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Rentokil Initial (RTO)

NYSE: RTO · Real-Time Price · USD

23.84

-0.02 (-0.08%)

At close: Jun 17, 2025, 12:19 PM

Rentokil Initial Cash Flow Statement

Financials in GBP. 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
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
Net Income	307M	625M	232M	263.2M	185.9M	283.5M	-98.3M	683M	167.8M
Depreciation & Amortization	477M	592M	386M	326.5M	324.7M	325.9M	192.1M	187.7M	231.7M
Stock-Based Compensation	n/a	27M	17M	10M	6M	2.6M	2.3M	1.3M	900K
Other Working Capital	-14M	41M	71M	6.3M	10.8M	10.6M	-18.1M	-43.4M	-24M
Other Non-Cash Items	-42M	-444M	835M	599.1M	635.1M	568.3M	269.8M	-444.3M	-1M
Deferred Income Tax	n/a	n/a	-851M	-643.5M	-637.4M	-676M	23M	46.6M	37.3M
Change in Working Capital	-64M	-63M	-3M	18.8M	24.8M	-11M	-25.3M	-47.9M	-38.2M
Operating Cash Flow	678M	737M	604M	567.1M	535.1M	493.3M	363.6M	379.8M	361.2M
Capital Expenditures	-171M	-211M	-190M	-159.9M	-152.5M	-170.9M	-147.2M	-174.3M	-186.2M
Cash Acquisitions	-172M	-228M	-1.01B	-455.7M	-186.2M	79.4M	-298.6M	175.7M	-102.6M
Purchase of Investments	n/a	n/a	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
Other Investing Acitivies	-30M	-21M	1M	170.6M	-170.5M	394.7M	-11M	-15.9M	-10.7M
Investing Cash Flow	-373M	-416M	-1.2B	-445M	-509.2M	-91.5M	-456.8M	-14.5M	-299.5M
Debt Repayment	-514M	n/a	1.54B	-250M	253M	-38.2M	-33.4M	-76.9M	-70.3M
Common Stock Repurchased	n/a	n/a	-104M	-9.4M	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
Other Financial Acitivies	-9M	-160M	-94M	-28M	-24M	-97.3M	-8.1M	-23.4M	58.9M
Financial Cash Flow	-752M	-361M	1.32B	-417.1M	253.5M	-221.3M	-115.7M	-164.6M	-66.9M
Net Cash Flow	-460M	-47M	1.5B	-1.28B	780.3M	1.04B	-203.2M	198.2M	5.4M
Free Cash Flow	507M	526M	414M	407.2M	382.6M	322.4M	216.4M	205.5M	175M