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 $563,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$417,100,000 last year. Net change in cash is therefore -$308,900,000.
Cash Flow
| 2012 | 265.9M | -268.7M | 153M |
|---|---|---|---|
| 2013 | 247.9M | -229.3M | -97M |
| 2014 | 268.2M | 900K | -204M |
| 2015 | 320M | -531.9M | 123.9M |
| 2016 | 362.5M | -299.5M | -68.2M |
| 2017 | 379.8M | -14.5M | -164.6M |
| 2018 | 363.6M | -456.8M | -115.7M |
| 2019 | 462.9M | -61.1M | -221.3M |
| 2020 | 544.2M | -327M | 62.2M |
| 2021 | 563.2M | -441.1M | -417.1M |
RTOKY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 550.8M | 273.9M | 100.9M | 304.1M | 105.9M | 100.5M | 194.1M | 143.4M | 218.9M | 71M |
Operating activities | ||||||||||
Net income | 263.2M | 185.9M | 283.5M | -98.5M | 682.8M | 167.5M | 124.3M | 261.8M | 37.5M | 51.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 297.9M | 311.3M | 305M | 208.7M | 200.9M | 244.1M | 204.5M | 209.9M | 232.2M | 228.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 2M | 3.9M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 2M | 3.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -3.2M | -23.3M | -3.6M | -10.9M | -1.8M | -3.6M | 2M | 1.6M | -11.5M | 200K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 563.2M | 544.2M | 462.9M | 363.6M | 379.8M | 362.5M | 320M | 268.2M | 247.9M | 265.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6M | 0 |
Investments In Property Plant And Equipment | -159.9M | -152.5M | -170.9M | -170.1M | -193.4M | -207.2M | -172.3M | -185.1M | -228.7M | -182.7M |
Acquisitions Net | -463.1M | -192.5M | 76.2M | -301.5M | 170.8M | -108.9M | -368.4M | 171.2M | -10M | -82.8M |
Cash generated by investing activities | -441.1M | -327M | -61.1M | -456.8M | -14.5M | -299.5M | -531.9M | 900K | -229.3M | -268.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -138.7M | 0 | -85.8M | -74.2M | -64.3M | -55.5M | -48.9M | -43.2M | -38.6M | -36.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -166.6M | -1.35B | 0 | -44.3M | 0 | -299M | 0 | -390.6M | -50M | -180.4M |
Cash used in financing activities | -417.1M | 62.2M | -221.3M | -115.7M | -164.6M | -68.2M | 123.9M | -204M | -97M | 153M |
Net Change In Cash | -308.9M | 276.9M | 173M | -203.2M | 198.2M | 5.4M | -93.6M | 50.7M | -75.5M | 147.9M |
Cash at end of period | 241.9M | 550.8M | 273.9M | 100.9M | 304.1M | 105.9M | 100.5M | 194.1M | 143.4M | 218.9M |