Rollins, Inc. (ROL)
NYSE: ROL · IEX Real-Time Price · USD
46.27
-0.43 (-0.92%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Rollins Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
434.96368.6356.57266.76203.35231.66179.12167.37152.15137.66
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Depreciation & Amortization
99.7591.3386.5679.3381.1164.6855.5349.8942.1442.28
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Share-Based Compensation
24.6121.2214.8720.8514.1613.7312.48.7210.165.84
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Other Operating Activities
-30.95-15.21-56.1868.8520.96-10.66-11.690.55-8.18.37
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Operating Cash Flow
528.37465.93401.81435.79319.57299.4235.37226.53196.36194.15
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Operating Cash Flow Growth
13.40%15.96%-7.80%36.36%6.74%27.20%3.90%15.36%1.14%19.35%
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Capital Expenditures
-32.47-30.63-27.19-23.23-27.15-27.18-24.68-33.08-39.5-28.74
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Acquisitions
-350.95-119.19-146.1-147.61-430.56-76.43-129.67-45.61-32.7-62.77
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Change in Investments
000000.3-0.26000
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Other Investing Activities
10.5215.6874.338.452.61.930.441.852.252.04
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Investing Cash Flow
-372.9-134.14-98.97-162.4-455.11-101.38-154.18-76.84-69.94-89.47
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Dividends Paid
-264.35-211.62-208.66-160.49-153.84-152.74-122.02-109-91.76-75.75
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Share Issuance / Repurchase
-315.01-7.07-10.69-8.28-10.01-9.54-8.25-31.07-7.41-35.51
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Debt Issued / Paid
438-100-48-88.5291.500000
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Other Financing Activities
-8.06-17.33-22.81-24.01-15.97-13.13-3.71.954.74
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Financing Cash Flow
-149.42-336.02-290.16-281.27111.69-175.41-130.26-136.37-97.22-106.52
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Exchange Rate Effect
2.43-5.73-5.8612.082.64-14.1813.33-5.1-3-8
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Net Cash Flow
8.48-9.966.824.2-21.218.44-35.748.2126.2-9.84
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Free Cash Flow
495.9435.3374.61412.56292.43272.22210.69193.44156.86165.41
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Free Cash Flow Growth
13.92%16.20%-9.20%41.08%7.42%29.20%8.92%23.32%-5.17%14.84%
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Free Cash Flow Margin
16.14%16.15%15.45%19.09%14.51%14.94%12.59%12.29%10.56%11.72%
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Free Cash Flow Per Share
1.010.880.760.840.590.550.430.390.320.34
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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).