Rollins Inc.
(ROL)
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At close: undefined
48.77
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 434.96M | 368.60M | 350.69M | 260.82M | 203.35M | 231.66M | 179.12M | 167.37M | 152.15M | 137.66M | 123.33M | 111.33M | 100.71M | 90.00M | 83.98M | 68.93M | 64.73M | 57.81M | 52.77M | 52.05M | 35.76M | 27.11M | 16.94M | 9.55M | 7.20M | 6.60M | 1.50M | 22.80M | 39.30M | 49.60M | 44.50M | 38.00M | 31.50M | 27.40M | 23.50M |
| Depreciation & Amortization | 99.75M | 91.33M | 94.20M | 89.44M | 79.54M | 64.67M | 55.53M | 49.89M | 42.14M | 42.28M | 39.57M | 38.66M | 37.50M | 36.41M | 37.17M | 33.44M | 27.07M | 26.86M | 24.28M | 23.03M | 20.18M | 21.64M | 20.29M | 18.42M | 13.40M | 8.90M | 8.40M | 8.60M | 8.00M | 8.10M | 8.30M | 8.00M | 7.80M | 7.50M | 7.50M |
| Stock-Based Compensation | 24.61M | 21.21M | 14.87M | 20.85M | 14.16M | 13.73M | 12.40M | 12.41M | 12.11M | 10.58M | 10.43M | 9.49M | 7.55M | 7.54M | 5.80M | 4.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -71.49M | 40.24M | 4.80M | 20.89M | -13.45M | -8.28M | -588.00K | -2.11M | -7.98M | -11.65M | -8.60M | -4.71M | -3.01M | -6.65M | -1.41M | -613.00K | -3.91M | -7.36M | -970.00K | -2.31M | -5.86M | -893.00K | -12.37M | -20.91M | -22.40M | -28.80M | 27.60M | 25.10M | -11.30M | -21.80M | -15.60M | -13.20M | -8.40M | 5.00M | 1.00M |
| Other Non-Cash Items | 4.78M | -22.81M | -20.39M | 17.54M | 65.04M | 13.61M | 10.46M | 7.56M | 8.17M | 6.45M | 6.40M | 8.28M | 6.16M | 6.74M | 10.20M | -10.01M | 152.00K | 1.83M | -4.73M | -17.11M | 654.00K | 955.00K | 250.00K | 1.10M | 100.00K | 200.00K | -100.00K | 100.00K | -200.00K | 2.00M | 3.20M | 3.60M | 3.30M | 2.30M | 1.60M |
| Deferred Income Tax | -7.64M | 1.59M | 1.65M | -1.22M | -7.23M | 7.63M | 18.64M | -3.25M | 3.49M | 8.44M | 356.00K | -1.87M | 784.00K | 2.08M | 2.76M | 4.46M | 1.03M | 6.01M | 3.65M | 13.62M | 10.40M | 3.64M | 3.36M | 2.67M | 7.10M | 9.00M | -69.20M | 1.00M | -7.80M | 1.80M | -1.90M | -500.00K | 400.00K | -4.00M | -1.50M |
| Change in Working Capital | -28.08M | 6.00M | -39.21M | 48.35M | -45.68M | -45.03M | -40.78M | -7.46M | -21.70M | -11.27M | -17.42M | -23.98M | 1.94M | -18.70M | -29.06M | -10.48M | -3.94M | -6.68M | 1.42M | 334.00K | -4.98M | 351.00K | -11.29M | -20.30M | -21.10M | -27.10M | 24.20M | 24.10M | -8.90M | -22.20M | -14.10M | -15.80M | -10.50M | 3.90M | 1.60M |
| Operating Cash Flow | 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 | 85.20M | 77.39M | 71.93M | 62.02M | 53.69M | 29.56M | 11.45M | 8.20M | -700.00K | 6.50M | 58.10M | 46.90M | 39.30M | 40.00M | 33.30M | 32.00M | 36.30M | 31.90M |
| Capital Expenditures | -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 | -14.20M | -10.60M | -10.37M | -8.47M | -14.41M | -79.80M | -10.40M | -9.00M | -10.00M | -9.10M | -8.30M | -7.70M | -6.60M | -8.40M | -7.90M | -8.70M |
| Acquisitions | -350.95M | -119.19M | -146.10M | -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 | -6.60M | -10.09M | -27.24M | -98.09M | -1.54M | -1.79M | -704.00K | -7.44M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | 23.23M | 27.15M | 343.00K | -264.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.87M | - | - | - | - | -35.10M | - | -19.70M | - | -1.90M | -20.30M | -30.70M | - | - | - |
