Rentokil Initial Cash Flow Statement 2010-2024 | RTO

Fifteen years of historical annual cash flow statements for Rentokil Initial (RTO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$777$392$476$377$472$-123.85$956$315$190$431$60.55$85.11$-107.65$0.00
$559$460$387$376$372$248$242$314$297$290$295$54.05$643$0
$64.68$37.11$31.08$23.11$-120.67$468$-567.72$19.92$126$0$0$0$0$0
$623$497$418$399$251$716$-325.81$334$423$290$295$54.05$643$0
$-36.07$45.77$80.86$-28.89$-41.37$2.45$-59.41$-46.89$-7.34$0$0$0$0$0
$-18.66$-4.95$-4.40$-29.92$-4.60$-14.05$-2.32$-4.88$3.06$0$0$0$0$0
$-74.63$-92.77$-59.13$100$25.79$23.33$27.97$16.26$-8.87$0$0$0$0$0
$-23.63$48.24$8.53$16.95$6.13$-17.14$0$0$0$0$0$0$0$0
$-153.00$-3.71$25.85$58.55$-14.05$-5.41$-33.77$-35.51$-13.15$-86.19$-19.34$-39.15$-51.50$0
$917$742$774$699$591$469$489$491$489$442$388$421$442$0
$-190.32$-183.06$-165.56$-158.70$-174.81$-185.97$-218.32$-243.82$-233.17$-285.28$-304.82$-275.01$-297.61$0
$-54.73$-45.77$-44.14$-29.02$-39.33$-29.51$-24.62$-28.46$-20.03$0$0$0$0$0
$-301.02$-1,257.93$-636.81$-247.17$97.30$-388.57$220$-147.59$-563.28$-112.23$-15.64$-131.24$-43.31$0
$0$1.24$235$0$0$0$0$0$0$0$0$0$0$0
$23.63$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.63$1.24$235$0$0$0$0$0$0$11.20$4.85$3.32$0.16$0
$4.98$4.95$5.36$15.02$38.82$15.34$4.12$13.96$3.21$388$-43.18$-22.98$-27.11$0
$-517.46$-1,480.57$-606.56$-419.87$-78.02$-588.72$-18.69$-405.91$-813.28$1.48$-358.80$-425.91$-367.88$0
$0$1,904$-222.63$439$-48.78$-24.10$-78.62$-76.71$355$0$0$0$0$0
$-195.29$-128.64$-121.01$-109.65$0$0$0$0$0$0.00$0.00$0.00$0.00$0
$-195.29$1,775$-343.64$329$-48.78$-24.10$-78.62$-76.71$355$-643.74$454$353$-38.66$0
$0$-19.79$-12.93$0$0$0$0$0$0$0$0$0$0$0
$0$-19.79$-12.93$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0
$-250.02$-150.90$-190.73$0$-109.56$-95.63$-82.87$-75.22$-74.77$-71.19$-65.72$-58.64$-9.94$0
$-3.73$32.16$-26.26$-249.35$-124.24$-29.38$-50.65$59.50$-91.28$379$-540.48$-51.51$-19.89$0
$-449.05$1,636$-573.55$79.86$-282.58$-149.11$-212.14$-92.43$189$-336.21$-151.78$243$-68.50$0
$-58.46$788$-424.77$356$221$-261.88$255$7.32$-143.11$83.55$-118.14$234$-4.33$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-250.02$-150.90$-190.73$0$-109.56$-95.63$-82.87$-75.22$-74.77$0$0$0$0$0