Rollins Inc. (ROL)
NYSE: ROL
· Real-Time Price · USD
57.44
-0.68 (-1.17%)
At close: Aug 14, 2025, 3:59 PM
57.42
-0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Rollins Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 141.49M | 105.25M | 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 |
Depreciation & Amortization | 31.74M | 29.21M | 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 |
Stock-Based Compensation | 11.01M | 8.8M | 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 |
Other Working Capital | 37.31M | -9.84M | 29.27M | 14.02M | -6.03M | 11.13M | 31.02M | -7.55M | 21.34M | -18.09M | 20.5M | 10.57M | 12.48M | -2.7M | 6.57M | -33.67M | -493K | 31.86M |
Other Non-Cash Items | 3.86M | 10.4M | 8.99M | 9.19M | 7.03M | 7.33M | -6.48M | -6.1M | 401K | -818K | -4.69M | 3.18M | 2.27M | 2.98M | 4.76M | 3.38M | 1.1M | -29.64M |
Deferred Income Tax | n/a | 12.47M | -10.34M | 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 |
Change in Working Capital | -12.97M | -19.23M | 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 |
Operating Cash Flow | 175.12M | 146.89M | 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 |
Capital Expenditures | -7.08M | -6.78M | -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 |
Cash Acquisitions | -226.39M | -27.19M | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 2.94M | 1.41M | 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 |
Investing Cash Flow | -230.52M | -32.57M | -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 |
Debt Repayment | 59.99M | 95.22M | -50M | -57M | -9M | 20M | -106M | 259M | 275M | 10M | -70M | -110M | -60.78M | 140.78M | 87M | -20M | -27M | -88M |
Common Stock Repurchased | -251K | -14.67M | -72K | 25K | -219K | -11.34M | -99K | -303.11M | -365K | -11.44M | -78K | 23K | -576K | -6.43M | -96K | -309K | -947K | -9.34M |
Dividend Paid | -79.46M | -79.91M | -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 |
Other Financial Acitivies | -4.23M | -5.25M | -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 |
Financial Cash Flow | -23.96M | -4.61M | -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 |
Net Cash Flow | -78.14M | 111.55M | -5.65M | -11.41M | -6.27M | 9.15M | -38.42M | -12.5M | 42.24M | 17.16M | -26.53M | -99.09M | -37.37M | 153.04M | -12.35M | -10.87M | 11.21M | 18.84M |
Free Cash Flow | 168.05M | 140.11M | 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 |