Rollins, Inc. (ROL)
NYSE: ROL · Real-Time Price · USD
37.23
-0.51 (-1.35%)
At close: Aug 10, 2026, 4:00 PM EDT
37.25
+0.02 (0.05%)
After-hours: Aug 10, 2026, 7:23 PM EDT
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 | Jun '26 Jun 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 | 531.72 | 526.71 | 466.38 | 434.96 | 368.6 | 356.57 |
Depreciation & Amortization | 129.91 | 124.74 | 113.22 | 99.75 | 91.33 | 86.56 |
Stock-Based Compensation | 41.39 | 39.71 | 29.98 | 24.61 | 21.22 | 14.87 |
Other Adjustments | 48.56 | 51.96 | 22.2 | -2.87 | 12.87 | -16.97 |
Change in Receivables | -65.46 | -57.87 | -66.65 | -61.67 | -57.89 | -36.91 |
Changes in Inventories | 0.11 | -1.72 | -5.87 | -4.28 | -0.54 | 2.64 |
Changes in Accounts Payable | -5.46 | -9.49 | 47.67 | 43.41 | 0.3 | 1.42 |
Changes in Unearned Revenue | -6.72 | 2.72 | 7.47 | 6.78 | 10.4 | 11.93 |
Changes in Other Operating Activities | -27.08 | 1.35 | -6.74 | -12.32 | 19.65 | -18.3 |
Operating Cash Flow | 646.97 | 678.11 | 607.65 | 528.37 | 465.93 | 401.81 |
Operating Cash Flow Growth | -1.54% | 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 | Jun '26 Jun 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 | -27.8 | -28.09 | -27.57 | -32.47 | -30.63 | -27.19 |
Sale of Property, Plant & Equipment | 5.13 | 7.48 | 4.07 | 12.49 | 14.6 | 74.44 |
Cash Acquisitions | -191.2 | -309.52 | -157.47 | -366.85 | -119.19 | -146.1 |
Proceeds from Business Divestments | - | - | - | 15.9 | - | - |
Other Investing Activities | 4.04 | 3.43 | 4.74 | -1.97 | 1.08 | -0.11 |
Investing Cash Flow | -209.82 | -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 | Jun '26 Jun 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 | 155.93 | 125.43 | 476 | 1,070 | 43 | 206.5 |
Short-Term Debt Repaid | - | -408 | -572 | -577 | -150 | -166.5 |
Net Short-Term Debt Issued (Repaid) | 155.93 | -282.57 | -96 | 493 | -107 | 40 |
Long-Term Debt Issued | - | 492.22 | - | - | 252 | - |
Long-Term Debt Repaid | - | - | - | -55 | -245 | -88 |
Net Long-Term Debt Issued (Repaid) | - | 492.22 | - | -55 | 7 | -88 |
Repurchase of Common Stock | -244.76 | -216.86 | -11.61 | -315.01 | -7.07 | -10.69 |
Net Common Stock Issued (Repurchased) | -244.76 | -216.86 | -11.61 | -315.01 | -7.07 | -10.69 |
Common Dividends Paid | -344.47 | -327.9 | -297.99 | -264.35 | -211.62 | -208.66 |
Other Financing Activities | -16.43 | -8.47 | -35.11 | -8.06 | -17.33 | -22.81 |
Financing Cash Flow | -449.73 | -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 | Jun '26 Jun 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 | -1.37 | 2.55 | -4.91 | 2.43 | -5.73 | -5.86 |
Net Cash Flow | -13.95 | 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 | Jun '26 Jun 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 | 619.17 | 650.02 | 580.08 | 495.9 | 435.3 | 374.61 |
Free Cash Flow Growth | -1.96% | 12.06% | 16.98% | 13.92% | 16.20% | -9.20% |
FCF Margin | 15.78% | 17.28% | 17.12% | 16.14% | 16.15% | 15.45% |
Free Cash Flow Per Share | 1.28 | 1.34 | 1.20 | 1.01 | 0.88 | 0.76 |
Levered Free Cash Flow | 750.61 | 825.87 | 498.55 | 973.83 | 359.11 | 365.63 |
Unlevered Free Cash Flow | 619.74 | 635.12 | 614.52 | 533.58 | 455.03 | 387.88 |