Rentokil Initial plc (RTO)

Rentokil Initial Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	658	701	777
Depreciation & Amortization	563	648	591
Other Adjustments	-209	-160	-174
Change in Receivables	-20	-48	-36
Changes in Inventories	-27	-15	-18
Changes in Accounts Payable	162	-129	-76
Changes in Income Taxes Payable	-104	-111	-124
Changes in Other Operating Activities	-51	-18	-24
Operating Cash Flow	972	868	916
Operating Cash Flow Growth	11.98%	-5.24%	-
Capital Expenditures	-208	-219	-207
Sale of Property, Plant & Equipment	20	5	17
Purchases of Intangible Assets	-61	-56	-55
Proceeds from Sale of Investments	-	-1	24
Payments for Business Acquisitions	-121	-219	-298
Proceeds from Business Divestments	391	-	-
Other Investing Activities	5	14	5
Investing Cash Flow	26	-476	-514
Long-Term Debt Issued	1,232	-	-
Long-Term Debt Repaid	-700	-464	-
Net Long-Term Debt Issued (Repaid)	532	-464	-
Common Dividends Paid	-304	-292	-252
Other Financing Activities	-201	-196	-199
Financing Cash Flow	27	-952	-451
Effect of Exchange Rate Changes on Cash and Cash Equivalents	97	-35	47
Net Cash Flow	1,025	-560	-49
Free Cash Flow	764	649	709
Free Cash Flow Growth	17.72%	-8.46%	-
FCF Margin	11.06%	9.81%	11.10%
Free Cash Flow Per Share	1.51	1.28	1.40
Levered Free Cash Flow	1,337	84	616
Unlevered Free Cash Flow	769.26	638.3	703.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q