Rollins Inc. (ROL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rollins Inc.

    NYSE: ROL · Real-Time Price · USD
    56.80
    -0.06 (-0.11%)
    At close: Sep 08, 2025, 10:33 AM

    Rollins Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 466.38M 434.96M 368.6M 350.69M
    Depreciation & Amortization
    		 113.22M 99.75M 91.33M 94.2M
    Stock-Based Compensation
    		 29.98M 24.61M 21.21M 14.87M
    Other Working Capital
    		 726K -5.54M 30.05M 4.8M
    Other Non-Cash Items
    		 32.53M 4.78M 11.27M -20.39M
    Deferred Income Tax
    		 -10.34M -7.64M 1.59M 1.65M
    Change in Working Capital
    		 -24.13M -28.08M -28.08M -39.21M
    Operating Cash Flow
    		 607.65M 528.37M 465.93M 401.81M
    Capital Expenditures
    		 -27.57M -32.47M -30.63M -27.19M
    Cash Acquisitions
    		 -153.4M -350.95M -119.19M -146.1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4.74M 10.52M 15.68M 74.33M
    Investing Cash Flow
    		 -176.23M -372.89M -134.14M -98.97M
    Debt Repayment
    		 -96M 438M -100M -48M
    Common Stock Repurchased
    		 -11.61M -315.01M -7.07M -10.69M
    Dividend Paid
    		 -297.99M -264.35M -211.62M -208.66M
    Other Financial Acitivies
    		 -35.11M -8.06M -17.33M -22.81M
    Financial Cash Flow
    		 -440.71M -149.42M -336.02M -290.16M
    Net Cash Flow
    		 -14.2M 8.48M -9.96M 6.82M
    Free Cash Flow
    		 580.08M 495.9M 435.3M 374.61M

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