Rollins Inc. (ROL)
55.93
1.20 (2.19%)
At close: Apr 03, 2025, 3:59 PM
55.30
-1.13%
After-hours: Apr 03, 2025, 06:27 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 466.38M | 434.96M | 368.6M | 350.69M | 260.82M | 203.35M | 231.66M | 179.12M | 167.37M | 152.15M | 137.66M | 123.33M | 111.33M | 100.71M | 90M | 83.98M | 68.93M | 64.73M | 57.81M | 52.77M | 52.05M | 35.76M | 27.11M | 16.94M | 9.55M | 7.2M | 6.6M | 1.5M | 22.8M | 39.3M | 49.6M | 44.5M | 38M | 31.5M | 27.4M | 23.5M | |
| 113.22M | 99.75M | 91.33M | 94.2M | 89.44M | 79.54M | 64.67M | 55.53M | 49.89M | 42.14M | 42.28M | 39.57M | 38.66M | 37.5M | 36.41M | 37.17M | 33.44M | 27.07M | 26.86M | 24.28M | 23.03M | 20.18M | 21.64M | 20.29M | 18.42M | 13.4M | 8.9M | 8.4M | 8.6M | 8M | 8.1M | 8.3M | 8M | 7.8M | 7.5M | 7.5M | |
| n/a | 24.61M | 21.21M | 14.87M | 20.85M | 14.16M | 13.73M | 12.4M | 12.41M | 12.11M | 10.58M | 10.43M | 9.49M | 7.55M | 7.54M | 5.8M | 4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -71.49M | 40.24M | 4.8M | 20.89M | -13.45M | -8.28M | -588K | -2.11M | -7.98M | -11.65M | -8.6M | -4.71M | -3.01M | -6.65M | -1.41M | -613K | -3.91M | -7.36M | -970K | -2.31M | -5.86M | -893K | -12.37M | -20.91M | -22.4M | -28.8M | 27.6M | 25.1M | -11.3M | -21.8M | -15.6M | -13.2M | -8.4M | 5M | 1M | |
| 28.05M | 4.78M | -22.81M | -20.39M | 17.54M | 65.04M | 13.61M | 10.46M | 7.56M | 8.17M | 6.45M | 6.4M | 8.28M | 6.16M | 6.74M | 10.2M | -10.01M | 152K | 1.83M | -4.73M | -17.11M | 654K | 955K | 250K | 1.1M | 100K | 200K | -100K | 100K | -200K | 2M | 3.2M | 3.6M | 3.3M | 2.3M | 1.6M | |
| n/a | -7.64M | 1.59M | 1.65M | -1.22M | -7.23M | 7.63M | 18.64M | -3.25M | 3.49M | 8.44M | 356K | -1.87M | 784K | 2.08M | 2.76M | 4.46M | 1.03M | 6.01M | 3.65M | 13.62M | 10.4M | 3.64M | 3.36M | 2.67M | 7.1M | 9M | -69.2M | 1M | -7.8M | 1.8M | -1.9M | -500K | 400K | -4M | -1.5M | |
| n/a | -28.08M | 6M | -39.21M | 48.35M | -45.68M | -45.03M | -40.78M | -7.46M | -21.7M | -11.27M | -17.42M | -23.98M | 1.94M | -18.7M | -29.06M | -10.48M | -3.94M | -6.68M | 1.42M | 334K | -4.98M | 351K | -11.29M | -20.3M | -21.1M | -27.1M | 24.2M | 24.1M | -8.9M | -22.2M | -14.1M | -15.8M | -10.5M | 3.9M | 1.6M | |
| 607.65M | 528.37M | 465.93M | 401.81M | 435.79M | 309.19M | 286.27M | 235.37M | 226.53M | 196.36M | 194.15M | 162.66M | 141.92M | 154.65M | 124.05M | 110.85M | 90.74M | 88.76M | 85.2M | 77.39M | 71.93M | 62.02M | 53.69M | 29.56M | 11.45M | 8.2M | -700K | 6.5M | 58.1M | 46.9M | 39.3M | 40M | 33.3M | 32M | 36.3M | 31.9M | |
| -27.57M | -32.47M | -30.63M | -27.19M | -23.23M | -27.15M | -27.18M | -24.68M | -33.08M | -39.49M | -28.74M | -18.63M | -19.04M | -18.65M | -13.04M | -15.74M | -14.81M | -16.24M | -18.73M | -25.54M | -14.2M | -10.6M | -10.37M | -8.47M | -14.41M | -79.8M | -10.4M | -9M | -10M | -9.1M | -8.3M | -7.7M | -6.6M | -8.4M | -7.9M | -8.7M | |
