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    Rentokil Initial

    OTC: RKLIF · Real-Time Price · USD
    4.67
    -0.27 (-5.47%)
    At close: Aug 27, 2025, 2:57 PM
    4.67
    0.00%
    After-hours: Aug 26, 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 549M 625M 317M 346.5M
    Depreciation & Amortization
    		 507M 592M 364M 297.9M
    Stock-Based Compensation
    		 n/a 27M 17M 10M
    Other Working Capital
    		 -115M 41M 71M 6.3M
    Other Non-Cash Items
    		 -213M -444M -78M -100M
    Deferred Income Tax
    		 n/a n/a -17M -10M
    Change in Working Capital
    		 -165M -63M -3M 18.8M
    Operating Cash Flow
    		 678M 737M 600M 563.2M
    Capital Expenditures
    		 -215M -211M -190M -159.9M
    Cash Acquisitions
    		 -172M -228M -1.02B -463.1M
    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 10M 181.9M
    Investing Cash Flow
    		 -373M -416M -1.2B -441.1M
    Debt Repayment
    		 -369M n/a 1.54B -162M
    Common Stock Repurchased
    		 n/a n/a 16M -9.4M
    Dividend Paid
    		 -229M -201M -122M -138.7M
    Other Financial Acitivies
    		 -154M -160M -94M -116M
    Financial Cash Flow
    		 -752M -361M 1.32B -417.1M
    Net Cash Flow
    		 -460M -47M 637M -308.9M
    Free Cash Flow
    		 463M 526M 410M 403.3M

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