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Rollins, Inc. (ROL)

Stock Price: $52.90 USD 0.56 (1.07%)
Updated Sep 22, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income20323217916715213812311110190.0083.9868.9364.7357.8152.7752.0635.7627.1116.949.557.156.591.5022.8039.28
Depreciation & Amortization79.5464.6855.5349.8942.1442.2839.3038.0737.5036.4137.1733.4427.0726.8624.2823.0320.1821.6420.2918.4213.4311.4610.717.056.07
Share-Based Compensation14.1613.7312.408.7210.165.846.716.265.196.355.614.250.152.991.240.26---------
Other Operating Activities-26.3010.07-0.71-9.26-2.07-14.21-0.037.49-16.432.3610.3111.633.04-0.530.303.58-4.38-4.957.6816.5212.4218.726.53-22.092.88
Operating Cash Flow30928623522719619416314215512411190.7488.7685.2076.7571.5160.3253.6929.5611.458.16-0.685.6851.9342.47
Capital Expenditures-27.15-27.18-24.68-33.08-39.50-28.74-18.63-19.04-18.65-13.04-15.74-14.82-16.24-18.73-25.54-14.20-10.60-10.37-8.47-14.41-18.82-10.40-8.96-8.29-5.38
Acquisitions-430-76.43-130-45.61-32.70-62.77-12.53-24.71-11.26-34.62-10.91-152-6.60-9.38-26.60-97.68-1.54-1.79-0.70-7.44-60.96-3.52155-2.37-1.48
Change in Investments0.100.30-0.26------------21.87-21.87--13.0897.15-35.039.85-19.66-12.46
Other Investing Activities1.881.930.441.852.252.040.371.060.760.010.090.150.090.130.7525.731.700.000.000.000.000.000.000.000.00
Investing Cash Flow-455-101-154-76.84-69.94-89.47-30.79-42.69-29.15-47.65-26.56-167-22.75-27.98-51.39-64.29-32.31-12.16-9.18-8.7617.36-48.95156-30.33-19.32
Dividends Paid-154-153-122-109-91.76-75.75-65.66-64.28-41.11-35.52-27.85-24.97-20.33-17.03-13.71-10.92-9.01-6.00-6.03-6.03-6.08-16.06-20.36-20.67-20.08
Share Issuance / Repurchase-10.01-9.54-8.25-31.07-7.41-35.51-13.72-19.94-30.15-29.44-28.62-22.91-40.59-18.37-26.991.08--6.17-1.61-0.15-11.80-56.20-26.08-26.20-
Debt Issued / Paid292--------30.54-1.72-33.4768.77-1.92-0.76----0.26-3.23-2.00-3.42-2.87-2.524.19-
Other Financing Activities0.000.000.003.701.954.743.723.232.371.190.190.143.04-0.240.56-0.591.700.54-1.260.210.210.160.300.420.57
Financing Cash Flow128-162-130-136-97.22-107-75.65-80.99-99.43-65.50-89.7521.03-59.80-36.39-40.15-10.44-7.31-11.88-12.13-7.97-21.08-74.97-48.66-42.26-19.50
Net Cash Flow-21.218.44-35.748.2126.20-9.8453.1318.8125.3611.41-4.21-57.567.9420.28-13.67-2.8021.2329.678.25-5.294.45-125114-21.471.71
Free Cash Flow28225921119315716514412313611195.1175.9372.5266.4751.2157.3149.7243.3321.08-2.96-10.66-11.08-3.2843.6437.09
Free Cash Flow Growth8.86%22.97%8.92%23.32%-5.17%14.84%17.22%-9.64%22.5%16.73%25.26%4.7%9.1%29.81%-10.64%15.26%14.76%105.5%-----17.66%-
Free Cash Flow Margin14.0%14.2%12.6%12.3%10.6%11.7%10.8%9.7%11.3%9.8%8.9%7.4%8.1%7.7%6.4%7.6%7.3%6.5%3.2%-0.5%-1.8%-2.0%-0.6%8.2%7.0%
Free Cash Flow Per Share0.860.790.640.590.480.500.440.370.410.330.280.220.210.200.150.170.150.130.06-0.01-0.03-0.03-0.01--