Rentokil Initial plc (RTO)
NYSE: RTO · Real-Time Price · USD
25.40
+0.12 (0.47%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rentokil Initial Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 392 | 381 | 232 | 263 | 186 | 283.8 | Upgrade
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| Depreciation & Amortization | 444 | 438 | 320 | 280 | 292 | 286.4 | Upgrade
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| Other Amortization | 33 | 33 | 27 | 17 | - | 13.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -103.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 4 | 4 | 47 | - | 19 | 5 | Upgrade
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| Other Operating Activities | 42 | 4 | -23 | -16 | 2 | -11.1 | Upgrade
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| Change in Accounts Receivable | -44 | -29 | 5 | 59 | -19 | -38.2 | Upgrade
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| Change in Inventory | 5 | -15 | -4 | -3 | -23 | -3.6 | Upgrade
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| Change in Accounts Payable | -145 | -60 | 6 | -32 | 78 | 20.2 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 13 | 16.9 | Upgrade
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| Change in Other Net Operating Assets | -19 | -19 | -10 | -5 | - | -6.3 | Upgrade
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| Operating Cash Flow | 712 | 737 | 600 | 563 | 548 | 462.9 | Upgrade
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| Operating Cash Flow Growth | 6.11% | 22.83% | 6.57% | 2.74% | 18.38% | 27.31% | Upgrade
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| Capital Expenditures | -170 | -167 | -153 | -128 | -130 | -140.1 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 14 | 5 | 7 | 6 | 3.2 | Upgrade
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| Cash Acquisitions | -143 | -242 | -1,018 | -463 | -194 | -315.7 | Upgrade
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| Divestitures | - | - | 1 | - | 2 | 391.9 | Upgrade
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| Sale (Purchase) of Intangibles | -44 | -44 | -37 | -32 | -23 | -30.8 | Upgrade
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| Investment in Securities | 19 | 19 | 1 | 171 | -170 | - | Upgrade
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| Other Investing Activities | 4 | 4 | 4 | 4 | 12 | 30.4 | Upgrade
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| Investing Cash Flow | -321 | -416 | -1,197 | -441 | -497 | -61.1 | Upgrade
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| Long-Term Debt Issued | - | - | 2,383 | 5 | 1,690 | 433.8 | Upgrade
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| Long-Term Debt Repaid | - | -157 | -948 | -255 | -1,437 | -558.3 | Upgrade
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| Net Debt Issued (Repaid) | -151 | -157 | 1,435 | -250 | 253 | -124.5 | Upgrade
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| Common Dividends Paid | -219 | -201 | -122 | -139 | - | -85.8 | Upgrade
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| Other Financing Activities | -6 | -3 | 10 | -28 | -24 | -11 | Upgrade
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| Financing Cash Flow | -376 | -361 | 1,323 | -417 | 229 | -221.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -7 | -89 | -14 | -3 | -7.5 | Upgrade
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| Net Cash Flow | 18 | -47 | 637 | -309 | 277 | 173 | Upgrade
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| Free Cash Flow | 542 | 570 | 447 | 435 | 418 | 322.8 | Upgrade
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| Free Cash Flow Growth | 7.33% | 27.52% | 2.76% | 4.07% | 29.49% | 49.17% | Upgrade
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| Free Cash Flow Margin | 10.02% | 10.60% | 12.04% | 14.71% | 14.91% | 11.89% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.23 | 0.22 | 0.23 | 0.22 | 0.17 | Upgrade
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| Cash Interest Paid | 192 | 191 | 52 | 42 | 49 | 58.9 | Upgrade
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| Cash Income Tax Paid | 73 | 100 | 77 | 69 | 64 | 43.2 | Upgrade
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| Levered Free Cash Flow | 454.5 | 505 | 542.63 | 214.25 | 485.98 | 309.7 | Upgrade
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| Unlevered Free Cash Flow | 568.88 | 614.38 | 588.88 | 235.5 | 510.98 | 346.2 | Upgrade
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| Change in Net Working Capital | 178 | 127 | -113 | 141.5 | -176.6 | -31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.