Rollins Inc
NYSE:ROL

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Rollins Inc
NYSE:ROL
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Price: 47.86 USD 1.12%
Market Cap: 23.2B USD
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Cash Flow Statement

Cash Flow Statement
Rollins Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
136
138
142
147
150
152
154
156
161
167
176
182
183
179
187
199
214
232
227
226
204
203
202
213
249
261
310
334
348
351
331
332
346
369
384
394
414
435
441
460
470
Depreciation & Amortization
42
42
43
44
43
42
43
44
46
50
52
53
54
56
59
62
64
65
65
68
73
80
84
86
87
89
91
93
94
94
95
96
97
91
89
91
91
100
105
106
109
Change in Deffered Taxes
(1)
8
8
10
10
4
6
6
8
(3)
(2)
0
1
19
17
15
14
8
7
8
(4)
(7)
(8)
(9)
4
(1)
(6)
(6)
(3)
2
6
6
2
2
6
(1)
(0)
(8)
(15)
(8)
0
Stock-Based Compensation
11
11
11
11
12
12
13
12
12
12
12
12
12
12
12
12
13
14
15
15
15
14
14
14
21
21
21
21
14
15
17
18
19
21
21
23
24
25
26
28
0
Other Non-Cash Items
16
17
19
22
20
20
19
19
21
20
22
23
22
23
23
23
25
27
30
30
56
79
80
84
66
38
56
50
40
(6)
29
31
32
32
29
33
38
29
39
43
(24)
Cash Taxes Paid
0
75
0
0
0
83
0
0
0
89
0
0
0
91
0
0
0
77
0
0
0
76
0
0
0
81
0
0
0
120
12
69
105
120
120
135
140
159
152
168
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
5
0
0
0
1
1
2
3
4
4
7
11
19
28
33
0
Change in Working Capital
(0)
(11)
(15)
(28)
(43)
(22)
(29)
(22)
(25)
(8)
(6)
(8)
(4)
(41)
(35)
(54)
(58)
(45)
(53)
(39)
(25)
(46)
(19)
32
14
48
52
(10)
(46)
(39)
(91)
(68)
(31)
(28)
(29)
(18)
(44)
(28)
(15)
(48)
0
Cash from Operating Activities
193
N/A
194
+1%
197
+1%
193
-2%
181
-7%
196
+9%
194
-1%
204
+5%
211
+4%
227
+7%
242
+7%
250
+3%
258
+3%
235
-9%
251
+7%
246
-2%
259
+5%
286
+10%
275
-4%
293
+6%
303
+4%
309
+2%
340
+10%
407
+20%
420
+3%
436
+4%
463
+6%
420
-9%
394
-6%
402
+2%
370
-8%
397
+7%
445
+12%
466
+5%
479
+3%
499
+4%
499
0%
528
+6%
555
+5%
553
0%
572
+4%
Investing Cash Flow
Capital Expenditures
(28)
(29)
(32)
(35)
(35)
(40)
(40)
(42)
(38)
(33)
(30)
(24)
(23)
(25)
(25)
(28)
(27)
(27)
(28)
(26)
(26)
(27)
(27)
(26)
(26)
(23)
(24)
(24)
(26)
(27)
(27)
(30)
(30)
(31)
(30)
(29)
(29)
(32)
(32)
(34)
(35)
Other Items
(59)
(61)
(36)
(32)
(31)
(30)
(24)
(34)
(41)
(44)
(26)
(16)
(132)
(130)
(170)
(178)
(73)
(74)
(37)
(429)
(433)
(428)
(468)
(73)
(76)
(139)
(45)
(43)
(31)
(72)
(132)
(160)
(203)
(104)
(98)
(375)
(344)
(340)
(380)
(101)
(100)
Cash from Investing Activities
(87)
N/A
(90)
-3%
(68)
+25%
(67)
+0%
(66)
+2%
(70)
-6%
(64)
+9%
(76)
-19%
(79)
-4%
(77)
+3%
(55)
+28%
(40)
+28%
(155)
