Rentokil Initial plc (RTO)

Rentokil Initial Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	263.21	307	381	232	263	186
Depreciation & Amortization	432.05	443	438	364	280	292
Other Amortization	35.46	34	33	22	17	-
Asset Writedown & Restructuring Costs	30	30	4	8	-	19
Other Operating Activities	27.54	29	4	-23	-16	2
Change in Accounts Receivable	-7.34	-38	-29	5	59	-19
Change in Inventory	-15.65	-12	-15	-4	-3	-23
Change in Accounts Payable	-21.44	-101	-60	6	-32	78
Change in Unearned Revenue	-	-	-	-	-	13
Change in Other Net Operating Assets	-15.46	-14	-19	-10	-5	-
Operating Cash Flow	734.2	678	737	600	563	548
Operating Cash Flow Growth	2.66%	-8.00%	22.83%	6.57%	2.74%	18.38%
Capital Expenditures	-172.46	-171	-167	-153	-128	-130
Sale of Property, Plant & Equipment	3.27	4	14	5	7	6
Cash Acquisitions	-153.02	-172	-242	-1,018	-463	-194
Divestitures	-	-	-	1	-	2
Sale (Purchase) of Intangibles	-44.73	-44	-44	-37	-32	-23
Investment in Securities	-1	-1	19	1	171	-170
Other Investing Activities	11	11	4	4	4	12
Investing Cash Flow	-356.94	-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)	-124.23	-514	-157	1,435	-250	253
Common Dividends Paid	-237.76	-229	-201	-122	-139	-
Other Financing Activities	18.74	-9	-3	10	-28	-24
Financing Cash Flow	-343.26	-752	-361	1,323	-417	229
Foreign Exchange Rate Adjustments	28.6	-13	-7	-89	-14	-3
Net Cash Flow	62.61	-460	-47	637	-309	277
Free Cash Flow	561.74	507	570	447	435	418
Free Cash Flow Growth	3.02%	-11.05%	27.52%	2.76%	4.07%	29.49%
Free Cash Flow Margin	10.20%	9.33%	10.61%	12.04%	14.71%	14.91%
Free Cash Flow Per Share	0.22	0.20	0.23	0.22	0.23	0.22
Cash Interest Paid	203.36	180	191	52	42	49
Cash Income Tax Paid	92.11	87	100	77	69	64
Levered Free Cash Flow	368.48	538.88	509.38	586	220.5	485.98
Unlevered Free Cash Flow	479.33	652	618.75	632.25	241.75	510.98
Change in Working Capital	-59.89	-165	-123	-3	19	49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q