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Rentokil Initial plc (RTO)
NYSE: RTO · Real-Time Price · USD
29.70
-0.05 (-0.17%)
Jun 5, 2026, 4:00 PM EDT - Market closed

Rentokil Initial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3161,4021,554383.51469.14
Depreciation & Amortization
563648591476.66401.54
Other Adjustments
-313-271-298-130.66-135.2
Change in Receivables
-20-48-366.0579.77
Changes in Inventories
-27-15-18-4.84-4.06
Changes in Accounts Payable
162-129-767.26-43.26
Changes in Other Operating Activities
-51-18-24-12.1-6.76
Operating Cash Flow
972868916725.88761.17
Operating Cash Flow Growth
11.98%-5.24%26.19%-4.64%1.59%
Capital Expenditures
-208-219-207-185.1-173.06
Sale of Property, Plant & Equipment
205176.059.46
Purchases of Intangible Assets
-61-56-55-44.76-43.26
Purchases of Investments
--1-1.21231.19
Payments for Business Acquisitions
-121-219-298-1,232-625.97
Proceeds from Business Divestments
391-241.21-
Other Investing Activities
51454.845.41
Investing Cash Flow
26-476-514-1,448-596.23
Long-Term Debt Issued
1,232--2,8836.76
Long-Term Debt Repaid
-700-464--1,021-225.78
Net Long-Term Debt Issued (Repaid)
532-464-1,862-219.02
Issuance of Common Stock
----19.36-
Repurchase of Common Stock
-----12.17
Net Common Stock Issued (Repurchased)
----19.36-12.17
Common Dividends Paid
-304-292-252-147.6-187.93
Other Financing Activities
-201-196-199-94.36-144.66
Financing Cash Flow
27-952-4511,601-563.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents
97-3547-107.67-18.93
Net Cash Flow
1,025-560-49878.32-398.84
Free Cash Flow
764649709540.78588.12
Free Cash Flow Growth
17.72%-8.46%31.11%-8.05%2.91%
FCF Margin
11.06%9.81%11.10%12.04%14.71%
Free Cash Flow Per Share
1.511.281.401.341.58
Levered Free Cash Flow
1,4411957402,424310.96
Unlevered Free Cash Flow
873.26749.3827.31582.47554.05
SEC Filings: 10-K · 10-Q