Rollins, Inc. (ROL)
NYSE: ROL · IEX Real-Time Price · USD
49.35
0.00 (0.00%)
At close: Jun 21, 2024, 4:00 PM
49.71
+0.36 (0.73%)
After-hours: Jun 21, 2024, 7:43 PM EDT

Rollins Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Net Income
434.96368.6356.57266.76203.35
Upgrade
Depreciation & Amortization
99.7591.3386.5679.3381.11
Upgrade
Share-Based Compensation
24.6121.2214.8720.8514.16
Upgrade
Other Operating Activities
-30.95-15.21-56.1868.8520.96
Upgrade
Operating Cash Flow
528.37465.93401.81435.79319.57
Upgrade
Operating Cash Flow Growth
13.40%15.96%-7.80%36.36%6.74%
Upgrade
Capital Expenditures
-32.47-30.63-27.19-23.23-27.15
Upgrade
Acquisitions
-350.95-119.19-146.1-147.61-430.56
Upgrade
Other Investing Activities
10.5215.6874.338.452.6
Upgrade
Investing Cash Flow
-372.9-134.14-98.97-162.4-455.11
Upgrade
Dividends Paid
-264.35-211.62-208.66-160.49-153.84
Upgrade
Share Issuance / Repurchase
-315.01-7.07-10.69-8.28-10.01
Upgrade
Debt Issued / Paid
438-100-48-88.5291.5
Upgrade
Other Financing Activities
-8.06-17.33-22.81-24.01-15.97
Upgrade
Financing Cash Flow
-149.42-336.02-290.16-281.27111.69
Upgrade
Exchange Rate Effect
2.43-5.73-5.8612.082.64
Upgrade
Net Cash Flow
8.48-9.966.824.2-21.21
Upgrade
Free Cash Flow
495.9435.3374.61412.56292.43
Upgrade
Free Cash Flow Growth
13.92%16.20%-9.20%41.08%7.42%
Upgrade
Free Cash Flow Margin
16.14%16.15%15.45%19.09%14.51%
Upgrade
Free Cash Flow Per Share
1.010.880.760.840.59
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).