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    Rentokil Initial

    NYSE: RTO · Real-Time Price · USD
    24.59
    0.28 (1.15%)
    At close: Aug 20, 2025, 11:10 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 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
    		 307M 392M 381M 292.8M 232M 268.2M 263.2M 258.1M
    Depreciation & Amortization
    		 477M 361M 355M 368.6M 288M 227.7M 219.5M 226.2M
    Stock-Based Compensation
    		 n/a 27M 27M 17M 17M 10M 10M 2.7M
    Other Working Capital
    		 48M 23M -19M 75.5M 71M 7.4M 6.3M 1M
    Other Non-Cash Items
    		 -42M 383M 942M 907M 737M 578.3M 492.1M 443.2M
    Deferred Income Tax
    		 n/a -306M -306M -323.3M -323.3M -191.4M -191.4M -131.6M
    Change in Working Capital
    		 -64M -141M -123M -40.6M -3M -57.3M 18.8M 86.4M
    Operating Cash Flow
    		 678M 716M 741M 674.5M 604M 496.8M 567.1M 646.9M
    Capital Expenditures
    		 -171M -193M -211M -208.9M -190M -171.4M -159.9M -151M
    Cash Acquisitions
    		 -172M -131M -228M -1.06B -1.01B -317M -455.7M -405.4M
    Purchase of Investments
    		 n/a -12M -12M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 19M 19M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -30M -8M -7M -16.9M n/a 168.4M 170.6M -167.2M
    Investing Cash Flow
    		 -373M -325M -420M -1.27B -1.2B -320M -445M -556.3M
    Debt Repayment
    		 -76M -76M -82M -82M 1.56B 1.56B -49.8M -49.8M
    Common Stock Repurchased
    		 n/a n/a n/a -58.7M -104M -54.7M -9.4M n/a
    Dividend Paid
    		 -229M -219M -201M -173.4M -122M -118.3M -138.7M -100M
    Other Financial Acitivies
    		 -447M -81M -78M -108.2M -118M -239.6M -228.6M -268.9M
    Financial Cash Flow
    		 -752M -376M -361M -363.6M 1.32B 1.21B -417.1M -609M
    Net Cash Flow
    		 n/a 860M -608M -953.1M 1.5B 808.7M -1.56B 588.8M
    Free Cash Flow
    		 507M 523M 530M 465.6M 414M 325.4M 407.2M 495.9M

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