Rentokil Initial plc (RTO)
NYSE: RTO · Real-Time Price · USD
25.57
-0.17 (-0.66%)
Nov 4, 2024, 4:00 PM EST - Market closed

Rentokil Initial Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
392381232263186283.8
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Depreciation & Amortization
444438320280292286.4
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Other Amortization
33332717-13.6
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Loss (Gain) From Sale of Assets
------103.8
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Asset Writedown & Restructuring Costs
4447-195
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Other Operating Activities
424-23-162-11.1
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Change in Accounts Receivable
-44-29559-19-38.2
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Change in Inventory
5-15-4-3-23-3.6
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Change in Accounts Payable
-145-606-327820.2
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Change in Unearned Revenue
----1316.9
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Change in Other Net Operating Assets
-19-19-10-5--6.3
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Operating Cash Flow
712737600563548462.9
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Operating Cash Flow Growth
6.11%22.83%6.57%2.74%18.38%27.31%
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Capital Expenditures
-170-167-153-128-130-140.1
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Sale of Property, Plant & Equipment
13145763.2
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Cash Acquisitions
-143-242-1,018-463-194-315.7
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Divestitures
--1-2391.9
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Sale (Purchase) of Intangibles
-44-44-37-32-23-30.8
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Investment in Securities
19191171-170-
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Other Investing Activities
44441230.4
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Investing Cash Flow
-321-416-1,197-441-497-61.1
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Long-Term Debt Issued
--2,38351,690433.8
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Long-Term Debt Repaid
--157-948-255-1,437-558.3
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Net Debt Issued (Repaid)
-151-1571,435-250253-124.5
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Common Dividends Paid
-219-201-122-139--85.8
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Other Financing Activities
-6-310-28-24-11
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Financing Cash Flow
-376-3611,323-417229-221.3
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Foreign Exchange Rate Adjustments
3-7-89-14-3-7.5
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Net Cash Flow
18-47637-309277173
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Free Cash Flow
542570447435418322.8
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Free Cash Flow Growth
7.33%27.52%2.76%4.07%29.49%49.17%
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Free Cash Flow Margin
10.02%10.60%12.04%14.71%14.91%11.89%
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Free Cash Flow Per Share
0.210.230.220.230.220.17
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Cash Interest Paid
19219152424958.9
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Cash Income Tax Paid
7310077696443.2
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Levered Free Cash Flow
454.5505542.63214.25485.98309.7
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Unlevered Free Cash Flow
568.88614.38588.88235.5510.98346.2
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Change in Net Working Capital
178127-113141.5-176.6-31
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Source: S&P Capital IQ. Standard template. Financial Sources.