Rentokil Initial plc
RKLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $549,000 | $625,000 | $317,000 | $346,500 |
| Dep. & Amort. | $507,000 | $592,000 | $364,000 | $297,900 |
| Deferred Tax | $0 | $0 | -$17,000 | -$10,000 |
| Stock-Based Comp. | $0 | $27,000 | $17,000 | $10,000 |
| Change in WC | -$165,000 | -$63,000 | -$3,000 | $18,800 |
| Other Non-Cash | -$213,000 | -$444,000 | -$78,000 | -$100,000 |
| Operating Cash Flow | $678,000 | $737,000 | $600,000 | $563,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171,000 | -$167,000 | -$190,000 | -$159,900 |
| Net Acquisitions | -$172,000 | -$228,000 | -$1,017,000 | -$463,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30,000 | -$21,000 | $10,000 | $181,900 |
| Investing Cash Flow | -$373,000 | -$416,000 | -$1,197,000 | -$441,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$369,000 | -$157,000 | $1,539,000 | -$162,000 |
| Stock Issued | $0 | $0 | -$16,000 | $9,400 |
| Stock Repurch. | $0 | $0 | $16,000 | -$9,400 |
| Dividends Paid | -$229,000 | -$201,000 | -$122,000 | -$138,700 |
| Other Fin. Act. | -$154,000 | -$3,000 | -$94,000 | -$116,400 |
| Financing Cash Flow | -$752,000 | -$361,000 | $1,323,000 | -$417,100 |
| Forex Effect | -$13,000 | -$7,000 | -$89,000 | -$13,900 |
| Net Chg. in Cash | -$460,000 | -$47,000 | $637,000 | -$308,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $832,000 | $879,000 | $242,000 | $550,800 |
| End Cash | $372,000 | $832,000 | $879,000 | $241,900 |
| Free Cash Flow | $463,000 | $526,000 | $410,000 | $403,300 |