Rollins Inc (ROL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,379 | 434,957 | 368,599 | 356,565 | 266,756 |
| Depreciation Amortization | 113,220 | 99,752 | 91,326 | 86,558 | 79,331 |
| Income taxes - deferred | -10,336 | -7,644 | 1,595 | 3,421 | 849 |
| Accounts receivable | -49,351 | -45,874 | -34,003 | -22,439 | -12,045 |
| Other Working Capital | -24,128 | -28,079 | -28,079 | -39,210 | 48,865 |
| Other Operating Activity | 111,869 | 75,254 | 66,492 | 16,910 | 52,029 |
| Operating Cash Flow | $607,653 | $528,366 | $465,930 | $401,805 | $435,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,502 | -19,976 | -16,031 | 47,244 | -15,529 |
| Net Acquisitions | -157,471 | -350,951 | -119,188 | -146,098 | -147,613 |
| Other Investing Activity | 4,741 | -1,968 | 1,078 | -111 | 747 |
| Investing Cash Flow | $-176,232 | $-372,895 | $-134,141 | $-98,965 | $-162,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -96,000 | 493,000 | 145,000 | 206,500 | 135,000 |
| Debt Repayment | 0 | -55,000 | -245,000 | -254,500 | -223,500 |
| Common Stock Repurchased | -11,606 | -315,013 | -7,065 | -10,694 | -8,275 |
| Dividend Paid | -297,989 | -264,348 | -211,618 | -208,656 | -160,487 |
| Other Financing Activity | -35,113 | -8,059 | -17,334 | -22,809 | -24,011 |
| Financing Cash Flow | $-440,708 | $-149,420 | $-336,017 | $-290,159 | $-281,273 |
| Exchange Rate Effect | -4,908 | 2,428 | -5,727 | -5,857 | 12,084 |
| Beginning Cash Position | 103,825 | 95,346 | 105,301 | 98,477 | 94,276 |
| End Cash Position | 89,630 | 103,825 | 95,346 | 105,301 | 98,477 |
| Net Cash Flow | $-14,195 | $8,479 | $-9,955 | $6,824 | $4,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,653 | 528,366 | 465,930 | 401,805 | 435,785 |
| Capital Expenditure | -27,572 | -32,465 | -30,628 | -27,194 | -23,229 |
| Free Cash Flow | 580,081 | 495,901 | 435,302 | 374,611 | 412,556 |