Rentokil Initial plc (LON: RTO)

Rentokil Initial Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	381	232	263	186	283.8
Depreciation & Amortization	592	364	297.9	311.3	305
Share-Based Compensation	27	17	10	6	2.6
Other Operating Activities	-259	-13	-7.7	40.9	-128.5
Operating Cash Flow	741	600	563.2	544.2	462.9
Operating Cash Flow Growth	23.50%	6.53%	3.49%	17.56%	27.31%
Capital Expenditures	-211	-190	-159.9	-152.5	-170.9
Acquisitions	-228	-1,017	-463.1	-192.5	76.2
Change in Investments	-12	-	-	-	-
Other Investing Activities	31	10	181.9	18	33.6
Investing Cash Flow	-420	-1,197	-441.1	-327	-61.1
Dividends Paid	-201	-122	-139	0	-85.8
Common Stock Issued	0	-16	9.4	0	0
Share Repurchases	0	16	-9.4	0	0
Other Financing Activities	-160	1,477	-296.9	62.2	-135.5
Financing Cash Flow	-361	1,323	-417.1	62.2	-221.3
Net Cash Flow	-608	637	-308.9	276.9	173
Free Cash Flow	530	410	403.3	391.7	292
Free Cash Flow Growth	29.27%	1.66%	2.96%	34.14%	50.90%
Free Cash Flow Margin	9.86%	11.04%	13.65%	14.04%	10.91%
Free Cash Flow Per Share	0.21	0.20	0.22	0.21	0.16

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.