Rentokil Initial cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 10 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 560.77M | 548.93M | 109.22M | -148.00M | 379.00M | |||||
| Share-based CompensationStock Comp. | 14.08M | 37.23M | 44.92M | |||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 7.00M | 65.00M | 6.00M | |||||||
| Asset Writedowns and ImpairmentWritedown | 97.00M | |||||||||
| Non-cash ItemsNon-Cash Items | 747.17M | 707.00M | ||||||||
| Cash from OperationsCash from Ops. | 862.25M | 901.82M | 365.95M | |||||||
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 174.30M | 182.45M | 158.00M | |||||||
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -25.09M | -66.86M | ||||||||
| Change in InventoryChange Inventory | -30.37M | -4.04M | -25.80M | |||||||
| Change in Account PayablesChange Payables | -57.96M | 55.13M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -30.37M | -43.14M | -17.59M | |||||||
| Change in TaxesChange Taxes | -84.51M | -93.01M | -37.53M | |||||||
| Other Working Capital ChangesOther WC Changes | 17.17M | 14.83M | 15.25M | -32.27M | -115.00M | -51.00M | ||||
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | -171.66M | -172.55M | -79.76M | |||||||
| Acquisitions | -217.20M | -96.00M | -70.00M | |||||||
| Cash from Investing ActivitiesCash from Investing | 523.00M | -292.00M | ||||||||
| Financing Activities | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -276.00M | 33.00M | ||||||||
| Dividend Payments | ||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -162.59M | -186.00M | -198.00M | |||||||
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | -27.31M | -31.00M | ||||||||
| Change in Cash | 444.99M | 475.85M | 438.68M | -197.34M | 215.00M | 282.00M | ||||
| Beginning Cash Balance | 1,099.95M | 1,064.00M | 1,050.17M | 1,062.00M | 467.00M | 467.00M | ||||
| Free Cash FlowFCF | 1,033.91M | 1,074.36M | 445.71M | |||||||
| Net Cash FlowNCF | 862.25M | 901.82M | 365.95M | 247.00M | -259.00M |
Pull Rentokil Initial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RKLIF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RKLIF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RKLIF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();