Rentokil Initial

NYSE: RTO · Real-Time Price · USD
24.68
-0.46 (-1.83%)
At close: Aug 15, 2025, 12:07 PM

Rentokil Initial Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
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