Rollins Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	526.71	466.38	434.96	368.6	356.57
Depreciation & Amortization	124.74	113.22	99.75	91.33	86.56
Loss (Gain) From Sale of Assets	-	-1.49	-22.09	-8.17	-35.68
Stock-Based Compensation	-	29.98	24.61	21.22	14.87
Provision & Write-off of Bad Debts	-	22.7	16.31	13.7	11.73
Other Operating Activities	-	-10.34	-7.64	1.6	3.42
Change in Accounts Receivable	-	-49.35	-45.87	-34	-22.44
Change in Inventory	-	-5.87	-4.28	-0.54	2.64
Change in Accounts Payable	-	47.67	43.41	0.3	1.42
Change in Unearned Revenue	-	7.47	6.78	10.4	11.93
Change in Other Net Operating Assets	26.66	-24.04	-28.11	-4.24	-32.77
Operating Cash Flow	678.11	607.65	528.37	465.93	401.81
Operating Cash Flow Growth	11.59%	15.01%	13.40%	15.96%	-7.80%
Capital Expenditures	-28.09	-27.57	-32.47	-30.63	-27.19
Sale of Property, Plant & Equipment	-	4.07	12.49	14.6	74.44
Cash Acquisitions	-309.52	-157.47	-366.85	-119.19	-146.1
Divestitures	-	-	15.9	-	-
Other Investing Activities	10.91	4.74	-1.97	1.08	-0.11
Investing Cash Flow	-326.7	-176.23	-372.9	-134.14	-98.97
Long-Term Debt Issued	209.65	476	1,070	295	206.5
Long-Term Debt Repaid	-	-572	-632	-395	-254.5
Net Debt Issued (Repaid)	209.65	-96	438	-100	-48
Repurchase of Common Stock	-216.86	-11.61	-315.01	-7.07	-10.69
Common Dividends Paid	-327.9	-297.99	-264.35	-211.62	-168.91
Other Financing Activities	-8.47	-35.11	-8.06	-17.33	-22.81
Financing Cash Flow	-343.58	-440.71	-149.42	-336.02	-290.16
Foreign Exchange Rate Adjustments	2.55	-4.91	2.43	-5.73	-5.86
Net Cash Flow	10.37	-14.2	8.48	-9.96	6.82
Free Cash Flow	650.02	580.08	495.9	435.3	374.61
Free Cash Flow Growth	12.06%	16.98%	13.92%	16.20%	-9.20%
Free Cash Flow Margin	17.28%	17.12%	16.14%	16.15%	15.45%
Free Cash Flow Per Share	1.34	1.20	1.01	0.88	0.76
Cash Interest Paid	-	32.56	19.24	4.16	1.31
Cash Income Tax Paid	-	145.64	159.15	119.57	119.76
Levered Free Cash Flow	512.51	498.28	488.95	367.41	350.4
Unlevered Free Cash Flow	530.35	515.58	500.86	369.06	350.92
Change in Working Capital	26.66	-24.13	-28.08	-28.08	-39.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.