Rollins Inc
NYSE:ROL
Rollins Inc
NYSE:ROL
Price:
51.23
USD
1.19%
Market Closed
Market Cap:
24.8B
USD
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ROL Alert
Rollins Inc
51.23
+0.60 (+1.19%)
| 52 Week Range |
39.97
51.4
|
| Price Target |
|
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Rollins Inc
Cash Flow Statement
Cash Flow Statement
Rollins Inc
Rollins Inc
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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