Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Rentokil Initial

    NYSE: RTO · Real-Time Price · USD
    24.55
    -0.59 (-2.35%)
    At close: Aug 15, 2025, 3:11 PM

    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 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
    		 111M 196M 196M 185M 107.8M 124.2M 144M 119.2M
    Depreciation & Amortization
    		 237M 240M 121M 234M 134.6M 153.4M 74.3M 145.2M
    Stock-Based Compensation
    		 n/a n/a 27M n/a 17M n/a 10M n/a
    Other Working Capital
    		 -9M 57M -34M 15M 60.5M 10.5M -3.1M 9.4M
    Other Non-Cash Items
    		 17M -59M 442M 500M 407M 330M 248.3M 243.8M
    Deferred Income Tax
    		 n/a n/a -306M n/a -323.3M n/a -191.4M n/a
    Change in Working Capital
    		 6M -70M -71M -52M 11.4M -14.4M -42.9M 61.7M
    Operating Cash Flow
    		 371M 307M 409M 332M 342.5M 261.5M 235.3M 331.8M
    Capital Expenditures
    		 -87M -84M -109M -102M -106.9M -83.1M -88.3M -71.6M
    Cash Acquisitions
    		 -96M -76M -55M -173M -888.2M -123.8M -193.2M -262.5M
    Purchase of Investments
    		 n/a n/a -12M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 19M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -10M -20M 12M -19M 2.1M -2.1M 170.5M 100K
    Investing Cash Flow
    		 -193M -180M -145M -275M -992M -209M -111M -334M
    Debt Repayment
    		 n/a -76M n/a -82M n/a 1.56B n/a -49.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -58.7M -45.3M -9.4M n/a
    Dividend Paid
    		 -80M -149M -70M -131M -42.4M -79.6M -38.7M -100M
    Other Financial Acitivies
    		 -441M -6M -75M -3M -105.2M -12.8M -226.8M -1.8M
    Financial Cash Flow
    		 -521M -231M -145M -216M -147.6M 1.47B -265.5M -151.6M
    Net Cash Flow
    		 -716M 716M 144M -752M -201.1M 1.7B -894M -663.2M
    Free Cash Flow
    		 284M 223M 300M 230M 235.6M 178.4M 147M 260.2M

    Add to Watchlist