Rentokil Initial Plc (RTO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47,682 | -36,943 | 6,051 | 79,224 | -27,393 |
| Other Working Capital | -207,039 | -156,690 | -3,631 | 25,373 | 62,145 |
| Other Operating Activity | 1,105,465 | 1,132,499 | 723,699 | 655,519 | 706,897 |
| Operating Cash Flow | $850,743 | $938,865 | $726,120 | $760,116 | $741,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,549 | -194,907 | -179,110 | -162,496 | -168,445 |
| Net Acquisitions | -215,823 | -284,080 | -1,230,773 | -625,017 | -262,344 |
| Purchase Sale Intangibles | -55,210 | -56,052 | -44,777 | -43,323 | -30,800 |
| Other Investing Activity | 12,548 | 5,096 | 6,051 | 235,512 | 15,945 |
| Investing Cash Flow | $-468,034 | $-529,943 | $-1,448,609 | $-595,325 | $-445,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,883,906 | 6,343 | 2,308,625 |
| Debt Repayment | -463,015 | 0 | -1,021,408 | -224,850 | -1,842,812 |
| Dividend Paid | -287,346 | -256,054 | -147,644 | -187,195 | N/A |
| Other Financing Activity | -193,237 | -203,824 | -113,759 | -157,233 | -381,046 |
| Financing Cash Flow | $-943,597 | $-459,878 | $1,601,094 | $-562,934 | $84,768 |
| Exchange Rate Effect | -16,312 | -8,917 | -107,708 | -18,760 | -3,407 |
| Beginning Cash Position | 1,043,980 | 1,119,759 | 292,868 | 743,380 | 373,278 |
| End Cash Position | 466,780 | 1,059,886 | 1,063,765 | 326,477 | 750,644 |
| Net Cash Flow | $-560,888 | $-50,956 | $878,605 | $-398,143 | $380,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 850,743 | 938,865 | 726,120 | 760,116 | 741,649 |
| Capital Expenditure | -269,779 | -268,793 | -229,938 | -215,807 | -207,831 |
| Free Cash Flow | 580,965 | 670,072 | 496,182 | 544,309 | 533,818 |