M | 84.5M | 68.54M |
| Capital Expenditures | -171M | -211M | -190M | -159.9M | -152.5M | -170.9M | -147.2M | -174.3M | -186.2M | -159.2M | -173.1M | -228.7M | -206.1M | -210.2M | -192.6M | -182.5M | -230.8M | -219.3M | -182.6M | -193M | -180.8M | -174.7M | -172.1M | -192.3M | -206.2M | -267.4M | -234.9M | -229.1M | -191.9M | -61M | -60M | -47.5M | -43.9M | -41.33M |
| Acquisitions | -172M | -228M | -1.01B | -455.7M | -186.2M | 79.4M | -298.6M | 175.7M | -102.6M | -361.7M | 171.2M | -10M | -82.8M | -27M | -7.9M | -6.8M | -43M | 394.7M | -271.6M | 281.3M | -20.8M | -14.8M | -34.5M | -19.2M | 357.1M | -12.1M | -51.1M | -50.9M | -577.1M | -66.5M | -24.6M | -90.1M | -18.4M | -40.33M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.6M | 23.4M | 100K | n/a | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -6M | -17.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 2.1M | 100K | n/a | -800K | n/a | 3.4M | n/a | n/a | 12M | n/a | n/a | n/a | 21.6M | 54.7M | 38.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -30M | -21M | 1M | 170.6M | -170.5M | 394.7M | -11M | -15.9M | -10.7M | -11M | 2.8M | -19.4M | -5.3M | 13.1M | 20.2M | 18.1M | 47M | 80.5M | 56.6M | 41.8M | 19.3M | 43.1M | 128.9M | -233.3M | -4.5M | -400K | -3.6M | 51.7M | 193M | -27.3M | -18.7M | 46.4M | -20.1M | 10.51M |
| Investing Cash Flow | -373M | -416M | -1.2B | -445M | -509.2M | -91.5M | -456.8M | -14.5M | -299.5M | -531.9M | 900K | -229.3M | -268.7M | -223.9M | -180.3M | -172.8M | -226.8M | 259.3M | -397.6M | 130.1M | -170.3M | -146.4M | -77.7M | -444.8M | 166M | -231.2M | -268.5M | -228.3M | -576M | -154.8M | -103.3M | -91.2M | -82.4M | -71.15M |
| Debt Repayment | -514M | n/a | 1.54B | -250M | 253M | -38.2M | -33.4M | -76.9M | -70.3M | 232.5M | -397.6M | 240.4M | 222.5M | -24.1M | -122.9M | -216M | 228.8M | -304.7M | 221M | -96.9M | -197M | -9.8M | 297.6M | 229M | 649.7M | 11.3M | -164.3M | 14.8M | 261M | 38.1M | 16.2M | -24M | 2.8M | 13.31M |
| Common Stock Repurchased | n/a | n/a | -104M | -9.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | n/a | -24.2M | -75.9M | -234.6M | -277.9M | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -229M | -201M | -122M | -138.7M | n/a | -85.8M | -74.2M | -64.3M | -55.5M | -48.9M | -43.2M | -38.6M | -36.2M | n/a | n/a | n/a | -106.7M | -133.4M | -133.3M | -124.7M | -113.5M | -104.4M | -97.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9M | -160M | -94M | -28M | -24M | -97.3M | -8.1M | -23.4M | 58.9M | -59.7M | 236.8M | -298.8M | -33.3M | -17.8M | -10M | -11.8M | -10.2M | -23.3M | -21.3M | -21.7M | -21.8M | 91.6M | 84.5M | -13.5M | -14.6M | -13.8M | -9.7M | -7.7M | -18.6M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -752M | -361M | 1.32B | -417.1M | 253.5M | -221.3M | -115.7M | -164.6M | -66.9M | 123.9M | -204M | -97M | 153M | -41.9M | -132.9M | -227.8M | 111.9M | -460.8M | 65.4M | -240.1M | -356.2M | -95.6M | 55M | -58M | -667.7M | 600K | -167.2M | 11.8M | 247M | 46.4M | 19.3M | -22M | 3.6M | 13.95M |
| Net Cash Flow | -460M | -47M | 1.5B | -1.28B | 780.3M | 1.04B | -203.2M | 198.2M | 5.4M | -93.6M | 50.7M | -75.5M | 147.9M | 34.6M | 154.5M | 254.1M | -415.1M | 241.1M | -51.9M | 25.4M | -102M | 52.5M | -133.4M | -190.7M | -219.8M | 196.3M | -36.1M | 142.4M | -84.5M | 28.7M | 37.3M | -17.4M | 9.3M | 11.53M |
| Free Cash Flow | 507M | 526M | 414M | 407.2M | 382.6M | 322.4M | 216.4M | 205.5M | 175M | 160.8M | 95.1M | 19.2M | 59.8M | 58.8M | 128.7M | 229.6M | -36.8M | -50.4M | 91.4M | -59.4M | 227.7M | 162.7M | 145.9M | 117.8M | 88.7M | 164.1M | 161.8M | 141.4M | 63.8M | 75.6M | 58.5M | 50.3M | 40.6M | 27.21M |