Rentokil Initial plc
RTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $307 | $625 | $384 | $468 |
| Dep. & Amort. | $477 | $592 | $477 | $401 |
| Deferred Tax | $0 | $0 | -$851 | -$644 |
| Stock-Based Comp. | $0 | $27 | $17 | $10 |
| Change in WC | -$64 | -$63 | -$3 | $19 |
| Other Non-Cash | -$42 | -$444 | $577 | $309 |
| Operating Cash Flow | $678 | $737 | $604 | $567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$167 | -$190 | -$160 |
| Net Acquisitions | -$172 | -$228 | -$1,012 | -$456 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | -$21 | $1 | $175 |
| Investing Cash Flow | -$373 | -$416 | -$1,201 | -$441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$514 | -$157 | $1,539 | -$250 |
| Stock Issued | $0 | $0 | -$16 | -$88 |
| Stock Repurch. | $0 | $0 | -$104 | -$9 |
| Dividends Paid | -$229 | -$201 | -$122 | -$139 |
| Other Fin. Act. | -$9 | -$3 | -$94 | -$28 |
| Financing Cash Flow | -$752 | -$361 | $1,323 | -$417 |
| Forex Effect | -$13 | -$7 | -$89 | -$14 |
| Net Chg. in Cash | -$460 | -$47 | $637 | -$309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $832 | $879 | $668 | $1,950 |
| End Cash | $372 | $832 | $2,170 | $668 |
| Free Cash Flow | $507 | $526 | $414 | $407 |