Rollins Inc. (ROL)
55.73
1.00 (1.83%)
At close: Apr 22, 2025, 3:59 PM
56.22
0.88%
After-hours: Apr 22, 2025, 06:02 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 |
| 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 | 260.82M | 248.97M | 213.45M | 202.39M | 203.35M | 203.55M | 226.12M | 227.36M | 231.66M | 214.43M | 199.23M | 187.38M | 179.12M | 183.4M | 181.62M | 175.71M | 167.37M | 161.11M | 156.51M | 153.8M | |
| 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 | 89.44M | 86.97M | 86.25M | 84.46M | 79.54M | 73.03M | 68.21M | 64.44M | 64.67M | 64.05M | 61.5M | 58.68M | 55.53M | 54.45M | 53.22M | 52.02M | 49.89M | 46.03M | 44.1M | 43M | |
| 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 | 20.85M | 21.42M | 14.21M | 14.09M | 14.16M | 14.59M | 14.94M | 14.52M | 13.73M | 13.02M | 12.39M | 12.22M | 12.4M | 12.39M | 12.41M | 12.36M | 12.41M | 12.16M | 12.37M | 12.57M | |
| 47.73M | 50.14M | 28.57M | 55.94M | 26.72M | 16.2M | 34.31M | 25.46M | 40.85M | 26.92M | -32.65M | -72.91M | -39.21M | -37.19M | -1.67M | 60.74M | 48.35M | 13.98M | 32.33M | -16.47M | -45.68M | -25.14M | -39.42M | -56M | -45.03M | -57.65M | -53.43M | -35.75M | -40.78M | -3.64M | -7.47M | -4.81M | -7.46M | -25.11M | -21.82M | -28.57M | |
| 189.08M | 183.95M | 168.66M | 76.85M | -13M | -11.2M | -1.92M | -59K | 3.74M | 13.19M | 13.39M | 12.22M | -20.39M | -22.5M | -19.7M | -13.77M | 17.54M | 44.7M | 69.71M | 65.63M | 65.04M | 41.23M | 14.98M | 14.96M | 13.61M | 11.55M | 10.81M | 10.26M | 10.46M | 9.97M | 10M | 9.9M | 7.56M | 8.74M | 6.56M | 6.67M | |
| n/a | -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 | -1.22M | 3.44M | -8.94M | -7.56M | -7.23M | -3.95M | 7.88M | 6.85M | 7.63M | 13.85M | 15.47M | 17.27M | 18.64M | 1.18M | 131K | -1.95M | -3.25M | 7.76M | 5.9M | 6.18M | |
| -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 | 48.35M | 13.98M | 32.33M | -16.47M | -45.68M | -25.14M | -39.42M | -56M | -45.03M | -57.65M | -53.43M | -35.75M | -40.78M | -3.64M | -7.47M | -4.81M | -7.46M | -25.11M | -21.82M | -28.57M | |
| 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 | 435.79M | 419.48M | 407.02M | 342.54M | 309.19M | 303.32M | 292.71M | 272.14M | 286.27M | 259.26M | 245.97M | 250.07M | 235.37M | 257.75M | 249.91M | 243.23M | 226.53M | 210.69M | 203.62M | 193.65M | |
| -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 | -23.23M | -26.14M | -26.15M | -27.34M | -27.15M | -26.23M | -26.37M | -27.53M | -27.18M | -27.11M | -27.7M | -25.36M | -24.68M | -23.17M | -24.31M | -29.58M | -33.08M | -38.01M | -41.75M | -40.14M | |
| -155.16M | -104.85M | -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 | -147.61M | -79.19M | -76.52M | -471.1M | -430.56M | -436.23M | -432.22M | -40.66M | -76.77M | -74.09M | -178.64M | -170.32M | -130.19M | -133.37M | -17.43M | -28.22M | -46.31M | -42.9M | -37.66M | -26.33M | |
| 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 | |
| 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 | 8.45M | 3.65M | 3.12M | 2.84M | 2.6M | 3.21M | 3.5M | 3.28M | 2.57M | 1.53M | 807K | 718K | 694K | 1.72M | 1.9M | 2.65M | 2.55M | 1.93M | 3.33M | 2.76M | |
| -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 | -162.4M | -101.67M | -99.55M | -495.6M | -455.11M | -459.26M | -455.08M | -64.9M | -101.38M | -99.67M | -205.54M | -194.97M | -154.18M | -154.82M | -39.84M | -55.15M | -76.84M | -78.98M | -76.09M | -63.71M | |
| -96M | -152M | 164M | 448M | 438M | 474M | 105M | -230.78M | -100M | 57M | 147M | 180.78M | -48M | -102M | -167M | -204.8M | -88.5M | -156M | -92.88M | 319.8M | 291.5M | 326M | 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 | |
| -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 | -8.28M | -8.16M | -8.26M | -8.92M | -10.01M | -9.94M | -10.04M | -9.44M | -9.54M | -9.59M | -9.89M | -9.99M | -8.25M | -8.22M | -20.16M | -29.77M | -31.07M | -31.04M | -18.6M | -9.7M | |
| -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 | -160.49M | -142.49M | -150.67M | -158.82M | -153.84M | -164.16M | -160.3M | -156.47M | -152.74M | -138.51M | -133.04M | -127.56M | -122.02M | -118.68M | -115.43M | -112.2M | -109M | -104.83M | -100.48M | -96.13M | |
| -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 | -24.01M | -24.17M | -16.2M | -12.8M | -10.77M | -10.77M | -2.43M | n/a | n/a | n/a | n/a | n/a | n/a | 163K | 591K | 680K | 3.7M | 3.72M | 3.37M | 2.68M | |
| -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 | -281.27M | -330.81M | -259.67M | 150.02M | 127.66M | 151.9M | 177.54M | -165.91M | -162.28M | -148.1M | -142.94M | -137.55M | -130.26M | -126.73M | -135M | -141.29M | -136.37M | -132.15M | -115.71M | -103.14M | |
| -14.2M | -46.97M | -48.05M | -112.03M | -104.02M | -92.13M | -178.72M | -145.84M | -9.96M | 4.22M | 92.44M | 141.02M | 6.82M | 22.21M | -6.3M | 24.74M | 4.2M | -8.92M | 36.36M | -24.02M | -21.21M | -14.29M | 10.58M | 32.29M | 8.44M | 5.25M | -106.95M | -78.16M | -35.73M | -25.87M | 68.37M | 31.24M | 8.21M | 4.95M | 16.78M | 37.85M | |
| 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 | 412.56M | 393.34M | 380.87M | 315.2M | 282.04M | 277.08M | 266.34M | 244.61M | 259.09M | 232.15M | 218.27M | 224.71M | 210.69M | 234.58M | 225.6M | 213.65M | 193.44M | 172.68M | 161.87M | 153.51M |