Rentokil Initial Plc (RTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20,000 | -47,682 | -36,943 | 6,051 | 79,224 |
| Other Working Capital | 64,000 | -207,039 | -156,690 | -3,631 | 25,373 |
| Other Operating Activity | 928,000 | 1,105,465 | 1,132,499 | 723,699 | 655,519 |
| Operating Cash Flow | $972,000 | $850,743 | $938,865 | $726,120 | $760,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,000 | -209,549 | -194,907 | -179,110 | -162,496 |
| Net Acquisitions | 270,000 | -215,823 | -284,080 | -1,230,773 | -625,017 |
| Purchase Sale Intangibles | -61,000 | -55,210 | -56,052 | -44,777 | -43,323 |
| Other Investing Activity | 5,000 | 12,548 | 5,096 | 6,051 | 235,512 |
| Investing Cash Flow | $26,000 | $-468,034 | $-529,943 | $-1,448,609 | $-595,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,232,000 | 0 | 0 | 2,883,906 | 6,343 |
| Debt Repayment | -709,000 | -463,015 | 0 | -1,021,408 | -224,850 |
| Dividend Paid | -304,000 | -287,346 | -256,054 | -147,644 | -187,195 |
| Other Financing Activity | -192,000 | -193,237 | -203,824 | -113,759 | -157,233 |
| Financing Cash Flow | $27,000 | $-943,597 | $-459,878 | $1,601,094 | $-562,934 |
| Exchange Rate Effect | 97,000 | -16,312 | -8,917 | -107,708 | -18,760 |
| Beginning Cash Position | 467,000 | 1,043,980 | 1,119,759 | 292,868 | 743,380 |
| End Cash Position | 1,589,000 | 466,780 | 1,059,886 | 1,063,765 | 326,477 |
| Net Cash Flow | $1,025,000 | $-560,888 | $-50,956 | $878,605 | $-398,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 972,000 | 850,743 | 938,865 | 726,120 | 760,116 |
| Capital Expenditure | -269,000 | -269,779 | -268,793 | -229,938 | -215,807 |
| Free Cash Flow | 703,000 | 580,965 | 670,072 | 496,182 | 544,309 |