Rollins Inc. (ROL)

NYSE: ROL · Real-Time Price · USD

56.03

-1.10 (-1.93%)

At close: May 01, 2025, 3:59 PM

56.07

0.07%

Pre-market: May 02, 2025, 04:58 AM EDT

Rollins Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	466.38M	434.96M	368.6M	350.69M	260.82M	203.35M	231.66M	179.12M	167.37M
Depreciation & Amortization	113.22M	99.75M	91.33M	94.2M	89.44M	79.54M	64.67M	55.53M	49.89M
Stock-Based Compensation	n/a	24.61M	21.21M	14.87M	20.85M	14.16M	13.73M	12.4M	12.41M
Other Working Capital	n/a	-71.49M	40.24M	4.8M	20.89M	-13.45M	-8.28M	-588K	-2.11M
Other Non-Cash Items	28.05M	4.78M	-22.81M	-20.39M	17.54M	65.04M	13.61M	10.46M	7.56M
Deferred Income Tax	n/a	-7.64M	1.59M	1.65M	-1.22M	-7.23M	7.63M	18.64M	-3.25M
Change in Working Capital	n/a	-28.08M	6M	-39.21M	48.35M	-45.68M	-45.03M	-40.78M	-7.46M
Operating Cash Flow	607.65M	528.37M	465.93M	401.81M	435.79M	309.19M	286.27M	235.37M	226.53M
Capital Expenditures	-27.57M	-32.47M	-30.63M	-27.19M	-23.23M	-27.15M	-27.18M	-24.68M	-33.08M
Cash Acquisitions	-153.4M	-350.95M	-119.19M	-146.1M	-147.61M	-430.56M	-76.77M	-130.19M	-46.31M
Purchase of Investments	n/a	n/a	n/a	n/a	23.23M	27.15M	343K	-264K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	216K	104K	297K	519K	n/a
Other Investing Acitivies	4.74M	10.52M	15.68M	74.33M	-15M	-24.65M	1.93M	439K	2.55M
Investing Cash Flow	-176.23M	-372.89M	-134.14M	-98.97M	-162.4M	-455.11M	-101.38M	-154.18M	-76.84M
Debt Repayment	-96M	438M	-100M	-48M	-88.5M	291.5M	n/a	n/a	n/a
Common Stock Repurchased	-11.61M	-315.01M	-7.07M	-10.69M	-8.28M	-10.01M	-9.54M	-8.25M	-31.07M
Dividend Paid	-297.99M	-264.35M	-211.62M	-208.66M	-160.49M	-153.84M	-152.74M	-122.02M	-109M
Other Financial Acitivies	-35.11M	-8.06M	-17.33M	-22.81M	-24.01M	n/a	-13.13M	n/a	3.7M
Financial Cash Flow	-440.71M	-149.42M	-336.02M	-290.16M	-281.27M	127.66M	-162.28M	-130.26M	-136.37M
Net Cash Flow	-14.2M	8.48M	-9.96M	6.82M	4.2M	-21.21M	8.44M	-35.73M	8.21M
Free Cash Flow	580.08M	495.9M	435.3M	374.61M	412.56M	282.04M	259.09M	210.69M	193.44M