Rollins, Inc. (ROL)
NYSE: ROL · IEX Real-Time Price · USD
45.93
-0.80 (-1.71%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Rollins Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 460.37 | 434.96 | 368.6 | 356.57 | 266.76 | 203.35 | Upgrade
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| Depreciation & Amortization | 105.83 | 99.75 | 91.33 | 86.56 | 79.33 | 81.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.09 | -22.09 | -8.17 | -35.68 | 1.6 | -0.58 | Upgrade
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| Stock-Based Compensation | 24.61 | 24.61 | 21.22 | 14.87 | 20.85 | 14.16 | Upgrade
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| Provision & Write-off of Bad Debts | 16.31 | 16.31 | 13.7 | 11.73 | 14.7 | 15.15 | Upgrade
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| Other Operating Activities | -7.64 | -7.64 | 1.6 | 3.42 | 0.85 | 42.67 | Upgrade
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| Change in Accounts Receivable | -45.87 | -45.87 | -34 | -22.44 | -12.05 | -20.15 | Upgrade
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| Change in Inventory | -4.28 | -4.28 | -0.54 | 2.64 | -10.71 | -2.15 | Upgrade
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| Change in Accounts Payable | 43.41 | 43.41 | 0.3 | 1.42 | 50.06 | 5.61 | Upgrade
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| Change in Unearned Revenue | 6.78 | 6.78 | 10.4 | 11.93 | 7.28 | 5.42 | Upgrade
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| Change in Other Net Operating Assets | -35.24 | -28.11 | -4.24 | -32.77 | 14.28 | -25.01 | Upgrade
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| Operating Cash Flow | 552.73 | 528.37 | 465.93 | 401.81 | 435.79 | 319.57 | Upgrade
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| Operating Cash Flow Growth | 10.70% | 13.40% | 15.96% | -7.80% | 36.36% | 6.74% | Upgrade
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| Capital Expenditures | -33.92 | -32.47 | -30.63 | -27.19 | -23.23 | -27.15 | Upgrade
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| Sale of Property, Plant & Equipment | 12.49 | 12.49 | 14.6 | 74.44 | 7.7 | 1.76 | Upgrade
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| Cash Acquisitions | -120.62 | -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 | -8.75 | -1.97 | 1.08 | -0.11 | 0.75 | 0.84 | Upgrade
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| Investing Cash Flow | -134.89 | -372.9 | -134.14 | -98.97 | -162.4 | -455.11 | Upgrade
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| Long-Term Debt Issued | - | 1,070 | 295 | 206.5 | 135 | 440 | Upgrade
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| Total Debt Issued | 796 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -632 | -395 | -254.5 | -223.5 | -148.5 | Upgrade
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| Total Debt Repaid | -632 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 164 | 438 | -100 | -48 | -88.5 | 291.5 | Upgrade
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| Repurchase of Common Stock | -315.01 | -315.01 | -7.07 | -10.69 | -8.28 | -10.01 | Upgrade
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| Common Dividends Paid | -281.52 | -264.35 | -211.62 | -168.91 | -160.49 | -138.95 | Upgrade
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| Other Financing Activities | -30.97 | -8.06 | -17.33 | -22.81 | -24.01 | -15.97 | Upgrade
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| Financing Cash Flow | -463.5 | -149.42 | -336.02 | -290.16 | -281.27 | 111.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.38 | 2.43 | -5.73 | -5.86 | 12.08 | 2.64 | Upgrade
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| Net Cash Flow | -48.05 | 8.48 | -9.96 | 6.82 | 4.2 | -21.21 | Upgrade
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| Free Cash Flow | 518.81 | 495.9 | 435.3 | 374.61 | 412.56 | 292.43 | Upgrade
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| Free Cash Flow Growth | 10.35% | 13.92% | 16.20% | -9.20% | 41.08% | 7.42% | Upgrade
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| Free Cash Flow Margin | 16.04% | 16.14% | 16.15% | 15.45% | 19.09% | 14.51% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 1.01 | 0.88 | 0.76 | 0.84 | 0.60 | Upgrade
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| Cash Interest Paid | 19.24 | 19.24 | 4.16 | 1.31 | 5.06 | 6.45 | Upgrade
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| Cash Income Tax Paid | 159.15 | 159.15 | 119.57 | 119.76 | 81.18 | 75.81 | Upgrade
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| Levered Free Cash Flow | 433.86 | 490.89 | 367.41 | 350.4 | 358.7 | 249.59 | Upgrade
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| Unlevered Free Cash Flow | 452.18 | 502.8 | 369.06 | 350.92 | 361.88 | 253.91 | Upgrade
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| Change in Net Working Capital | 43.9 | -41.2 | 21.23 | 3.08 | -49.87 | 12.59 | Upgrade
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Source: S&P Capital IQ. Standard template.