-289%
(154)
+0%
(195)
-26%
(206)
-5%
(100)
+52%
(101)
-2%
(65)
+36%
(455)
-600%
(459)
-1%
(455)
+1%
(496)
-9%
(100)
+80%
(102)
-2%
(162)
-60%
(69)
+57%
(67)
+3%
(57)
+16%
(99)
-74%
(159)
-61%
(190)
-19%
(233)
-23%
(134)
+43%
(128)
+5%
(404)
-216%
(373)
+8%
(373)
+0%
(412)
-10%
(135)
+67%
(134)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(36)
(36)
(35)
(30)
(7)
(7)
(10)
(19)
(31)
(31)
(30)
(20)
(8)
(8)
(10)
(10)
(10)
(10)
(9)
(10)
(10)
(10)
(9)
(8)
(8)
(8)
(10)
(10)
(11)
(11)
(8)
(7)
(7)
(7)
(12)
(12)
(315)
(315)
(315)
(315)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
348
326
292
320
(93)
(156)
(89)
(205)
(167)
(102)
(48)
181
147
57
(100)
(231)
105
474
438
448
164
(152)
Cash Paid for Dividends
(72)
(76)
(78)
(80)
(82)
(92)
(96)
(101)
(105)
(109)
(112)
(115)
(119)
(122)
(128)
(133)
(139)
(153)
(156)
(160)
(164)
(154)
(159)
(151)
(142)
(161)
(161)
(175)
(188)
(209)
(218)
(227)
(237)
(212)
(226)
(241)
(256)
(264)
(273)
(282)
(291)
Other
5
5
4
2
2
2
3
3
4
4
0
1
0
0
0
0
0
0
(3)
0
0
0
(2)
(8)
(24)
(24)
(27)
(29)
(19)
(23)
(21)
(15)
(15)
(17)
(20)
(17)
(9)
(8)
(3)
(31)
(46)
Cash from Financing Activities
(103)
N/A
(107)
-3%
(110)
-3%
(108)
+1%
(88)
+19%
(97)
-11%
(103)
-6%
(116)
-12%
(132)
-14%
(136)
-3%
(141)
-4%
(135)
+4%
(127)
+6%
(130)
-3%
(138)
-6%
(143)
-4%
(148)
-4%
(162)
-10%
(169)
-4%
178
N/A
152
-14%
128
-16%
153
+20%
(260)
N/A
(331)
-27%
(281)
+15%
(402)
-43%
(381)
+5%
(320)
+16%
(290)
+9%
(66)
+77%
(103)
-55%
(202)
-96%
(336)
-67%
(489)
-46%
(165)
+66%
(106)
+36%
(149)
-41%
(143)
+5%
(464)
-225%
(489)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(8)
(10)
(10)
(7)
(3)
11
5
5
(5)
(14)
(7)
(2)
13
3
(5)
(6)
(14)
(9)
(5)
(10)
(3)
(21)
(11)
4
12
33
22
5
(6)
(3)
(12)
(6)
(6)
(8)
3
1
2
(0)
(2)
4
Net Change in Cash
(3)
N/A
(10)
-296%
10
N/A
8
-22%
20
+150%
26
+32%
38
+44%
17
-56%
5
-69%
8
+58%
31
+282%
68
+119%
(26)
N/A
(36)
-38%
(78)
-119%
(107)
-37%
5
N/A
8
+62%
32
+282%
11
-67%
(14)
N/A
(21)
-48%
(24)
-13%
37
N/A
(9)
N/A
4
N/A
25
+488%
(6)
N/A
22
N/A
7
-69%
141
+1 967%
92
-34%
4
-95%
(10)
N/A
(146)
-1 365%
(66)
+55%
20
N/A
8
-58%
0
-94%
(48)
N/A
(47)
+2%
Free Cash Flow
Free Cash Flow
165
N/A
165
+0%
165
0%
159
-4%
146
-8%
157
+8%
153
-2%
162
+5%
173
+7%
193
+12%
212
+10%
226
+6%
235
+4%
211
-10%
226
+7%
218
-3%
232
+6%
259
+12%
247
-5%
266
+8%
277
+4%
282
+2%
313
+11%
381
+22%
393
+3%
413
+5%
439
+6%
396
-10%
369
-7%
375
+2%
342
-9%
368
+7%
415
+13%
435
+5%
449
+3%
470
+5%
470
0%
496
+6%
523
+5%
519
-1%
538
+4%

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