Rollins, Inc. (ROL)
NYSE: ROL · Real-Time Price · USD
55.74
-0.23 (-0.41%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Rollins Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 529.3 | 526.71 | 466.38 | 434.96 | 368.6 | 356.57 | Upgrade
|
| Depreciation & Amortization | 128.03 | 124.74 | 113.22 | 99.75 | 91.33 | 86.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.7 | -2.33 | -1.49 | -22.09 | -8.17 | -35.68 | Upgrade
|
| Stock-Based Compensation | 41.73 | 39.71 | 29.98 | 24.61 | 21.22 | 14.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.77 | 23.78 | 22.7 | 16.31 | 13.7 | 11.73 | Upgrade
|
| Other Operating Activities | 7.78 | 18.39 | -10.34 | -7.64 | 1.6 | 3.42 | Upgrade
|
| Change in Accounts Receivable | -44.62 | -36.41 | -49.35 | -45.87 | -34 | -22.44 | Upgrade
|
| Change in Inventory | -1.72 | -1.72 | -5.87 | -4.28 | -0.54 | 2.64 | Upgrade
|
| Change in Accounts Payable | -17.69 | -9.49 | 47.67 | 43.41 | 0.3 | 1.42 | Upgrade
|
| Change in Unearned Revenue | -0.92 | 2.72 | 7.47 | 6.78 | 10.4 | 11.93 | Upgrade
|
| Change in Other Net Operating Assets | -23.61 | -20.11 | -24.04 | -28.11 | -4.24 | -32.77 | Upgrade
|
| Operating Cash Flow | 649.58 | 678.11 | 607.65 | 528.37 | 465.93 | 401.81 | Upgrade
|
| Operating Cash Flow Growth | 3.58% | 11.59% | 15.01% | 13.40% | 15.96% | -7.80% | Upgrade
|
| Capital Expenditures | -28.44 | -28.09 | -27.57 | -32.47 | -30.63 | -27.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.7 | 7.48 | 4.07 | 12.49 | 14.6 | 74.44 | Upgrade
|
| Cash Acquisitions | -300.82 | -309.52 | -157.47 | -366.85 | -119.19 | -146.1 | Upgrade
|
| Divestitures | - | - | - | 15.9 | - | - | Upgrade
|
| Other Investing Activities | 3.86 | 3.43 | 4.74 | -1.97 | 1.08 | -0.11 | Upgrade
|
| Investing Cash Flow | -318.7 | -326.7 | -176.23 | -372.9 | -134.14 | -98.97 | Upgrade
|
| Short-Term Debt Issued | - | 114.43 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 503.22 | 476 | 1,070 | 295 | 206.5 | Upgrade
|
| Total Debt Issued | 163.93 | 617.65 | 476 | 1,070 | 295 | 206.5 | Upgrade
|
| Long-Term Debt Repaid | - | -408 | -572 | -632 | -395 | -254.5 | Upgrade
|
| Net Debt Issued (Repaid) | 163.93 | 209.65 | -96 | 438 | -100 | -48 | Upgrade
|
| Repurchase of Common Stock | -224.53 | -216.86 | -11.61 | -315.01 | -7.07 | -10.69 | Upgrade
|
| Common Dividends Paid | -335.84 | -327.9 | -297.99 | -264.35 | -211.62 | -168.91 | Upgrade
|
| Other Financing Activities | -18.71 | -8.47 | -35.11 | -8.06 | -17.33 | -22.81 | Upgrade
|
| Financing Cash Flow | -415.16 | -343.58 | -440.71 | -149.42 | -336.02 | -290.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | 2.55 | -4.91 | 2.43 | -5.73 | -5.86 | Upgrade
|
| Net Cash Flow | -84.63 | 10.37 | -14.2 | 8.48 | -9.96 | 6.82 | Upgrade
|
| Free Cash Flow | 621.14 | 650.02 | 580.08 | 495.9 | 435.3 | 374.61 | Upgrade
|
| Free Cash Flow Growth | 3.54% | 12.06% | 16.98% | 13.92% | 16.20% | -9.20% | Upgrade
|
| Free Cash Flow Margin | 16.16% | 17.28% | 17.12% | 16.14% | 16.15% | 15.45% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 1.34 | 1.20 | 1.01 | 0.88 | 0.76 | Upgrade
|
| Cash Interest Paid | 31.15 | 20.18 | 32.56 | 19.24 | 4.16 | 1.31 | Upgrade
|
| Cash Income Tax Paid | 199.58 | 162.9 | 145.64 | 159.15 | 119.57 | 119.76 | Upgrade
|
| Levered Free Cash Flow | 521.45 | 555.21 | 497.28 | 488.95 | 367.41 | 350.4 | Upgrade
|
| Unlevered Free Cash Flow | 541.2 | 573.06 | 514.58 | 500.86 | 369.06 | 350.92 | Upgrade
|
| Change in Working Capital | -88.54 | -65 | -24.13 | -28.08 | -28.08 | -39.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.