Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,838 | 526,705 | 410,264 | 246,737 | 105,248 |
| Depreciation Amortization | 32,498 | 124,744 | 93,177 | 60,946 | 29,209 |
| Income taxes - deferred | 2,053 | 19,152 | 16,317 | 12,470 | 12,470 |
| Accounts receivable | -15,974 | -36,407 | -59,807 | -44,654 | -7,766 |
| Other Working Capital | -42,765 | -65,004 | -59,524 | -32,202 | -19,230 |
| Other Operating Activity | 34,717 | 108,917 | 112,936 | 78,717 | 26,961 |
| Operating Cash Flow | $118,367 | $678,107 | $513,363 | $322,014 | $146,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,515 | -20,606 | -16,474 | -10,387 | -5,376 |
| Net Acquisitions | -18,488 | -309,518 | -288,308 | -253,578 | -27,191 |
| Other Investing Activity | 436 | 3,425 | 1,967 | 874 | 0 |
| Investing Cash Flow | $-24,567 | $-326,699 | $-302,815 | $-263,091 | $-32,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,496 | 209,645 | 95,215 | 563,204 | 503,215 |
| Debt Repayment | N/A | N/A | N/A | -408,000 | -408,000 |
| Common Stock Repurchased | -22,350 | -216,855 | -18,573 | -14,922 | -14,671 |
| Dividend Paid | -87,849 | -327,901 | -239,450 | -159,373 | -79,910 |
| Other Financing Activity | -15,489 | -8,468 | -12,337 | -9,479 | -5,246 |
| Financing Cash Flow | $-76,192 | $-343,579 | $-175,145 | $-28,570 | $-4,612 |
| Exchange Rate Effect | -1,069 | 2,545 | 2,324 | 3,052 | 1,834 |
| Beginning Cash Position | 100,004 | 89,630 | 89,630 | 89,630 | 89,630 |
| End Cash Position | 116,543 | 100,004 | 127,357 | 123,035 | 201,177 |
| Net Cash Flow | $16,539 | $10,374 | $37,727 | $33,405 | $111,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,367 | 678,107 | 513,363 | 322,014 | 146,892 |
| Capital Expenditure | -7,139 | -28,086 | -22,360 | -13,857 | -6,781 |
| Free Cash Flow | 111,228 | 650,021 | 491,003 | 308,157 | 140,111 |