Rentokil Initial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rentokil Initial generated cash of $737,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$361,000,000 last year. Net change in cash is therefore -$47,000,000.
Cash Flow
| 2014 | 268.2M | 900K | -204M |
|---|---|---|---|
| 2015 | 320M | -531.9M | 123.9M |
| 2016 | 361.2M | -299.5M | -66.9M |
| 2017 | 379.8M | -14.5M | -164.6M |
| 2018 | 363.6M | -456.8M | -115.7M |
| 2019 | 493.3M | -91.5M | -221.3M |
| 2020 | 535.1M | -509.2M | 253.5M |
| 2021 | 567.1M | -445M | -417.1M |
| 2022 | 604M | -1.20B | 1.32B |
| 2023 | 737M | -416M | -361M |
RTO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 879M | 668.4M | 1.94B | 1.16B | 129.8M | 304.1M | 105.9M | 100.5M | 194.1M | 143.4M |
Operating activities | ||||||||||
Net income | 625M | 232M | 263.2M | 185.9M | 283.5M | -98.3M | 683M | 167.8M | 124.3M | 261.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 592M | 386M | 326.5M | 324.7M | 325.9M | 192.1M | 187.7M | 231.7M | 191.9M | 194.6M |
Stock-based compensation expense | 27M | 17M | 10M | 6M | 2.6M | 2.3M | 1.3M | 900K | 300K | 1.1M |
| Deferred income tax benefit | 27M | 17M | 10M | 6M | 2.6M | 2.3M | 1.3M | 900K | 300K | 1.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29M | 5M | 58.7M | -40.9M | -38.2M | -14.4M | -46.1M | -34.6M | -4.8M | -19.9M |
Inventories | -15M | -4M | -3.2M | -23.3M | -3.6M | -10.9M | -1.8M | -3.6M | 2M | 1.6M |
Accounts payable | -60M | -75M | -43M | 78.2M | 20.2M | 18.1M | 21.7M | 12M | -5.8M | 0 |
Cash generated by operating activities | 737M | 604M | 567.1M | 535.1M | 493.3M | 363.6M | 379.8M | 361.2M | 320M | 268.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -167M | -190M | -159.9M | -152.5M | -170.9M | -147.2M | -174.3M | -186.2M | -159.2M | -173.1M |
Acquisitions Net | -228M | -1.01B | -455.7M | -186.2M | 79.4M | -298.6M | 175.7M | -102.6M | -361.7M | 171.2M |
Cash generated by investing activities | -416M | -1.20B | -445M | -509.2M | -91.5M | -456.8M | -14.5M | -299.5M | -531.9M | 900K |
Financing activities | ||||||||||
Common Stock Issued | 0 | -16M | -88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -201M | -122M | -139M | 0 | -85.8M | -74.2M | -64.3M | -55.5M | -48.9M | -43.2M |
Repurchases of common stock | 0 | -104M | -9.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 1.53B | -161.9M | -362.6M | -38.2M | -59M | -76.9M | -312.7M | 232.5M | -398.7M |
Cash used in financing activities | -361M | 1.32B | -417.1M | 253.5M | -221.3M | -115.7M | -164.6M | -66.9M | 123.9M | -204M |
Net Change In Cash | -47M | 1.50B | -1.28B | 780.3M | 1.03B | -203.2M | 198.2M | 5.4M | -93.6M | 50.7M |
Cash at end of period | 832M | 2.17B | 668.4M | 1.94B | 1.16B | 100.9M | 304.1M | 105.9M | 100.5M | 194.1M |
| Data source | Data source |