Rentokil Initial plc (LON:RTO)

Rentokil Initial Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	307	381	232	263	186
Depreciation & Amortization	443	438	364	280	292
Other Amortization	34	33	22	17	-
Asset Writedown & Restructuring Costs	30	4	8	-	19
Other Operating Activities	29	4	-23	-16	2
Change in Accounts Receivable	-38	-29	5	59	-19
Change in Inventory	-12	-15	-4	-3	-23
Change in Accounts Payable	-101	-60	6	-32	78
Change in Unearned Revenue	-	-	-	-	13
Change in Other Net Operating Assets	-14	-19	-10	-5	-
Operating Cash Flow	678	737	600	563	548
Operating Cash Flow Growth	-8.00%	22.83%	6.57%	2.74%	18.38%
Capital Expenditures	-171	-167	-153	-128	-130
Sale of Property, Plant & Equipment	4	14	5	7	6
Cash Acquisitions	-172	-242	-1,018	-463	-194
Divestitures	-	-	1	-	2
Sale (Purchase) of Intangibles	-44	-44	-37	-32	-23
Investment in Securities	-1	19	1	171	-170
Other Investing Activities	11	4	4	4	12
Investing Cash Flow	-373	-416	-1,197	-441	-497
Long-Term Debt Issued	-	-	2,383	5	1,690
Long-Term Debt Repaid	-514	-157	-948	-255	-1,437
Net Debt Issued (Repaid)	-514	-157	1,435	-250	253
Common Dividends Paid	-229	-201	-122	-139	-
Other Financing Activities	-9	-3	10	-28	-24
Financing Cash Flow	-752	-361	1,323	-417	229
Foreign Exchange Rate Adjustments	-13	-7	-89	-14	-3
Net Cash Flow	-460	-47	637	-309	277
Free Cash Flow	507	570	447	435	418
Free Cash Flow Growth	-11.05%	27.52%	2.76%	4.07%	29.49%
Free Cash Flow Margin	9.33%	10.61%	12.04%	14.71%	14.91%
Free Cash Flow Per Share	0.20	0.23	0.22	0.23	0.22
Cash Interest Paid	180	191	52	42	49
Cash Income Tax Paid	87	100	77	69	64
Levered Free Cash Flow	538.88	509.38	586	220.5	485.98
Unlevered Free Cash Flow	652	618.75	632.25	241.75	510.98
Change in Net Working Capital	50	127	-113	141.5	-176.6

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.