Rentokil Initial Plc ADR (RTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 777,438 | 392,097 | 476,472 | 377,111 | 471,687 |
| Depreciation Amortization | 558,511 | 460,127 | 386,541 | 375,955 | 372,089 |
| Accounts receivable | -36,073 | 45,765 | 80,856 | -28,890 | -41,372 |
| Accounts payable and accrued liabilities | -74,634 | -92,768 | -59,129 | 100,409 | 25,793 |
| Other Working Capital | -153,000 | -3,711 | 25,852 | 58,550 | -14,046 |
| Other Operating Activity | -155,488 | -59,371 | -136,135 | -184,382 | -223,075 |
| Operating Cash Flow | $916,754 | $742,140 | $774,456 | $698,753 | $591,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,237 | 234,592 | N/A | N/A |
| PPE Investments | -190,317 | -183,061 | -165,562 | -158,702 | -174,808 |
| Net Acquisitions | -301,024 | -1,257,927 | -636,809 | -247,170 | 97,300 |
| Sale Of Investment | 23,634 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -54,732 | -45,765 | -44,141 | -29,018 | -39,329 |
| Other Investing Activity | -49,756 | -40,818 | -38,778 | -13,996 | -511 |
| Investing Cash Flow | $-517,462 | $-1,480,569 | $-606,557 | $-419,868 | $-78,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,947,533 | 6,463 | 2,175,096 | 553,919 |
| Debt Repayment | N/A | -1,043,944 | -229,092 | -1,736,225 | -602,697 |
| Common Stock Issued | N/A | -19,790 | -12,926 | N/A | N/A |
| Dividend Paid | -250,024 | -150,902 | -190,726 | N/A | -109,558 |
| Other Financing Activity | -199,024 | -96,478 | -147,273 | -359,006 | -124,243 |
| Financing Cash Flow | $-449,048 | $1,636,419 | $-573,554 | $79,865 | $-282,578 |
| Exchange Rate Effect | -8,707 | -110,084 | -19,114 | -3,210 | -9,577 |
| Beginning Cash Position | 1,093,388 | 299,330 | 757,405 | 351,688 | 128,839 |
| End Cash Position | 1,034,925 | 1,087,235 | 332,637 | 707,227 | 349,743 |
| Net Cash Flow | $-58,463 | $787,905 | $-424,768 | $355,540 | $220,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916,754 | 742,140 | 774,456 | 698,753 | 591,077 |
| Capital Expenditure | -207,731 | -189,246 | -175,738 | -166,792 | -178,894 |
| Free Cash Flow | 709,023 | 552,894 | 598,719 | 531,961 | 412,183 |