Rentokil Initial (RTO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rentokil Initial

    NYSE: RTO · Real-Time Price · USD
    25.55
    -0.16 (-0.62%)
    At close: Sep 12, 2025, 9:43 AM

    Rentokil Initial Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 307M 625M 232M 263.2M
    Depreciation & Amortization
    		 477M 592M 386M 326.5M
    Stock-Based Compensation
    		 n/a 27M 17M 10M
    Other Working Capital
    		 -14M 41M 71M 6.3M
    Other Non-Cash Items
    		 -42M -444M 835M 599.1M
    Deferred Income Tax
    		 n/a n/a -851M -643.5M
    Change in Working Capital
    		 -64M -63M -3M 18.8M
    Operating Cash Flow
    		 678M 737M 604M 567.1M
    Capital Expenditures
    		 -171M -211M -190M -159.9M
    Cash Acquisitions
    		 -172M -228M -1.01B -455.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -30M -21M 1M 170.6M
    Investing Cash Flow
    		 -373M -416M -1.2B -445M
    Debt Repayment
    		 -514M n/a 1.54B -250M
    Common Stock Repurchased
    		 n/a n/a -104M -9.4M
    Dividend Paid
    		 -229M -201M -122M -138.7M
    Other Financial Acitivies
    		 -9M -160M -94M -28M
    Financial Cash Flow
    		 -752M -361M 1.32B -417.1M
    Net Cash Flow
    		 -460M -47M 1.5B -1.28B
    Free Cash Flow
    		 507M 526M 414M 407.2M

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