Rollins, Inc. (ROL)
NYSE: ROL · Real-Time Price · USD
46.92
-0.09 (-0.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rollins Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 469.51 | 434.96 | 368.6 | 356.57 | 266.76 | 203.35 | Upgrade
|
| Depreciation & Amortization | 108.83 | 99.75 | 91.33 | 86.56 | 79.33 | 81.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.23 | -22.09 | -8.17 | -35.68 | 1.6 | -0.58 | Upgrade
|
| Stock-Based Compensation | 28.94 | 24.61 | 21.22 | 14.87 | 20.85 | 14.16 | Upgrade
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| Provision & Write-off of Bad Debts | 23.52 | 16.31 | 13.7 | 11.73 | 14.7 | 15.15 | Upgrade
|
| Other Operating Activities | -7.79 | -7.64 | 1.6 | 3.42 | 0.85 | 42.67 | Upgrade
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| Change in Accounts Receivable | -57.65 | -45.87 | -34 | -22.44 | -12.05 | -20.15 | Upgrade
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| Change in Inventory | -6.76 | -4.28 | -0.54 | 2.64 | -10.71 | -2.15 | Upgrade
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| Change in Accounts Payable | 18.61 | 43.41 | 0.3 | 1.42 | 50.06 | 5.61 | Upgrade
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| Change in Unearned Revenue | 17.83 | 6.78 | 10.4 | 11.93 | 7.28 | 5.42 | Upgrade
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| Change in Other Net Operating Assets | -16.27 | -28.11 | -4.24 | -32.77 | 14.28 | -25.01 | Upgrade
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| Operating Cash Flow | 572.32 | 528.37 | 465.93 | 401.81 | 435.79 | 319.57 | Upgrade
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| Operating Cash Flow Growth | 14.71% | 13.40% | 15.96% | -7.80% | 36.36% | 6.74% | Upgrade
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| Capital Expenditures | -34.58 | -32.47 | -30.63 | -27.19 | -23.23 | -27.15 | Upgrade
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| Sale of Property, Plant & Equipment | 5.25 | 12.49 | 14.6 | 74.44 | 7.7 | 1.76 | Upgrade
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| Cash Acquisitions | -123.07 | -366.85 | -119.19 | -146.1 | -147.61 | -430.56 | Upgrade
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| Divestitures | 15.9 | 15.9 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.37 | -1.97 | 1.08 | -0.11 | 0.75 | 0.84 | Upgrade
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| Investing Cash Flow | -134.12 | -372.9 | -134.14 | -98.97 | -162.4 | -455.11 | Upgrade
|
| Long-Term Debt Issued | - | 1,070 | 295 | 206.5 | 135 | 440 | Upgrade
|
| Long-Term Debt Repaid | - | -632 | -395 | -254.5 | -223.5 | -148.5 | Upgrade
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| Net Debt Issued (Repaid) | -152 | 438 | -100 | -48 | -88.5 | 291.5 | Upgrade
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| Repurchase of Common Stock | -11.63 | -315.01 | -7.07 | -10.69 | -8.28 | -10.01 | Upgrade
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| Common Dividends Paid | -290.51 | -264.35 | -211.62 | -168.91 | -160.49 | -138.95 | Upgrade
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| Other Financing Activities | -34.53 | -8.06 | -17.33 | -22.81 | -24.01 | -15.97 | Upgrade
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| Financing Cash Flow | -488.67 | -149.42 | -336.02 | -290.16 | -281.27 | 111.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.51 | 2.43 | -5.73 | -5.86 | 12.08 | 2.64 | Upgrade
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| Net Cash Flow | -46.97 | 8.48 | -9.96 | 6.82 | 4.2 | -21.21 | Upgrade
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| Free Cash Flow | 537.75 | 495.9 | 435.3 | 374.61 | 412.56 | 292.43 | Upgrade
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| Free Cash Flow Growth | 14.43% | 13.92% | 16.20% | -9.20% | 41.08% | 7.42% | Upgrade
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| Free Cash Flow Margin | 16.24% | 16.14% | 16.15% | 15.45% | 19.09% | 14.51% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 1.01 | 0.88 | 0.76 | 0.84 | 0.60 | Upgrade
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| Cash Interest Paid | 35.18 | 19.24 | 4.16 | 1.31 | 5.06 | 6.45 | Upgrade
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| Cash Income Tax Paid | 167.08 | 159.15 | 119.57 | 119.76 | 81.18 | 75.81 | Upgrade
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| Levered Free Cash Flow | 447.09 | 490.89 | 367.41 | 350.4 | 358.7 | 249.59 | Upgrade
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| Unlevered Free Cash Flow | 466.41 | 502.8 | 369.06 | 350.92 | 361.88 | 253.91 | Upgrade
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| Change in Net Working Capital | 42.26 | -41.2 | 21.23 | 3.08 | -49.87 | 12.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.