Rollins, Inc. (BMV:ROL)
Mexico · Delayed Price · Currency is MXN 1,053.00
0.00 (0.00%)
At close: Oct 8, 2025
Rollins Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 489.33 | 466.38 | 434.96 | 368.6 | 356.57 | 266.76 | Upgrade |
Depreciation & Amortization | 119.15 | 113.22 | 99.75 | 91.33 | 86.56 | 79.33 | Upgrade |
Stock-Based Compensation | 34.23 | 29.98 | 24.61 | 21.22 | 14.87 | 20.85 | Upgrade |
Other Adjustments | 33.66 | 22.2 | -2.87 | 12.87 | -16.97 | 19.98 | Upgrade |
Change in Receivables | -71.8 | -66.65 | -61.67 | -57.89 | -36.91 | -23.83 | Upgrade |
Changes in Inventories | -3.82 | -5.87 | -4.28 | -0.54 | 2.64 | -10.71 | Upgrade |
Changes in Accounts Payable | 76.35 | 47.67 | 43.41 | 0.3 | 1.42 | 50.06 | Upgrade |
Changes in Unearned Revenue | 1.06 | 7.47 | 6.78 | 10.4 | 11.93 | 7.28 | Upgrade |
Changes in Other Operating Activities | -21.94 | -6.74 | -12.32 | 19.65 | -18.3 | 26.07 | Upgrade |
Operating Cash Flow | 657.12 | 607.65 | 528.37 | 465.93 | 401.81 | 435.79 | Upgrade |
Operating Cash Flow Growth | 18.89% | 15.01% | 13.40% | 15.96% | -7.80% | 36.36% | Upgrade |
Capital Expenditures | -25.56 | -27.57 | -32.47 | -30.63 | -27.19 | -23.23 | Upgrade |
Sale of Property, Plant & Equipment | 5.23 | 4.07 | 12.49 | 14.6 | 74.44 | 7.7 | Upgrade |
Payments for Business Acquisitions | -329.4 | -157.47 | -366.85 | -119.19 | -146.1 | -147.61 | Upgrade |
Proceeds from Business Divestments | - | - | 15.9 | - | - | - | Upgrade |
Other Investing Activities | 4.03 | 4.74 | -1.97 | 1.08 | -0.11 | 0.75 | Upgrade |
Investing Cash Flow | -345.7 | -176.23 | -372.9 | -134.14 | -98.97 | -162.4 | Upgrade |
Short-Term Debt Issued | - | 476 | 1,070 | 43 | 206.5 | - | Upgrade |
Short-Term Debt Repaid | - | -572 | -577 | -150 | -166.5 | -169.5 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -96 | 493 | -107 | 40 | -169.5 | Upgrade |
Long-Term Debt Issued | - | - | - | 252 | - | 135 | Upgrade |
Long-Term Debt Repaid | - | - | -55 | -245 | -88 | -54 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -55 | 7 | -88 | 81 | Upgrade |
Repurchase of Common Stock | -14.97 | -11.61 | -315.01 | -7.07 | -10.69 | -8.28 | Upgrade |
Net Common Stock Issued (Repurchased) | -14.97 | -11.61 | -315.01 | -7.07 | -10.69 | -8.28 | Upgrade |
Common Dividends Paid | -312.2 | -297.99 | -264.35 | -211.62 | -208.66 | -160.49 | Upgrade |
Other Financing Activities | -10.45 | -35.11 | -8.06 | -17.33 | -22.81 | -24.01 | Upgrade |
Financing Cash Flow | -295.39 | -440.71 | -149.42 | -336.02 | -290.16 | -281.27 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.31 | -4.91 | 2.43 | -5.73 | -5.86 | 12.08 | Upgrade |
Net Cash Flow | 16.34 | -14.2 | 8.48 | -9.96 | 6.82 | 4.2 | Upgrade |
Beginning Cash & Cash Equivalents | 106.7 | 103.83 | 95.35 | 105.3 | 98.48 | 94.28 | Upgrade |
Ending Cash & Cash Equivalents | 123.04 | 89.63 | 103.83 | 95.35 | 105.3 | 98.48 | Upgrade |
Free Cash Flow | 631.56 | 580.08 | 495.9 | 435.3 | 374.61 | 412.56 | Upgrade |
Free Cash Flow Growth | 8.87% | 16.98% | 13.92% | 16.20% | -9.20% | 41.08% | Upgrade |
FCF Margin | 17.69% | 17.12% | 16.14% | 16.15% | 15.45% | 19.09% | Upgrade |
Free Cash Flow Per Share | 1.30 | 1.20 | 1.01 | 0.88 | 0.76 | 0.84 | Upgrade |
Levered Free Cash Flow | 634.56 | 498.55 | 973.83 | 359.11 | 365.63 | 307.06 | Upgrade |
Unlevered Free Cash Flow | 652.4 | 614.52 | 533.58 | 455.03 | 387.88 | 405.39 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.