Rentokil Initial RTO Cash Flow Statement (2021-2025)

NYSE RTO
$23.34 -0.19 (-0.81%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 738.71M280.33M485.29M156.00M
Depreciation and Depletion (Quarter) 301.95M76.24M182.45M
Share-based Compensation (Quarter) 11.00M
Cash from Discontinued Operations (Quarter) 7.00M65.00M6.00M
Asset Writedowns and Impairment (Quarter) -89.00M
Non-cash Items (Quarter) -51.00M
Change in Working Capital (Quarter) 31.00M10.56M-32.27M-115.00M-51.00M
Change in Receivables (Quarter) -66.86M
Change in Inventory (Quarter) -25.80M
Change in Account Payables (Quarter) 55.13M
Change in Accured Expenses (Quarter) -17.59M
Change in Taxes (Quarter) 866.32M
Cash from Operations (Quarter) 901.82M365.95M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 301.95M76.24M182.45M
Investing Activities
Capital Expenditures (Quarter) -79.76M
Sales of Property, Plant and Equipment (Quarter) 3.52M
Acquisitions (Quarter) -624.13M-1194.04M-217.20M-96.00M
Divestments (Quarter) 523.00M73.00M
Change in Acquisitions & Divestments (Quarter) 230.51M1.17M
Financing Activities
Dividend Payments
Dividends Paid - Common (Quarter) -187.37M-143.10M-162.59M-186.00M
Additional items
Exchange Rate Effect (Quarter) -18.87M-104.39M-27.31M-31.00M
Change in Cash (Quarter) -397.66M-197.34M215.00M282.00M
Beginning Cash Balance (Quarter) 742.75M283.85M1,099.95M1,090.97M1,050.17M1,062.00M467.00M467.00M
Free Cash Flow (Quarter) 79.76M
Net Cash Flow (Quarter) 901.82M365.95M