Rollins, Inc. (ROL)
NYSE: ROL · Real-Time Price · USD
34.68
-0.63 (-1.78%)
Oct 23, 2026, 2:06 PM EDT - Market open
Rollins Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 526.12 | 526.71 | 466.38 | 434.96 | 368.6 | 356.57 |
Depreciation & Amortization | 130.95 | 124.74 | 113.22 | 99.75 | 91.33 | 86.56 |
Loss (Gain) From Sale of Assets | -2.33 | -2.33 | -1.49 | -22.09 | -8.17 | -35.68 |
Stock-Based Compensation | 39.71 | 39.71 | 29.98 | 24.61 | 21.22 | 14.87 |
Provision & Write-off of Bad Debts | 23.78 | 23.78 | 22.7 | 16.31 | 13.7 | 11.73 |
Other Operating Activities | 18.39 | 18.39 | -10.34 | -7.64 | 1.6 | 3.42 |
Change in Accounts Receivable | -36.41 | -36.41 | -49.35 | -45.87 | -34 | -22.44 |
Change in Inventory | -1.72 | -1.72 | -5.87 | -4.28 | -0.54 | 2.64 |
Change in Accounts Payable | -9.49 | -9.49 | 47.67 | 43.41 | 0.3 | 1.42 |
Change in Unearned Revenue | 2.72 | 2.72 | 7.47 | 6.78 | 10.4 | 11.93 |
Change in Other Net Operating Assets | -6.35 | -20.11 | -24.04 | -28.11 | -4.24 | -32.77 |
Operating Cash Flow | 697.48 | 678.11 | 607.65 | 528.37 | 465.93 | 401.81 |
Operating Cash Flow Growth | -0.58% | 11.59% | 15.01% | 13.40% | 15.96% | -7.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -25.66 | -28.09 | -27.57 | -32.47 | -30.63 | -27.19 |
Sale of Property, Plant & Equipment | 7.48 | 7.48 | 4.07 | 12.49 | 14.6 | 74.44 |
Cash Acquisitions | -183.86 | -309.52 | -157.47 | -366.85 | -119.19 | -146.1 |
Divestitures | - | - | - | 15.9 | - | - |
Other Investing Activities | 0.55 | 3.43 | 4.74 | -1.97 | 1.08 | -0.11 |
Investing Cash Flow | -201.48 | -326.7 | -176.23 | -372.9 | -134.14 | -98.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 114.43 | - | - | - | - |
Long-Term Debt Issued | - | 503.22 | 476 | 1,070 | 295 | 206.5 |
Total Debt Issued | 647.56 | 617.65 | 476 | 1,070 | 295 | 206.5 |
Long-Term Debt Repaid | - | -408 | -572 | -632 | -395 | -254.5 |
Net Debt Issued (Repaid) | 239.56 | 209.65 | -96 | 438 | -100 | -48 |
Repurchase of Common Stock | -361.17 | -216.86 | -11.61 | -315.01 | -7.07 | -10.69 |
Common Dividends Paid | -351.6 | -327.9 | -297.99 | -264.35 | -211.62 | -168.91 |
Other Financing Activities | -20.36 | -8.47 | -35.11 | -8.06 | -17.33 | -22.81 |
Financing Cash Flow | -493.57 | -343.58 | -440.71 | -149.42 | -336.02 | -290.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.73 | 2.55 | -4.91 | 2.43 | -5.73 | -5.86 |
Net Cash Flow | 1.69 | 10.37 | -14.2 | 8.48 | -9.96 | 6.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 671.82 | 650.02 | 580.08 | 495.9 | 435.3 | 374.61 |
Free Cash Flow Growth | -0.47% | 12.06% | 16.98% | 13.92% | 16.20% | -9.20% |
Free Cash Flow Margin | 16.85% | 17.28% | 17.12% | 16.14% | 16.15% | 15.45% |
Free Cash Flow Per Share | 1.40 | 1.34 | 1.20 | 1.01 | 0.88 | 0.76 |
Levered Free Cash Flow | 551.28 | 555.21 | 497.28 | 488.95 | 367.41 | 350.4 |
Unlevered Free Cash Flow | 574 | 573.06 | 514.58 | 500.86 | 369.06 | 350.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 20.18 | 20.18 | 32.56 | 19.24 | 4.16 | 1.31 |
Cash Income Tax Paid | 162.9 | 162.9 | 145.64 | 159.15 | 119.57 | 119.76 |
Change in Working Capital | -51.25 | -65 | -24.13 | -28.08 | -28.08 | -39.21 |