Rentokil Initial plc (LON:RTO)
London
· Delayed Price · Currency is GBP · Price in GBp 371.40
-1.10 (-0.30%)
Aug 14, 2025, 3:44 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 247 | 307 | 381 | 232 | 263 | 186 | Upgrade
|
| Depreciation & Amortization | 428 | 443 | 438 | 364 | 280 | 292 | Upgrade
|
| Other Amortization | 36 | 34 | 33 | 22 | 17 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 30 | 30 | 4 | 8 | - | 19 | Upgrade
|
| Other Operating Activities | 27 | 29 | 4 | -23 | -16 | 2 | Upgrade
|
| Change in Accounts Receivable | 4 | -38 | -29 | 5 | 59 | -19 | Upgrade
|
| Change in Inventory | -17 | -12 | -15 | -4 | -3 | -23 | Upgrade
|
| Change in Accounts Payable | 8 | -101 | -60 | 6 | -32 | 78 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 13 | Upgrade
|
| Change in Other Net Operating Assets | -16 | -14 | -19 | -10 | -5 | - | Upgrade
|
| Operating Cash Flow | 755 | 678 | 737 | 600 | 563 | 548 | Upgrade
|
| Operating Cash Flow Growth | -5.27% | -8.00% | 22.83% | 6.57% | 2.74% | 18.38% | Upgrade
|
| Capital Expenditures | -173 | -171 | -167 | -153 | -128 | -130 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 4 | 14 | 5 | 7 | 6 | Upgrade
|
| Cash Acquisitions | -146 | -172 | -242 | -1,018 | -463 | -194 | Upgrade
|
| Divestitures | - | - | - | 1 | - | 2 | Upgrade
|
| Sale (Purchase) of Intangibles | -45 | -44 | -44 | -37 | -32 | -23 | Upgrade
|
| Investment in Securities | -1 | -1 | 19 | 1 | 171 | -170 | Upgrade
|
| Other Investing Activities | 11 | 11 | 4 | 4 | 4 | 12 | Upgrade
|
| Investing Cash Flow | -351 | -373 | -416 | -1,197 | -441 | -497 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,383 | 5 | 1,690 | Upgrade
|
| Long-Term Debt Repaid | - | -514 | -157 | -948 | -255 | -1,437 | Upgrade
|
| Net Debt Issued (Repaid) | 20 | -514 | -157 | 1,435 | -250 | 253 | Upgrade
|
| Common Dividends Paid | -241 | -229 | -201 | -122 | -139 | - | Upgrade
|
| Other Financing Activities | 29 | -9 | -3 | 10 | -28 | -24 | Upgrade
|
| Financing Cash Flow | -192 | -752 | -361 | 1,323 | -417 | 229 | Upgrade
|
| Foreign Exchange Rate Adjustments | 44 | -13 | -7 | -89 | -14 | -3 | Upgrade
|
| Net Cash Flow | 256 | -460 | -47 | 637 | -309 | 277 | Upgrade
|
| Free Cash Flow | 582 | 507 | 570 | 447 | 435 | 418 | Upgrade
|
| Free Cash Flow Growth | -3.80% | -11.05% | 27.52% | 2.76% | 4.07% | 29.49% | Upgrade
|
| Free Cash Flow Margin | 10.52% | 9.33% | 10.61% | 12.04% | 14.71% | 14.91% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.20 | 0.23 | 0.22 | 0.23 | 0.22 | Upgrade
|
| Cash Interest Paid | 212 | 180 | 191 | 52 | 42 | 49 | Upgrade
|
| Cash Income Tax Paid | 94 | 87 | 100 | 77 | 69 | 64 | Upgrade
|
| Levered Free Cash Flow | 309.88 | 538.88 | 509.38 | 586 | 220.5 | 485.98 | Upgrade
|
| Unlevered Free Cash Flow | 419.88 | 652 | 618.75 | 632.25 | 241.75 | 510.98 | Upgrade
|
| Change in Working Capital | -21 | -165 | -123 | -3 | 19 | 49 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.