| -157.47M | -350.95M | -119.19M | -146.1M | -147.61M | -430.56M | -76.77M | -130.19M | -46.31M | -33.46M | -63.34M | -12.63M | -25.03M | -11.41M | -34.76M | -10.97M | -152.37M | -6.6M | -10.09M | -27.24M | -98.09M | -1.54M | -1.79M | -704K | -7.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 23.23M | 27.15M | 343K | -264K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.87M | n/a | n/a | n/a | n/a | -35.1M | n/a | -19.7M | n/a | -1.9M | -20.3M | -30.7M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 216K | 104K | 297K | 519K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.87M | n/a | n/a | n/a | 13.08M | 97.1M | n/a | 9.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.81M | 10.52M | 15.68M | 74.33M | -15M | -24.65M | 1.93M | 439K | 2.55M | 3.02M | 2.6M | 474K | 1.38M | 908K | 155K | 144K | 467K | 87K | 835K | 754K | 25.73M | n/a | n/a | n/a | n/a | 100K | -3.5M | 155.1M | -7.6M | -16.6M | 400K | -100K | -4M | -1.1M | -9.6M | -1.8M | |
| -176.23M | -372.89M | -134.14M | -98.97M | -162.4M | -455.11M | -101.38M | -154.18M | -76.84M | -69.94M | -89.47M | -30.79M | -42.69M | -29.15M | -47.65M | -26.56M | -166.72M | -22.75M | -27.98M | -52.03M | -64.7M | -34.01M | -12.15M | -9.18M | -8.76M | 17.4M | -49M | 155.9M | -37.3M | -25.7M | -9.8M | -28.1M | -41.3M | -9.5M | -17.5M | -10.5M | |
| -96M | 438M | -100M | -48M | -88.5M | 291.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.54M | -1.72M | -33.47M | 68.77M | -1.92M | -763K | n/a | n/a | n/a | -256K | -3.23M | -2M | -3.4M | -2.9M | -2.5M | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.61M | -315.01M | -7.07M | -10.69M | -8.28M | -10.01M | -9.54M | -8.25M | -31.07M | -7.41M | -35.51M | -13.72M | -19.94M | -30.21M | -29.69M | -29.11M | -23.24M | -41.97M | -19.45M | -30.31M | -937K | n/a | -6.17M | -1.61M | -154K | -11.8M | -56.2M | -26.1M | -26.2M | n/a | 2.1M | n/a | n/a | n/a | n/a | n/a | |
| -297.99M | -264.35M | -211.62M | -208.66M | -160.49M | -153.84M | -152.74M | -122.02M | -109M | -91.75M | -75.75M | -65.66M | -64.28M | -41.11M | -35.52M | -27.85M | -24.97M | -20.33M | -17.02M | -13.71M | -10.92M | -9.01M | -6M | -6.03M | -6.03M | -6.1M | -16.1M | -20.4M | -20.7M | -20.1M | -17.9M | -15.7M | -14.2M | -13.7M | -13.2M | -12.6M | |
| -35.11M | -8.06M | -17.33M | -22.81M | -24.01M | n/a | -13.13M | n/a | 3.7M | 1.95M | 4.74M | 3.73M | 3.23M | 2.44M | 1.44M | 679K | 470K | 3.04M | -235K | 558K | -590K | 2.22M | 552K | -1.26M | 209K | 200K | 200K | 300K | 400K | n/a | n/a | n/a | n/a | -100K | -100K | -100K | |
| -440.71M | -149.42M | -336.02M | -290.16M | -281.27M | 127.66M | -162.28M | -130.26M | -136.37M | -97.22M | -106.52M | -75.65M | -80.99M | -99.43M | -65.5M | -89.75M | 21.03M | -59.8M | -36.39M | -40.15M | -10.03M | -6.79M | -11.87M | -12.13M | -7.97M | -21.1M | -75M | -48.7M | -42.3M | -19.5M | -15.8M | -13.9M | -13.2M | -13.1M | -13M | -12.4M | |
| -14.2M | 8.48M | -9.96M | 6.82M | 4.2M | -21.21M | 8.44M | -35.73M | 8.21M | 26.2M | -9.84M | 53.13M | 18.81M | 25.36M | 11.41M | -4.21M | -57.56M | 7.94M | 20.28M | -13.67M | -2.8M | 21.23M | 29.66M | 8.25M | -5.29M | 4.5M | -124.7M | 113.7M | -21.5M | 1.7M | 13.7M | -2M | -21.2M | 9.4M | 5.8M | 9M | |
| 580.08M | 495.9M | 435.3M | 374.61M | 412.56M | 282.04M | 259.09M | 210.69M | 193.44M | 156.86M | 165.41M | 144.03M | 122.88M | 136M | 111.02M | 95.11M | 75.93M | 72.52M | 66.47M | 51.85M | 57.72M | 51.42M | 43.33M | 21.08M | -2.96M | -71.6M | -11.1M | -2.5M | 48.1M | 37.8M | 31M | 32.3M | 26.7M | 23.6M | 28.4M | 23.2M |