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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526,705 | 466,379 | 434,957 | 368,599 | 356,565 |
| Depreciation Amortization | 124,744 | 113,220 | 99,752 | 91,326 | 86,558 |
| Income taxes - deferred | 19,152 | -10,336 | -7,644 | 1,595 | 3,421 |
| Accounts receivable | -36,407 | -49,351 | -45,874 | -34,003 | -22,439 |
| Other Working Capital | -65,004 | -24,128 | -28,079 | -28,079 | -39,210 |
| Other Operating Activity | 108,917 | 111,869 | 75,254 | 66,492 | 16,910 |
| Operating Cash Flow | $678,107 | $607,653 | $528,366 | $465,930 | $401,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,606 | -23,502 | -19,976 | -16,031 | 47,244 |
| Net Acquisitions | -309,518 | -157,471 | -350,951 | -119,188 | -146,098 |
| Other Investing Activity | 3,425 | 4,741 | -1,968 | 1,078 | -111 |
| Investing Cash Flow | $-326,699 | $-176,232 | $-372,895 | $-134,141 | $-98,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,645 | -96,000 | 493,000 | 145,000 | 206,500 |
| Debt Repayment | 0 | 0 | -55,000 | -245,000 | -254,500 |
| Common Stock Repurchased | -216,855 | -11,606 | -315,013 | -7,065 | -10,694 |
| Dividend Paid | -327,901 | -297,989 | -264,348 | -211,618 | -208,656 |
| Other Financing Activity | -8,468 | -35,113 | -8,059 | -17,334 | -22,809 |
| Financing Cash Flow | $-343,579 | $-440,708 | $-149,420 | $-336,017 | $-290,159 |
| Exchange Rate Effect | 2,545 | -4,908 | 2,428 | -5,727 | -5,857 |
| Beginning Cash Position | 89,630 | 103,825 | 95,346 | 105,301 | 98,477 |
| End Cash Position | 100,004 | 89,630 | 103,825 | 95,346 | 105,301 |
| Net Cash Flow | $10,374 | $-14,195 | $8,479 | $-9,955 | $6,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,107 | 607,653 | 528,366 | 465,930 | 401,805 |
| Capital Expenditure | -28,086 | -27,572 | -32,465 | -30,628 | -27,194 |
| Free Cash Flow | 650,021 | 580,081 | 495,901 | 435,302 | 374,611 |