| Sales Maturities Of Investments | - | - | - | 216.00K | 104.00K | 297.00K | 519.00K | - | - | - | - | - | - | - | - | - | - | - | - | 21.87M | - | - | - | 13.08M | 97.10M | - | 9.80M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 10.52M | 15.68M | 74.33M | -15.00M | -24.65M | 1.93M | 439.00K | 2.55M | 3.02M | 2.60M | 474.00K | 1.38M | 908.00K | 155.00K | 144.00K | 467.00K | 87.00K | 835.00K | 754.00K | 25.73M | - | - | - | - | 100.00K | -3.50M | 155.10M | -7.60M | -16.60M | 400.00K | -100.00K | -4.00M | -1.10M | -9.60M | -1.80M |
| Investing Cash Flow | -372.89M | -134.14M | -98.97M | -162.40M | -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 | -64.70M | -34.01M | -12.15M | -9.18M | -8.76M | 17.40M | -49.00M | 155.90M | -37.30M | -25.70M | -9.80M | -28.10M | -41.30M | -9.50M | -17.50M | -10.50M |
| Debt Repayment | 438.00M | -100.00M | -48.00M | -88.50M | 291.50M | - | - | - | - | - | - | - | -30.54M | -1.72M | -33.47M | 68.77M | -1.92M | -763.00K | - | - | - | -256.00K | -3.23M | -2.00M | -3.40M | -2.90M | -2.50M | 4.20M | - | - | - | - | - | - | - |
| Common Stock Repurchased | -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 | -937.00K | - | -6.17M | -1.61M | -154.00K | -11.80M | -56.20M | -26.10M | -26.20M | - | 2.10M | - | - | - | - | - |
| Dividend Paid | -264.35M | -211.62M | -208.66M | -160.49M | -153.84M | -152.74M | -122.02M | -109.00M | -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 | -6.00M | -6.03M | -6.03M | -6.10M | -16.10M | -20.40M | -20.70M | -20.10M | -17.90M | -15.70M | -14.20M | -13.70M | -13.20M | -12.60M |
| Other Financial Acitivies | -8.06M | -17.33M | -22.81M | -24.01M | - | -13.13M | - | 3.70M | 1.95M | 4.74M | 3.73M | 3.23M | 2.44M | 1.44M | 679.00K | 470.00K | 3.04M | -235.00K | 558.00K | -590.00K | 2.22M | 552.00K | -1.26M | 209.00K | 200.00K | 200.00K | 300.00K | 400.00K | - | - | - | - | -100.00K | -100.00K | -100.00K |
| Financial Cash Flow | -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 | -65.50M | -89.75M | 21.03M | -59.80M | -36.39M | -40.15M | -10.03M | -6.79M | -11.87M | -12.13M | -7.97M | -21.10M | -75.00M | -48.70M | -42.30M | -19.50M | -15.80M | -13.90M | -13.20M | -13.10M | -13.00M | -12.40M |
| Net Cash Flow | 8.48M | -9.96M | 6.82M | 4.20M | -21.21M | 8.44M | -35.73M | 8.21M | 26.20M | -9.84M | 53.13M | 18.81M | 25.36M | 11.41M | -4.21M | -57.56M | 7.94M | 20.28M | -13.67M | -2.80M | 21.23M | 29.66M | 8.25M | -5.29M | 4.50M | -124.70M | 113.70M | -21.50M | 1.70M | 13.70M | -2.00M | -21.20M | 9.40M | 5.80M | 9.00M |
| Free Cash Flow | 495.90M | 435.30M | 374.61M | 412.56M | 282.04M | 259.09M | 210.69M | 193.44M | 156.86M | 165.41M | 144.03M | 122.88M | 136.00M | 111.02M | 95.11M | 75.93M | 72.52M | 66.47M | 51.85M | 57.72M | 51.42M | 43.33M | 21.08M | -2.96M | -71.60M | -11.10M | -2.50M | 48.10M | 37.80M | 31.00M | 32.30M | 26.70M | 23.60M | 28.40M | 23.20M |