Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526,705 | 410,264 | 246,737 | 105,248 | 466,379 |
| Depreciation Amortization | 124,744 | 93,177 | 60,946 | 29,209 | 113,220 |
| Income taxes - deferred | 19,152 | 16,317 | 12,470 | 12,470 | -10,336 |
| Accounts receivable | -36,407 | -59,807 | -44,654 | -7,766 | -49,351 |
| Other Working Capital | -65,004 | -59,524 | -32,202 | -19,230 | -24,128 |
| Other Operating Activity | 108,917 | 112,936 | 78,717 | 26,961 | 111,869 |
| Operating Cash Flow | $678,107 | $513,363 | $322,014 | $146,892 | $607,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,606 | -16,474 | -10,387 | -5,376 | -23,502 |
| Net Acquisitions | -309,518 | -288,308 | -253,578 | -27,191 | -157,471 |
| Other Investing Activity | 3,425 | 1,967 | 874 | 0 | 4,741 |
| Investing Cash Flow | $-326,699 | $-302,815 | $-263,091 | $-32,567 | $-176,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,645 | 95,215 | 563,204 | 95,215 | -96,000 |
| Debt Repayment | N/A | N/A | -408,000 | N/A | N/A |
| Common Stock Repurchased | -216,855 | -18,573 | -14,922 | -14,671 | -11,606 |
| Dividend Paid | -327,901 | -239,450 | -159,373 | -79,910 | -297,989 |
| Other Financing Activity | -8,468 | -12,337 | -9,479 | -5,246 | -35,113 |
| Financing Cash Flow | $-343,579 | $-175,145 | $-28,570 | $-4,612 | $-440,708 |
| Exchange Rate Effect | 2,545 | 2,324 | 3,052 | 1,834 | -4,908 |
| Beginning Cash Position | 89,630 | 89,630 | 89,630 | 89,630 | 103,825 |
| End Cash Position | 100,004 | 127,357 | 123,035 | 201,177 | 89,630 |
| Net Cash Flow | $10,374 | $37,727 | $33,405 | $111,547 | $-14,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,107 | 513,363 | 322,014 | 146,892 | 607,653 |
| Capital Expenditure | -28,086 | -22,360 | -13,857 | -6,781 | -27,572 |
| Free Cash Flow | 650,021 | 491,003 | 308,157 | 140,111 | 580,081 |