Rentokil Initial Plc ADR
(RTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,000 | 701,567 | 405,134 | 777,438 | 380,638 |
| Depreciation Amortization | 272,000 | 614,670 | 287,759 | 558,511 | 184,059 |
| Accounts receivable | -47,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -20,000 | -210,854 | -166,597 | -153,000 | -65,109 |
| Other Operating Activity | -109,000 | -238,967 | -138,831 | -266,195 | -83,891 |
| Operating Cash Flow | $469,000 | $866,416 | $387,465 | $916,754 | $415,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,000 | -213,409 | -104,754 | -190,317 | -98,916 |
| Net Acquisitions | -70,000 | -219,799 | -95,920 | -301,024 | -219,118 |
| Purchase Sale Intangibles | -28,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -28,000 | -43,449 | -26,504 | -26,121 | -26,294 |
| Investing Cash Flow | $-205,000 | $-476,657 | $-227,178 | $-517,462 | $-344,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,232,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -700,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -198,000 | -292,639 | -188,053 | -250,024 | -164,025 |
| Other Financing Activity | -64,000 | -668,342 | -103,492 | -199,024 | -106,429 |
| Financing Cash Flow | $270,000 | $-960,981 | $-291,545 | $-449,048 | $-270,454 |
| Exchange Rate Effect | 26,000 | -16,613 | -15,145 | -8,707 | -27,546 |
| Beginning Cash Position | 467,000 | 1,063,213 | 1,050,067 | 1,093,388 | 1,100,596 |
| End Cash Position | 1,027,000 | 475,379 | 903,664 | 1,034,925 | 873,966 |
| Net Cash Flow | $560,000 | $-587,834 | $-146,404 | $-58,463 | $-226,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,000 | 866,416 | 387,465 | 916,754 | 415,697 |
| Capital Expenditure | -108,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 361,000 | 866,416 | 387,465 | 916,754 | 415,697 |