Rentokil Initial Cash Flow Statement
NYSE: RTOConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rentokil Initial free cash flow
In fiscal 2025, Rentokil Initial generated $972.0 million of operating cash flow and spent $208.0 million on capital expenditures. That left free cash flow of $764.0 million, a free-cash-flow margin of 11.1% of revenue. Free cash flow was up 17.7% from the prior year's $649.0 million.
Rentokil Initial returned $304.0 million to shareholders through dividends, equal to 40% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Rentokil Initial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 470.00M | 392.00M | 474.00M |
| Net Income growth (YoY) | +19.90% | -17.30% | — |
| Operating Cash Flow | 972.00M | 868.00M | 916.00M |
| Capital Expenditures | -208.00M | -219.00M | -207.00M |
| Investing Cash Flow | 26.00M | -476.00M | -514.00M |
| Dividends Paid | -304.00M | -292.00M | -252.00M |
| Debt Issued | 1.23B | 0 | — |
| Debt Repaid | -700.00M | -464.00M | — |
| Financing Cash Flow | 27.00M | -952.00M | -451.00M |
| Free Cash Flow | 764.00M | 649.00M | 709.00M |
This table shows 3 annual periods of Rentokil Initial's cash flow statement, from FY 2025 back to FY 2023, across 9 line items including net income, operating cash flow, capital expenditures. Values in USD; B = billions, M = millions. Fiscal periods follow RTO's reporting calendar. What is a cash flow statement?