Rollins Inc. (ROL)
NYSE: ROL
· Real-Time Price · USD
57.31
-0.11 (-0.19%)
At close: Aug 15, 2025, 3:59 PM
57.73
0.73%
After-hours: Aug 15, 2025, 05:51 PM 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 | 489.32M | 477.23M | 466.38M | 469.51M | 460.37M | 441.12M | 434.96M | 410.42M | 390.27M | 380.42M | 364.63M | 345.7M | 331.93M | 330.49M | 350.69M | 347.97M | 333.69M | 310.2M |
Depreciation & Amortization | 119.14M | 115.12M | 113.22M | 108.83M | 105.83M | 104.56M | 99.75M | 96.64M | 96.26M | 94.14M | 96.49M | 97.14M | 96.47M | 95.46M | 94.2M | 94.04M | 92.82M | 91.44M |
Stock-Based Compensation | 34.23M | 31.6M | 29.98M | 28.94M | 27.83M | 25.84M | 24.61M | 23.73M | 22.59M | 21.02M | 21.21M | 19.02M | 17.98M | 17.08M | 14.87M | 14.46M | 21.05M | 20.95M |
Other Working Capital | 70.76M | 27.43M | 48.4M | 50.14M | 28.57M | 55.94M | 26.72M | 16.2M | 34.31M | 25.46M | 40.85M | 26.92M | -17.32M | -30.29M | 4.26M | 6.28M | 26.47M | 61.59M |
Other Non-Cash Items | 32.43M | 35.6M | 32.53M | 17.07M | 1.78M | -4.85M | -13M | -11.2M | -1.92M | -59K | 3.74M | 13.19M | 13.39M | 12.22M | -20.39M | -22.5M | -19.7M | -13.77M |
Deferred Income Tax | 2.13M | 2.13M | -10.34M | -7.79M | -7.79M | -14.57M | -7.64M | -471K | -764K | 6.48M | 1.59M | 1.64M | 5.87M | 5.74M | 1.65M | -2.69M | -5.99M | -6.25M |
Change in Working Capital | -20.15M | -34.58M | -24.13M | -44.23M | -35.3M | 2.94M | -10.31M | -20.19M | -7.13M | -22.84M | -21.74M | -31.26M | -68.23M | -91.13M | -39.21M | -37.19M | -1.67M | 60.74M |
Operating Cash Flow | 657.12M | 627.11M | 607.65M | 572.32M | 552.73M | 555.03M | 528.37M | 498.93M | 499.3M | 479.17M | 465.93M | 445.43M | 397.42M | 369.85M | 401.81M | 394.09M | 420.22M | 463.31M |
Capital Expenditures | -25.56M | -27.18M | -27.57M | -34.58M | -33.92M | -32M | -32.47M | -28.99M | -29.16M | -30.27M | -30.63M | -30.08M | -29.85M | -27.36M | -27.19M | -25.57M | -24.02M | -24.38M |
Cash Acquisitions | -329.39M | -135.93M | -155.16M | -104.86M | -102.4M | -381.89M | -350.95M | -358.08M | -397.5M | -121.44M | -119.19M | -216.82M | -167.29M | -142.34M | -146.1M | -107.42M | -119.97M | -117M |
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 | 9.26M | 6.78M | 6.5M | 5.31M | 1.43M | 2.12M | 10.52M | 13.97M | 22.93M | 23.91M | 15.68M | 13.46M | 7.52M | 10.67M | 74.33M | 76.23M | 76.58M | 72.19M |
Investing Cash Flow | -345.7M | -156.33M | -176.23M | -134.12M | -134.89M | -411.77M | -372.89M | -373.1M | -403.73M | -127.8M | -134.14M | -233.45M | -189.62M | -159.04M | -98.97M | -56.76M | -67.4M | -69.2M |
Debt Repayment | 48.2M | -20.79M | -96M | -152M | 164M | 448M | 438M | 474M | 105M | -230.78M | -100M | 57M | 147M | 180.78M | -48M | -102M | -167M | -204.8M |
Common Stock Repurchased | -14.97M | -14.94M | -11.61M | -11.63M | -314.76M | -314.91M | -315.01M | -314.99M | -11.86M | -12.07M | -7.07M | -7.08M | -7.42M | -7.79M | -10.69M | -10.79M | -10.48M | -9.59M |
Dividend Paid | -312.19M | -305.31M | -297.99M | -290.51M | -281.52M | -272.88M | -264.35M | -255.79M | -241.18M | -226.47M | -211.62M | -236.61M | -227.36M | -218.47M | -208.66M | -188.42M | -174.69M | -160.56M |
Other Financial Acitivies | -16.43M | -40.03M | -35.11M | -34.53M | -31.22M | -2.8M | -8.06M | -9.21M | -17.14M | -19.87M | -17.33M | -15.06M | -15.13M | -20.93M | -22.81M | -19.26M | -29.02M | -26.9M |
Financial Cash Flow | -295.39M | -381.07M | -440.71M | -488.67M | -463.5M | -142.59M | -149.42M | -105.99M | -165.18M | -489.19M | -336.02M | -201.76M | -102.91M | -66.41M | -290.16M | -320.46M | -381.19M | -401.84M |
Net Cash Flow | 16.34M | 88.21M | -14.2M | -46.97M | -48.05M | 468K | 8.48M | 20.37M | -66.22M | -145.84M | -9.96M | 4.22M | 92.44M | 141.02M | 6.82M | 22.21M | -6.3M | 24.74M |
Free Cash Flow | 631.56M | 599.93M | 580.08M | 537.75M | 518.81M | 523.03M | 495.9M | 469.95M | 470.14M | 448.9M | 435.3M | 415.35M | 367.57M | 342.49M | 374.61M | 368.52M | 396.2M | 438.93M |