Rollins Inc. (ROL)
55.73
1.00 (1.83%)
At close: Apr 22, 2025, 3:59 PM
55.31
-0.76%
After-hours: Apr 22, 2025, 07:47 PM EDT
Rollins Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 105.67M | 136.91M | 129.4M | 94.39M | 108.8M | 127.78M | 110.14M | 88.23M | 84.27M | 107.62M | 100.3M | 72.44M | 65.34M | 93.85M | 98.85M | 92.64M | 62.62M | 79.58M | 75.36M | 43.27M | 50.77M | 44.06M | 64.3M | 44.23M | 50.97M | 66.63M | 65.54M | 48.52M | 33.73M | 51.43M | 53.69M | 40.27M | 38.01M | 49.65M | 47.78M | 31.93M | |
| 30.54M | 27.66M | 27.71M | 27.31M | 26.14M | 24.67M | 26.44M | 22.5M | 23.03M | 24.28M | 24.32M | 24.85M | 23.69M | 23.62M | 23.31M | 23.6M | 23.52M | 22.4M | 21.93M | 21.6M | 21.04M | 21.69M | 20.13M | 16.68M | 14.53M | 16.87M | 16.37M | 16.92M | 13.9M | 14.31M | 13.55M | 13.77M | 12.82M | 13.08M | 12.35M | 11.64M | |
| 7.22M | 7.2M | 8.38M | 7.18M | 6.18M | 6.1M | 6.38M | 5.95M | 5.3M | 4.96M | 4.82M | 6.14M | 3.1M | 3.92M | 3.92M | 3.92M | 2.7M | 10.51M | 3.82M | 3.82M | 3.27M | 3.31M | 3.7M | 3.89M | 3.7M | 3.66M | 3.28M | 3.09M | 2.99M | 3.03M | 3.11M | 3.27M | 2.99M | 3.05M | 3.06M | 3.33M | |
| 28.61M | 14.02M | -6.03M | 11.13M | 31.02M | -7.55M | 21.34M | -18.09M | 20.5M | 10.57M | 12.48M | -2.7M | 6.57M | -49M | -27.78M | 31M | 8.59M | -13.49M | 34.63M | 18.61M | -25.77M | 4.87M | -14.17M | -10.6M | -5.23M | -9.42M | -30.75M | 376K | -17.86M | -5.2M | -13.06M | -4.65M | 19.28M | -9.03M | -10.4M | -7.31M | |
| -1.35M | 9.19M | 92.21M | 89.03M | -6.48M | -6.1M | 401K | -818K | -4.69M | 3.18M | 2.27M | 2.98M | 4.76M | 3.38M | 1.1M | -29.64M | 2.66M | 6.18M | 7.02M | 1.67M | 29.83M | 31.19M | 2.93M | 1.09M | 6.02M | 4.93M | 2.92M | -263K | 3.96M | 4.2M | 2.37M | -69K | 3.47M | 4.22M | 2.27M | -2.41M | |
| n/a | n/a | n/a | n/a | -7.79M | n/a | -6.79M | 6.93M | -615K | -293K | 457K | 2.05M | -569K | 3.94M | 324K | -2.04M | -4.92M | 646K | 56K | 3M | -256K | -11.73M | 1.44M | 3.33M | 3.02M | 96K | 407K | 4.1M | 9.25M | 1.71M | 2.21M | 5.46M | -8.2M | 659K | 128K | 4.17M | |
| 46.08M | -34.02M | -27.4M | -8.78M | 25.97M | -25.09M | 10.83M | -22.02M | 16.09M | -12.03M | -4.88M | -20.92M | 6.57M | -49M | -27.78M | 31M | 8.59M | -13.49M | 34.63M | 18.61M | -25.77M | 4.87M | -14.17M | -10.6M | -5.23M | -9.42M | -30.75M | 376K | -17.86M | -5.2M | -13.06M | -4.65M | 19.28M | -9.03M | -10.4M | -7.31M | |
| 188.16M | 146.95M | 145.12M | 127.43M | 152.82M | 127.36M | 147.41M | 100.77M | 123.39M | 127.72M | 127.28M | 87.53M | 102.89M | 79.71M | 99.72M | 119.49M | 95.18M | 105.83M | 142.81M | 91.96M | 78.87M | 93.38M | 78.33M | 58.62M | 73M | 82.77M | 57.76M | 72.75M | 45.98M | 69.48M | 61.86M | 58.05M | 68.37M | 61.64M | 55.18M | 41.34M | |
| -4.18M | -7.52M | -8.7M | -7.17M | -11.19M | -6.87M | -6.78M | -7.64M | -7.71M | -7.04M | -7.89M | -8M | -7.16M | -6.8M | -5.4M | -7.83M | -5.54M | -5.25M | -5.77M | -6.67M | -8.45M | -5.26M | -6.96M | -6.48M | -7.53M | -5.4M | -8.11M | -6.13M | -7.46M | -6M | -5.77M | -5.45M | -5.95M | -7.14M | -11.03M | -8.96M | |
