Rentokil Initial cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 6 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1,004.27M | 1,097.86M | 1,385.13M | 1,384.90M | 12.00M | 318.00M |
| Depreciation and DepletionDep. & Depletion | 301.95M | 323.73M | ||||
| Cash from Discontinued OperationsCash from Discont. Ops | -239.00M | -94.00M | ||||
| Non-cash ItemsNon-Cash Items | 618.74M | 574.73M | ||||
| Change in Working CapitalChange Working Cap. | 31.00M | 10.56M | ||||
| Change in Accured ExpensesChange Accured Exp. | 37.23M | 44.92M | ||||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 301.95M | 323.73M | ||||
| Investing Activities | ||||||
| Change in IntangiblesChange Intangibless | -215.68M | -222.86M | ||||
| Acquisitions | -624.13M | -1194.04M | ||||
| Financing Activities | ||||||
| Dividend Payments | ||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -187.37M | -143.10M | ||||
| Additional items | ||||||
| Exchange Rate EffectFX Effect | -18.87M | -104.39M | ||||
| Change in Cash | -397.66M |
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=RTO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RTO", "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=RTO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();