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Rollins, Inc. (ROL)

Stock Price: $37.12 USD 0.23 (0.62%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income26120323217916715213812311110190.0083.9868.9364.7357.81
Depreciation & Amortization89.4479.5464.6855.5349.8942.1442.2839.3038.0737.5036.4137.1733.4427.0726.86
Share-Based Compensation20.8514.1613.7312.408.7210.165.846.716.265.196.355.614.250.152.99
Other Operating Activities64.6722.52-10.66-11.690.55-8.108.37-6.67-13.7511.25-8.71-15.92-15.88-3.19-2.46
Operating Cash Flow43632029923522719619416314215512411190.7488.7685.20
Capital Expenditures-23.23-27.15-27.18-24.68-33.08-39.50-28.74-18.63-19.04-18.65-13.04-15.74-14.82-16.24-18.73
Acquisitions-147-430-76.43-130-45.61-32.70-62.77-12.53-24.71-11.26-34.62-10.91-152-6.60-9.38
Change in Investments0.220.100.30-0.26-----------
Other Investing Activities7.741.881.930.441.852.252.040.371.060.760.010.090.150.090.13
Investing Cash Flow-162-455-101-154-76.84-69.94-89.47-30.79-42.69-29.15-47.65-26.56-167-22.75-27.98
Dividends Paid-160-154-153-122-109-91.76-75.75-65.66-64.28-41.11-35.52-27.85-24.97-20.33-17.03
Share Issuance / Repurchase-8.28-10.01-9.54-8.25-31.07-7.41-35.51-13.72-19.94-30.15-29.44-28.62-22.91-40.59-18.37
Debt Issued / Paid-88.50292--------30.54-1.72-33.4768.77-1.92-0.76
Other Financing Activities-24.01-15.97-13.130.003.701.954.743.723.232.371.190.190.143.04-0.24
Financing Cash Flow-281112-175-130-136-97.22-107-75.65-80.99-99.43-65.50-89.7521.03-59.80-36.39
Net Cash Flow4.20-21.218.44-35.748.2126.20-9.8453.1318.8125.3611.41-4.21-57.567.9420.28
Free Cash Flow41329227221119315716514412313611195.1175.9372.5266.47
Free Cash Flow Growth41.08%7.42%29.2%8.92%23.32%-5.17%14.84%17.22%-9.64%22.5%16.73%25.26%4.7%9.1%-
Free Cash Flow Margin19.1%14.5%14.9%12.6%12.3%10.6%11.7%10.8%9.7%11.3%9.8%8.9%7.4%8.1%7.7%
Free Cash Flow Per Share0.840.600.550.430.390.320.340.290.250.270.220.190.150.140.13

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