Rollins Cash Flow Statement (2009-2025) | ROL

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 25.48M22.73M19.96M17.58M27.70M25.51M19.21M18.64M31.06M29.41M21.59M23.08M33.13M32.21M21.04M23.18M35.99M36.20M30.28M45.07M45.05M31.75M31.93M47.78M40.27M53.69M48.52M65.54M66.63M50.97M44.23M64.30M44.06M50.77M43.27M75.36M79.58M68.55M92.64M98.84M93.85M71.22M73.77M101.61M108.94M84.27M88.19M110.12M127.77M108.80M94.39M129.40M136.91M105.70M105.24M141.44M163.53M116.49M
Share-based Compensation 1.45M1.45M1.88M2.35M1.64M1.68M1.88M1.88M1.88M1.91M2.37M2.38M2.38M2.37M2.55M2.87M3.25M3.25M2.74M3.33M3.06M3.05M2.99M3.27M3.11M3.03M2.99M3.09M3.28M3.66M3.70M3.89M3.70M3.31M3.27M3.82M3.82M10.51M2.70M3.92M3.92M3.92M3.10M6.14M4.82M4.96M5.30M5.95M6.38M6.10M6.18M7.18M8.38M7.20M7.22M8.80M11.01M10.05M9.84M
Deferred Taxes 0.84M0.74M-1.85M0.09M0.15M-3.60M5.45M0.49M0.94M1.12M-1.76M2.51M0.45M1.79M-6.62M1.25M1.48M0.41M-1.20M2.80M4.17M0.13M0.66M-8.20M5.46M2.21M1.71M9.25M4.10M0.41M0.10M3.33M1.44M-11.73M-0.26M3.00M0.06M0.65M-2.85M-2.04M0.32M3.94M1.20M2.44M0.86M0.11M-1.81M6.93M-6.79M-7.79M-10.34M12.47M3.85M2.83M
Gains from Sales and Divestitures 0.41M0.67M0.57M0.57M0.57M0.56M0.63M0.63M0.63M0.57M0.65M695.001.20M1.40M0.85M0.86M0.59M0.67M0.67M0.68M
Gains from Investment Securities 15.01M13.85M-0.31M0.49M0.34M59.58M-0.16M5.20M5.20M51.34M-0.14M4.40M4.40M63.51M4.00M4.00M4.00M-0.27M-0.27M2.23M81.01M-0.00M0.59M0.11M88.10M0.13M-0.42M1.02M89.97M1.20M0.34M-3.46M79.27M-0.59M-0.51M-0.27M77.18M-0.34M-0.15M-1.18M21.14M60.39M26.57M0.78M18.04M17.94M51.80M35.23M17.18M20.83M63.76M41.30M33.28M45.53M57.70M50.61M56.43M41.75M43.27M25.85M52.03M
Asset Writedowns and Impairment 3.40M3.11M0.17M2.03M3.28M3.16M0.86M2.22M2.84M2.96M0.11M2.97M5.33M2.68M-0.09M1.50M2.05M3.42M3.15M0.61M2.94M4.77M2.94M0.06M2.50M4.66M3.23M0.93M3.26M5.32M4.10M1.68M3.24M5.29M4.93M2.29M7.48M3.05M4.72M2.69M1.99M3.85M6.76M4.26M4.18M5.16M5.85M3.90M6.05M7.54M9.38M7.69M7.44M9.78M9.11M10.73M5.73M8.28M11.15M
Non-cash Items 5.35M2.06M1.28M1.10M0.55M0.31M0.12M0.00M0.02M
Cash from Operations 28.10M18.65M28.24M30.80M33.38M31.63M32.95M41.39M40.77M39.54M37.09M36.52M46.51M21.81M38.79M44.05M45.20M54.57M52.53M41.34M55.18M61.64M68.37M56.77M63.14M69.48M45.98M72.75M57.76M82.77M73.00M61.42M80.75M101.71M75.68M91.96M142.81M105.83M95.18M119.49M99.72M79.71M102.89M87.53M127.28M127.72M123.39M100.77M147.41M127.36M152.82M127.43M145.12M146.95M188.16M146.89M175.12M191.35M164.74M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 9.37M9.32M9.04M9.00M8.97M9.08M9.37M9.20M9.29M9.34M9.68M9.77M9.61M9.46M9.81M9.89M9.77M10.08M12.40M13.77M13.55M16.92M16.37M16.68M20.13M21.69M22.61M21.60M21.93M22.40M13.40M23.60M23.31M23.62M16.04M23.13M22.61M22.56M23.03M22.50M26.44M24.67M26.14M27.31M27.71M27.66M30.54M29.21M31.74M32.23M31.57M
