Rentokil Initial plc
RKLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $353 | $196 | $196 |
| Dep. & Amort. | $145 | $267 | $240 | $121 |
| Deferred Tax | $0 | $0 | $0 | -$293 |
| Stock-Based Comp. | $0 | $0 | $0 | $14 |
| Change in WC | -$27 | -$95 | -$70 | -$71 |
| Other Non-Cash | $23 | -$340 | -$59 | $442 |
| Operating Cash Flow | $235 | $371 | $307 | $409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$87 | -$84 | -$109 |
| Net Acquisitions | -$35 | -$96 | -$76 | -$55 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $19 |
| Other Inv. Act. | -$14 | -$10 | -$20 | $6 |
| Investing Cash Flow | -$103 | -$193 | -$180 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$369 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$99 | -$80 | -$149 | -$35 |
| Other Fin. Act. | $234 | -$72 | $4 | -$3 |
| Financing Cash Flow | $135 | -$521 | -$145 | -$73 |
| Forex Effect | $13 | -$1 | -$12 | $8 |
| Net Chg. in Cash | $0 | -$1,185 | -$5 | $144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,557 | $1,562 | $1,418 |
| End Cash | $0 | $372 | $1,557 | $1,562 |
| Free Cash Flow | $181 | $240 | $223 | $300 |