Rollins Cash Flow Statement (2009-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
98.84M93.87M71.20M73.80M101.61M108.94M84.27M88.23M110.14M127.78M108.78M94.44M129.40M136.93M105.67M105.24M141.49M163.53M116.49M107.84M
Share-based Compensation (Quarter)
2.88M3.92M3.10M6.14M4.82M3.66M5.30M5.95M6.38M6.10M6.18M7.18M8.38M7.20M7.22M8.80M11.01M10.05M9.84M10.82M
Deferred Taxes (Quarter)
0.32M3.94M1.20M2.44M0.86M0.11M-1.81M6.93M-6.79M-7.79M-10.34M12.47M3.85M2.83M2.05M
Gains from Sales and Divestitures (Quarter)
0.85M0.86M0.59M0.67M0.67M0.68M
Gains from Investment Securities (Quarter)
1.04M0.78M28.24M0.77M1.27M0.85M29.78M-0.64M0.14M99.56M-99.06M-1.13M1.13M133.81M-132.31M41.75M-42.62M111.67M-110.04M25.28M
Asset Writedowns and Impairment (Quarter)
1.99M3.85M6.76M4.26M4.18M5.16M5.85M3.90M6.05M7.54M9.38M7.69M7.44M9.78M9.11M10.73M5.73M8.28M11.15M7.82M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
99.72M79.71M102.89M87.53M127.28M127.72M123.39M100.77M147.41M127.36M152.82M127.43M145.12M146.95M188.16M146.89M175.12M191.35M164.74M118.37M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
23.31M23.62M16.04M23.13M22.61M22.56M23.03M22.50M26.44M24.67M26.14M27.31M27.71M27.66M30.54M29.21M31.74M32.23M31.57M32.50M
Change in Working Capital
Change in Receivables (Quarter)
9.33M25.43M-19.82M1.44M27.78M-8.20M12.98M-1.53M14.53M1.89M0.91M6.40M6.12M57.36M-52.59M0.51M44.15M15.15M-38.35M0.09M
Change in Inventory (Quarter)
-2.67M-3.12M1.14M-0.15M0.33M-0.47M0.83M1.04M1.19M0.50M1.55M2.29M1.86M1.07M0.67M1.12M0.97M0.32M-0.68M1.11M
Change in Accured Expenses (Quarter)
4.51M-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-33.49M
Other Working Capital Changes (Quarter)
10.08M6.00M-9.53M11.29M10.36M-2.00M-9.26M8.66M19.86M-10.48M-1.91M13.69M17.08M1.78M-7.59M10.20M7.69M0.78M-15.96M6.57M
Investing Activities
Capital Expenditures (Quarter)
5.40M6.80M7.16M8.00M7.89M7.04M7.71M7.64M6.78M6.87M11.19M7.17M8.70M7.52M4.18M6.78M7.08M8.50M5.73M7.14M
Sales of Property, Plant and Equipment (Quarter)
5.31M0.55M3.47M1.29M2.00M6.53M4.78M8.89M1.30M0.03M2.27M0.71M1.60M0.66M1.10M1.41M2.06M2.42M1.59M0.62M
Change in Intangibles (Quarter)
0.04M
Acquisitions (Quarter)
11.41M11.31M106.41M13.22M36.36M60.84M8.77M15.48M312.41M21.42M17.54M47.13M34.52M23.88M51.94M27.19M226.39M34.73M21.21M18.49M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-24.57M
Financing Activities
Other financing activities (Quarter)
3.92M3.92M-11.76M4.82M4.96M-1.49M0.84M6.40M-5.75M1.15M-1.15M5.43M0.56M-4.46M10.31M
Cash from Financing Activities (Quarter)
-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-76.19M
Dividend Payments
Dividends Paid - Common (Quarter)
40.30M39.98M88.98M49.20M49.20M49.23M63.98M64.10M63.90M63.80M72.54M72.59M72.60M72.80M79.99M79.91M79.50M80.10M88.45M87.85M
Additional items
Exchange Rate Effect (Quarter)
-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-1.07M
Change in Cash (Quarter)
11.21M-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-27.35M16.54M
Free Cash Flow (Quarter)
94.32M72.90M95.73M79.54M119.40M120.68M115.69M93.14M140.64M120.49M141.64M120.26M136.42M139.43M183.97M140.11M168.05M182.85M159.02M111.23M
Net Cash Flow (Quarter)
11.96M-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-27.57M17.61M