Rollins Inc (ROL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 434,957 | 368,599 | 356,565 | 266,756 | 203,347 |
| Depreciation Amortization | 99,752 | 91,326 | 86,558 | 79,331 | 81,111 |
| Income taxes - deferred | -7,644 | 1,595 | 3,421 | 849 | -7,228 |
| Accounts receivable | -45,874 | -34,003 | -22,439 | -12,045 | -20,151 |
| Other Working Capital | -28,079 | -28,079 | -39,210 | 48,865 | -36,277 |
| Other Operating Activity | 75,254 | 66,492 | 16,910 | 52,029 | 98,771 |
| Operating Cash Flow | $528,366 | $465,930 | $401,805 | $435,785 | $319,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,976 | -16,031 | 47,244 | -15,529 | -25,388 |
| Net Acquisitions | -350,951 | -119,188 | -146,098 | -147,613 | -430,558 |
| Other Investing Activity | -1,968 | 1,078 | -111 | 747 | 839 |
| Investing Cash Flow | $-372,895 | $-134,141 | $-98,965 | $-162,395 | $-455,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,070,000 | 295,000 | 206,500 | 135,000 | 351,500 |
| Debt Repayment | -632,000 | -395,000 | -254,500 | -223,500 | -60,000 |
| Common Stock Repurchased | -315,013 | -7,065 | -10,694 | -8,275 | -10,009 |
| Dividend Paid | -264,348 | -211,618 | -208,656 | -160,487 | -153,836 |
| Other Financing Activity | -8,059 | -17,334 | -22,809 | -24,011 | -15,969 |
| Financing Cash Flow | $-149,420 | $-336,017 | $-290,159 | $-281,273 | $111,686 |
| Exchange Rate Effect | 2,428 | -5,727 | -5,857 | 12,084 | 2,639 |
| Beginning Cash Position | 95,346 | 105,301 | 98,477 | 94,276 | 115,485 |
| End Cash Position | 103,825 | 95,346 | 105,301 | 98,477 | 94,276 |
| Net Cash Flow | $8,479 | $-9,955 | $6,824 | $4,201 | $-21,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,366 | 465,930 | 401,805 | 435,785 | 319,573 |
| Capital Expenditure | -32,465 | -30,628 | -27,194 | -23,229 | -27,146 |
| Free Cash Flow | 495,901 | 435,302 | 374,611 | 412,556 | 292,427 |