Rollins, Inc. (ROL)
NYSE: ROL · Real-Time Price · USD
54.39
+0.20 (0.37%)
At close: May 7, 2026, 4:00 PM EDT
54.60
+0.21 (0.39%)
After-hours: May 7, 2026, 7:42 PM EDT
Rollins Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 107.84 | 116.44 | 163.53 | 141.49 | 105.25 | 105.68 | 136.91 | 129.4 | 94.39 | 108.8 | 127.78 | 110.14 | 88.23 | 84.27 | 108.94 | 101.62 | 73.77 | 71.22 | 93.85 | 98.85 |
Depreciation & Amortization | 32.5 | 31.57 | 32.23 | 31.74 | 29.21 | 30.54 | 27.66 | 27.71 | 27.31 | 26.14 | 24.67 | 26.44 | 22.5 | 17.87 | 22.56 | 22.61 | 23.13 | 23.69 | 23.62 | 23.31 |
Stock-Based Compensation | 10.82 | 9.84 | 10.06 | 11.01 | 8.8 | 7.22 | 7.2 | 8.38 | 7.18 | 6.18 | 6.1 | 6.38 | 5.95 | 5.3 | 4.96 | 4.82 | 6.14 | 3.1 | 3.92 | 3.92 |
Other Adjustments | 9.97 | 12.37 | 12.86 | 3.86 | 22.87 | -1.35 | 9.19 | 7.03 | 7.33 | 1.18 | 7.05 | -1.76 | 6.11 | 2.24 | 3.29 | 3.12 | 5.42 | 4.11 | 7.34 | 1.42 |
Change in Receivables | -16.07 | 19.73 | -20.01 | -49.31 | -8.27 | 17.47 | -31.69 | -44.21 | -8.22 | 11.33 | -31.58 | -38.54 | -2.89 | 4 | -20.75 | -39 | -2.15 | 10.42 | -18.47 | -29.96 |
Changes in Inventories | -1.11 | 0.68 | -0.32 | -0.97 | -1.12 | -0.67 | -1.07 | -1.86 | -2.29 | -1.55 | -0.5 | -1.19 | -1.04 | -0.84 | 0.47 | -0.33 | 0.15 | -1.14 | 3.12 | 2.67 |
Changes in Accounts Payable | -33.49 | -34.51 | -18.94 | 69.26 | -25.29 | 35.04 | -2.66 | 24.69 | -9.4 | 5.98 | 3.37 | 51.6 | -17.55 | 0.97 | -11.41 | 27.68 | -16.93 | 9.99 | -39.69 | 4.51 |
Changes in Unearned Revenue | 6.57 | -13.56 | -1.62 | 7.69 | 10.2 | -21.62 | 4.79 | 10.61 | 13.69 | -11.26 | -0.01 | 9.39 | 8.66 | -9.26 | -0.21 | 8.57 | 11.29 | -8.75 | 0.37 | 10.64 |
Changes in Other Operating Activities | -20.63 | 38.92 | 9.15 | -39.64 | 17.68 | 67.8 | -21.02 | -16.64 | -2.56 | 39.35 | -9.52 | -15.07 | -9.2 | 30.96 | 19.87 | -1.8 | -13.29 | 10.45 | 5.66 | -15.64 |
Operating Cash Flow | 118.37 | 164.74 | 191.35 | 175.12 | 146.89 | 188.16 | 146.95 | 145.12 | 127.43 | 152.83 | 127.36 | 147.41 | 100.77 | 123.39 | 127.72 | 127.29 | 87.53 | 102.89 | 79.71 | 99.72 |
Operating Cash Flow Growth | -19.42% | -12.44% | 30.22% | 20.68% | 15.27% | 23.12% | 15.38% | -1.56% | 26.46% | 23.85% | -0.29% | 15.81% | 15.13% | 19.92% | 60.24% | 27.64% | -26.74% | 8.11% | -24.69% | -30.17% |
Capital Expenditures | -7.14 | -5.73 | -8.5 | -7.08 | -6.78 | -4.18 | -7.52 | -8.7 | -7.17 | -11.19 | -6.87 | -6.78 | -7.64 | -7.71 | -7.04 | -7.89 | -8 | -7.16 | -6.8 | -5.4 |
Sale of Property, Plant & Equipment | 0.62 | 1.59 | 2.42 | 2.07 | 1.41 | 1.1 | 0.66 | 1.6 | 0.71 | 2.28 | 0.03 | 1.3 | 8.89 | 4.78 | 6.53 | 2 | 1.29 | 3.47 | 0.55 | 5.31 |
Payments for Business Acquisitions | -18.49 | -21.21 | -34.73 | -226.39 | -27.19 | -51.94 | -23.88 | -34.52 | -47.13 | -17.54 | -21.42 | -312.41 | -15.48 | -8.77 | -60.84 | -36.36 | -13.22 | -106.41 | -11.31 | -11.41 |
Other Investing Activities | 1.06 | 1.46 | 1.09 | 0.87 | - | 2.36 | 0.8 | 0.46 | 1.13 | -0.01 | -2.45 | -0.15 | 0.64 | 0.94 | 0 | 0.14 | - | 0.03 | 0.04 | -0.02 |
Investing Cash Flow | -24.57 | -23.88 | -39.72 | -230.52 | -32.57 | -52.67 | -29.94 | -41.16 | -52.47 | -10.56 | -30.71 | -318.03 | -13.59 | -10.76 | -61.35 | -42.1 | -19.93 | -110.07 | -17.52 | -11.52 |
Short-Term Debt Issued | 49.5 | 114.43 | -59.99 | 59.99 | 11 | 85 | 120 | 161 | 110 | 90 | 395 | 405 | 180 | 32 | 0 | 0 | 11 | 124 | 33 | 46 |