Change in Working Capital
Change in Receivables 4.79M-7.43M7.18M-7.40M-0.62M20.63M14.29M-11.86M1.44M27.78M11.65M-6.87M4.42M24.00M29.69M-12.24M6.40M33.50M29.98M-20.53M7.77M36.89M15.15M-23.40M
Change in Inventory -1.00M-0.22M-0.16M0.64M2.01M-2.67M-3.12M1.14M-0.15M0.33M-0.47M0.83M1.04M1.19M0.50M1.55M2.29M1.86M1.07M0.67M1.12M0.97M0.32M-0.68M
Change in Accured Expenses 2.12M-13.91M6.44M2.88M26.62M4.51M-39.69M9.98M-16.93M27.68M-11.41M0.97M-17.55M51.60M3.37M5.98M-9.40M24.68M-2.66M35.04M-25.29M69.26M-18.94M-34.51M
Other Working Capital Changes -0.23M-11.67M-0.15M10.38M1.67M-3.70M-2.06M3.62M1.47M-8.49M-1.90M11.67M4.36M-19.32M-4.72M0.44M17.16M5.74M-28.33M7.31M10.40M9.03M-30.00M5.93M11.79M5.20M-24.37M-0.38M30.75M-70.17M46.91M-7.79M-11.74M39.15M-6.47M18.61M34.63M-92.99M47.03M9.68M10.64M0.36M-8.75M11.29M10.36M-2.00M-9.26M8.66M19.86M1.98M-14.37M13.69M17.08M1.78M-7.59M10.20M7.86M0.61M-13.71M
Investing Activities
Capital Expenditures 3.69M5.92M1.54M2.98M2.27M6.25M3.35M4.25M5.78M5.27M3.71M3.71M4.33M7.29M4.74M8.31M9.42M10.88M10.88M8.96M11.03M5.45M5.77M6.13M8.11M5.40M7.53M6.48M6.96M5.26M8.45M6.67M5.77M5.25M5.54M7.83M5.40M6.80M7.16M8.00M7.89M7.04M7.71M7.64M6.78M6.87M11.19M7.17M8.70M7.52M4.18M6.78M7.08M8.50M5.73M
Sales of Property, Plant and Equipment 0.00M0.05M0.01M0.67M0.66M0.80M5.57M65.10M5.31M0.55M3.47M1.29M2.00M6.53M4.78M8.89M1.30M0.03M2.27M0.71M1.60M0.66M1.10M1.41M2.06M2.42M1.59M
Change in Intangibles 0.05M0.01M0.01M0.40M0.09M0.13M0.01M0.27M0.02M0.14M0.10M0.04M
Acquisitions 2.38M5.54M0.62M1.55M18.72M13.87M4.41M3.57M1.28M2.15M6.83M3.27M0.39M14.54M0.93M28.25M2.59M0.55M2.07M21.11M13.93M3.02M3.15M43.15M11.46M17.17M4.98M7.04M403.03M21.18M-0.69M47.59M8.44M23.85M67.73M16.98M11.41M11.31M106.41M13.22M36.36M60.84M8.77M15.48M312.41M21.42M17.54M47.13M34.52M23.88M51.94M27.19M226.39M34.73M21.21M
Divestments 0.12M0.21M0.04M0.04M0.07M0.17M0.08M0.18M0.05M
Cash from Investing Activities -6.07M-11.37M-1.86M-4.71M-20.97M-20.11M-7.60M-7.78M-7.05M-6.73M-10.40M-6.75M-4.58M-20.96M-5.61M-36.17M-11.53M-9.88M-12.36M-29.93M-23.91M-8.24M-8.60M-49.03M-19.18M-21.87M-11.29M-12.56M-409.36M-26.05M-7.14M-53.05M-13.31M-28.16M-67.86M40.14M-11.52M-17.52M-110.07M-19.93M-42.10M-61.35M-10.76M-13.59M-318.03M-30.71M-10.56M-52.47M-41.16M-29.94M-52.67M-32.57M-230.52M-39.72M-23.88M
Financing Activities