| -51.94M | -23.88M | -32.92M | -46.42M | -1.64M | -21.42M | -312.41M | -15.48M | -8.77M | -60.84M | -36.36M | -13.22M | -106.41M | -11.31M | -11.41M | -16.98M | -67.73M | -23.85M | -8.44M | -47.59M | 691K | -21.18M | -403.03M | -7.04M | -4.98M | -17.17M | -11.46M | -43.15M | -2.31M | -121.72M | -3.15M | -3.02M | -5.48M | -5.79M | -13.93M | -21.11M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.45M | 1.46M | 461K | 1.13M | 2.26M | -2.42M | 1.16M | 9.53M | 5.71M | 6.53M | 2.14M | 1.29M | 3.5M | 588K | 5.29M | 64.95M | 5.41M | 934K | 897K | 1.21M | 615K | 399K | 619K | 964K | 1.23M | 692K | 400K | 253K | 190K | -36K | 311K | 229K | 1.22M | 149K | 1.05M | 130K | |
| -52.67M | -29.94M | -41.16M | -52.47M | -10.56M | -30.71M | -318.03M | -13.59M | -10.76M | -61.35M | -42.1M | -19.93M | -110.07M | -17.52M | -11.52M | 40.14M | -67.86M | -28.16M | -13.31M | -53.05M | -7.14M | -26.05M | -409.36M | -12.56M | -11.29M | -21.87M | -19.18M | -49.03M | -9.58M | -127.75M | -8.6M | -8.24M | -10.22M | -12.78M | -23.91M | -29.93M | |
| -50M | -57M | -9M | 20M | -106M | 259M | 275M | 10M | -70M | -110M | -60.78M | 140.78M | 87M | -20M | -27M | -88M | 33M | -85M | -64.8M | 28.3M | -34.5M | -21.88M | 347.88M | 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 | |
| -72K | 25K | -219K | -11.34M | -99K | -303.11M | -365K | -11.44M | -78K | 23K | -576K | -6.43M | -96K | -309K | -947K | -9.34M | -190K | n/a | -54K | -8.03M | -74K | -101K | -713K | -9.12M | -8K | -195K | -113K | -9.22M | -53K | -504K | -209K | -7.48M | -25K | -12.44M | -9.82M | -8.78M | |
| -80.03M | -72.8M | -72.58M | -72.59M | -72.54M | -63.81M | -63.94M | -64.05M | -63.98M | -49.2M | -49.23M | -49.2M | -88.98M | -39.95M | -40.34M | -39.39M | -68.74M | -26.21M | -26.21M | -39.32M | -50.74M | -34.39M | -34.37M | -34.33M | -61.06M | -30.54M | -30.54M | -30.6M | -46.84M | -25.07M | -25.06M | -25.06M | -43.5M | -21.82M | -21.83M | -21.86M | |
| -5.11M | -1.85M | -27.84M | -325K | -4.52M | 1.46M | 585K | -5.59M | -5.67M | -6.47M | -2.15M | -3.05M | -3.4M | -6.54M | -7.95M | -4.93M | 157K | -16.31M | -5.82M | -2.04M | n/a | -8.34M | -2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 163K | 428K | 89K | 3.02M | |
| -135.2M | -131.62M | -109.63M | -64.25M | -183.16M | -106.45M | 211.28M | -71.08M | -139.73M | -165.65M | -112.73M | 82.09M | -5.47M | -66.79M | -76.24M | -141.66M | -35.77M | -127.52M | -96.89M | -21.09M | -85.32M | -56.37M | 312.8M | -43.45M | -61.07M | -30.73M | -30.65M | -39.83M | -46.89M | -25.57M | -25.27M | -32.54M | -43.36M | -33.83M | -31.56M | -27.61M | |
| -5.65M | -11.41M | -6.27M | 9.15M | -38.42M | -12.5M | -70.26M | 17.16M | -26.53M | -99.09M | -37.37M | 153.04M | -12.35M | -10.87M | 11.21M | 18.84M | 3.04M | -39.39M | 42.25M | -1.69M | -10.09M | 5.9M | -18.14M | 1.12M | -3.17M | 30.77M | 3.57M | -22.73M | -6.35M | -81.44M | 32.36M | 19.69M | 3.52M | 12.8M | -4.77M | -3.34M | |
| 183.97M | 139.43M | 136.42M | 120.26M | 141.64M | 120.49M | 140.64M | 93.14M | 115.69M | 120.68M | 119.4M | 79.54M | 95.73M | 72.9M | 94.32M | 111.66M | 89.64M | 100.59M | 137.04M | 85.29M | 70.42M | 88.11M | 71.37M | 52.13M | 65.46M | 77.37M | 49.65M | 66.61M | 38.52M | 63.48M | 56.09M | 52.59M | 62.41M | 54.5M | 44.15M | 32.39M |