Short-Term Debt Repaid | - | 0 | 0 | 0 | -408 | -135 | -177 | -170 | -90 | -522 | 190 | -130 | -115 | -32 | 0 | 0 | -118 | -32 | -18 | -46 |
Net Short-Term Debt Issued (Repaid) | 49.5 | 114.43 | -59.99 | 59.99 | -397 | -50 | -57 | -9 | 20 | -432 | 585 | 275 | 65 | 0 | 0 | 0 | -107 | 92 | 15 | 0 |
Long-Term Debt Issued | - | 0 | 0 | 0 | 492.22 | - | - | - | - | - | - | - | - | 0 | 0 | 0.22 | 251.78 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | 326 | -326 | 0 | -55 | -70 | -110 | -61 | -4 | -5 | -35 | -27 |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | 0 | 492.22 | - | - | - | - | 326 | -326 | 0 | -55 | -70 | -110 | -60.78 | 247.78 | -5 | -35 | -27 |
Repurchase of Common Stock | -22.35 | -198.28 | -3.65 | -0.25 | -14.67 | -0.07 | 0.03 | -0.22 | -11.34 | -0.1 | -303.11 | -0.37 | -11.44 | -0.08 | 0.02 | -0.58 | -6.43 | -0.1 | -0.31 | -0.95 |
Net Common Stock Issued (Repurchased) | -22.35 | -198.28 | -3.65 | -0.25 | -14.67 | -0.07 | 0.03 | -0.22 | -11.34 | -0.1 | -303.11 | -0.37 | -11.44 | -0.08 | 0.02 | -0.58 | -6.43 | -0.1 | -0.31 | -0.95 |
Common Dividends Paid | -87.85 | -88.45 | -80.08 | -79.46 | -79.91 | -80.03 | -72.8 | -72.58 | -72.59 | -72.54 | -63.81 | -63.94 | -64.05 | -63.98 | -49.2 | -49.23 | -49.21 | -88.98 | -39.95 | -40.34 |
Other Financing Activities | 27.9 | 118.3 | -62.85 | -4.23 | 89.97 | -55.11 | -58.85 | -27.84 | -0.33 | -110.52 | 1.46 | 0.59 | -5.59 | -81.42 | -6.47 | -2.15 | -3.05 | 80.11 | -6.54 | -7.95 |
Financing Cash Flow | -76.19 | -168.43 | -146.58 | -23.96 | -4.61 | -135.2 | -131.62 | -109.63 | -64.25 | -183.16 | -106.45 | 211.28 | -71.08 | -139.73 | -165.65 | -112.73 | 82.09 | -5.47 | -66.79 | -76.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.07 | 0.22 | -0.73 | 1.22 | 1.83 | -5.94 | 3.2 | -0.6 | -1.57 | 2.48 | -2.69 | 1.59 | 1.06 | 0.57 | 0.18 | -9.82 | 3.34 | 0.29 | -6.26 | -0.76 |
Net Cash Flow | 16.54 | -27.35 | 4.32 | -78.14 | 111.55 | -5.65 | -11.42 | -6.27 | 9.15 | -38.42 | -12.5 | 42.24 | 17.16 | -26.53 | -99.09 | -37.37 | 153.04 | -12.35 | -10.87 | 11.21 |
Free Cash Flow | 111.23 | 159.02 | 182.85 | 168.05 | 140.11 | 183.98 | 139.43 | 136.42 | 120.26 | 141.64 | 120.49 | 140.64 | 93.14 | 115.69 | 120.68 | 119.4 | 79.54 | 95.73 | 72.9 | 94.32 |
Free Cash Flow Growth | -20.61% | -13.56% | 31.14% | 23.18% | 16.50% | 29.89% | 15.72% | -3.00% | 29.12% | 22.43% | -0.16% | 17.79% | 17.10% | 20.84% | 65.53% | 26.60% | -28.77% | 6.80% | -27.52% | -31.18% |
FCF Margin | 12.27% | 17.42% | 17.82% | 16.81% | 17.03% | 22.11% | 15.22% | 15.29% | 16.07% | 18.78% | 14.34% | 17.14% | 14.15% | 17.49% | 16.54% | 16.72% | 13.47% | 15.95% | 11.21% | 14.78% |
Free Cash Flow Per Share | 0.23 | 0.33 | 0.38 | 0.35 | 0.29 | 0.38 | 0.29 | 0.28 | 0.25 | 0.29 | 0.25 | 0.29 | 0.19 | 0.23 | 0.25 | 0.24 | 0.16 | 0.19 | 0.15 | 0.19 |
Levered Free Cash Flow | 134.03 | 248.24 | 115.55 | 262.48 | 224.37 | 162.58 | 80.09 | 156.21 | 133.98 | 50.28 | 397.92 | 449.55 | 93.97 | 46.28 | 23.18 | 89.67 | 210.91 | 185.28 | 60.12 | 91.94 |
Unlevered Free Cash Flow | 91.13 | 137.85 | 181.25 | 207.73 | 133.06 | 216.42 | 141.95 | 170.66 | 119.88 | 150.64 | 142.67 | 177.29 | 80.75 | 114.45 | 132.34 | 149.69 | 69.57 | 96.47 | 79.95 | 118.65 |
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.