Other financing activities 0.05M0.05M0.39M0.06M0.55M0.18M0.07M0.07M4.40M-2.13M2.60M0.30M0.10M0.20M2.70M0.40M2.28M0.08M0.18M3.02M0.09M0.43M0.16M10.51M2.70M3.92M3.92M3.92M-11.76M4.82M4.96M-1.49M0.84M6.40M-1.32M1.15M0.98M1.28M1.23M5.43M0.56M0.10M5.75M
Cash from Financing Activities -19.00M-24.30M-21.88M-20.76M-11.62M-11.24M-23.48M-30.67M-28.32M-16.96M-13.82M-26.62M-11.57M-28.97M-14.94M-21.69M-18.99M-17.39M-39.14M-27.61M-31.56M-32.54M-25.27M-39.83M-30.65M-30.73M-61.07M-46.26M310.37M-64.71M-87.71M-21.09M-96.89M-127.52M-35.77M-141.66M-76.24M-66.79M-5.47M82.09M-112.73M-165.65M-139.73M-71.08M211.28M-106.45M-183.16M-64.25M-109.63M-131.62M-135.20M-4.61M-23.96M-146.57M-168.43M
Dividend Payments
Dividends Paid - Common 6.93M6.92M8.93M8.92M8.86M8.81M10.32M10.31M10.26M10.22M11.73M11.71M11.67M29.17M13.15M17.48M17.48M17.48M39.32M21.86M21.83M25.10M25.02M30.60M30.54M30.54M61.06M34.33M34.37M34.39M50.74M39.32M26.21M26.21M68.74M39.40M40.33M39.97M88.96M49.20M49.23M49.20M63.98M64.10M63.90M63.80M72.54M72.60M72.60M72.80M79.99M79.91M79.50M80.10M88.40M
Additional items
Exchange Rate Effect 0.62M0.30M0.14M-0.20M0.17M0.38M0.55M-0.46M-1.00M0.21M0.54M-0.78M1.30M-0.50M-0.84M-1.18M1.62M-2.66M-0.77M12.87M-4.48M-2.23M-11.26M3.71M3.09M2.40M4.14M-6.62M-4.37M0.60M-3.80M-1.48M0.10M-5.06M9.08M-19.52M9.64M10.46M11.50M0.87M-0.76M-6.26M0.29M3.34M-9.82M0.18M0.57M1.06M1.59M-2.69M2.48M-1.57M-0.60M3.20M-5.94M1.83M1.22M-0.73M0.22M
Change in Cash 3.65M-16.72M4.64M5.14M0.96M0.66M2.43M2.48M4.40M16.06M13.41M2.38M31.65M-28.63M17.40M-14.98M16.30M24.63M0.26M-3.34M-4.77M12.80M3.52M19.69M32.36M-81.44M-6.35M-22.73M3.57M30.77M-3.17M1.12M-18.14M5.88M-10.07M-1.69M42.25M-39.39M3.04M18.84M11.21M-10.87M-12.35M153.04M-37.37M-99.09M-26.53M17.16M42.24M-12.50M-38.42M9.15M-6.27M-11.41M-5.65M111.55M-78.14M4.32M-27.35M
Free Cash Flow 24.40M12.73M26.70M27.82M31.11M25.39M29.61M37.13M34.98M34.27M33.38M32.81M42.17M14.52M34.05M35.74M35.78M43.69M41.65M32.39M44.15M61.64M68.37M51.32M57.37M69.48M45.98M66.61M49.65M77.37M65.46M54.94M73.80M96.45M67.24M85.29M137.04M100.59M89.64M111.66M94.32M72.90M95.73M79.54M119.40M120.68M115.69M93.14M140.64M120.49M141.64M120.26M136.42M139.43M183.97M140.11M168.05M182.85M159.02M
Net Cash Flow 3.02M-17.02M4.50M5.33M0.79M0.28M1.88M2.94M5.40M15.85M12.87M3.15M30.35M-28.13M18.24M-13.81M14.68M27.29M1.04M-16.21M-0.29M61.64M68.37M15.99M29.27M69.48M45.98M-16.11M7.93M30.16M0.64M2.60M-18.24M10.96M-19.17M17.82M32.60M-49.85M-8.46M17.97M11.96M-4.61M-12.65M149.70M-27.55M-99.27M-27.10M16.10M40.66M-9.81M-40.90M10.71M-5.67M-14.61M0.28M109.71M-79.36M5.05M-27.57M