Rollins, Inc. (FRA:RLS)
Germany · Delayed Price · Currency is EUR 52.20
-0.02 (-0.04%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 515.94 | 466.38 | 434.96 | 368.6 | 356.57 | 266.76 |
Depreciation & Amortization | 123.71 | 113.22 | 99.75 | 91.33 | 86.56 | 79.33 |
Loss (Gain) From Sale of Assets | -1.46 | -1.49 | -22.09 | -8.17 | -35.68 | 1.6 |
Stock-Based Compensation | 37.09 | 29.98 | 24.61 | 21.22 | 14.87 | 20.85 |
Provision & Write-off of Bad Debts | 22.3 | 22.7 | 16.31 | 13.7 | 11.73 | 14.7 |
Other Operating Activities | 5.84 | -10.34 | -7.64 | 1.6 | 3.42 | 0.85 |
Change in Accounts Receivable | -39.27 | -49.35 | -45.87 | -34 | -22.44 | -12.05 |
Change in Inventory | -3.07 | -5.87 | -4.28 | -0.54 | 2.64 | -10.71 |
Change in Accounts Payable | 60.07 | 47.67 | 43.41 | 0.3 | 1.42 | 50.06 |
Change in Unearned Revenue | -5.34 | 7.47 | 6.78 | 10.4 | 11.93 | 7.28 |
Change in Other Net Operating Assets | -25.83 | -24.04 | -28.11 | -4.24 | -32.77 | 14.28 |
Operating Cash Flow | 701.52 | 607.65 | 528.37 | 465.93 | 401.81 | 435.79 |
Operating Cash Flow Growth | 22.57% | 15.01% | 13.40% | 15.96% | -7.80% | 36.36% |
Capital Expenditures | -26.54 | -27.57 | -32.47 | -30.63 | -27.19 | -23.23 |
Sale of Property, Plant & Equipment | 6.98 | 4.07 | 12.49 | 14.6 | 74.44 | 7.7 |
Cash Acquisitions | -340.25 | -157.47 | -366.85 | -119.19 | -146.1 | -147.61 |
Divestitures | - | - | 15.9 | - | - | - |
Other Investing Activities | 4.32 | 4.74 | -1.97 | 1.08 | -0.11 | 0.75 |
Investing Cash Flow | -355.49 | -176.23 | -372.9 | -134.14 | -98.97 | -162.4 |
Long-Term Debt Issued | - | 476 | 1,070 | 295 | 206.5 | 135 |
Long-Term Debt Repaid | - | -572 | -632 | -395 | -254.5 | -223.5 |
Net Debt Issued (Repaid) | 45.22 | -96 | 438 | -100 | -48 | -88.5 |
Repurchase of Common Stock | -18.65 | -11.61 | -315.01 | -7.07 | -10.69 | -8.28 |
Common Dividends Paid | -319.48 | -297.99 | -264.35 | -211.62 | -168.91 | -160.49 |
Other Financing Activities | -17.44 | -35.11 | -8.06 | -17.33 | -22.81 | -24.01 |
Financing Cash Flow | -310.35 | -440.71 | -149.42 | -336.02 | -290.16 | -281.27 |
Foreign Exchange Rate Adjustments | -3.61 | -4.91 | 2.43 | -5.73 | -5.86 | 12.08 |
Net Cash Flow | 32.08 | -14.2 | 8.48 | -9.96 | 6.82 | 4.2 |
Free Cash Flow | 674.98 | 580.08 | 495.9 | 435.3 | 374.61 | 412.56 |
Free Cash Flow Growth | 25.52% | 16.98% | 13.92% | 16.20% | -9.20% | 41.08% |
Free Cash Flow Margin | 18.34% | 17.12% | 16.14% | 16.15% | 15.45% | 19.09% |
Free Cash Flow Per Share | 1.39 | 1.20 | 1.01 | 0.88 | 0.76 | 0.84 |
Cash Interest Paid | 26.4 | 32.56 | 19.24 | 4.16 | 1.31 | 5.06 |
Cash Income Tax Paid | 122.66 | 145.64 | 159.15 | 119.57 | 119.76 | 81.18 |
Levered Free Cash Flow | 605.31 | 498.28 | 488.95 | 367.41 | 350.4 | 358.7 |
Unlevered Free Cash Flow | 621.65 | 515.58 | 500.86 | 369.06 | 350.92 | 361.88 |
Change in Working Capital | -13.45 | -24.13 | -28.08 | -28.08 | -39.21 | 48.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.