Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,704 | 223,791 | 94,394 | 434,957 | 326,154 |
| Depreciation Amortization | 82,685 | 55,021 | 27,310 | 99,752 | 73,609 |
| Income taxes - deferred | 0 | N/A | 0 | -7,644 | 144 |
| Accounts receivable | -69,885 | -39,904 | -6,400 | -45,874 | -58,114 |
| Other Working Capital | -70,204 | -36,180 | -8,777 | -28,079 | -54,051 |
| Other Operating Activity | 116,195 | 69,820 | 20,906 | 75,254 | 87,799 |
| Operating Cash Flow | $419,495 | $272,548 | $127,433 | $528,366 | $375,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,416 | -13,554 | -6,459 | -19,976 | -11,065 |
| Net Acquisitions | -105,529 | -81,654 | -47,132 | -350,951 | -349,312 |
| Other Investing Activity | 2,385 | 1,587 | 1,126 | -1,968 | -1,957 |
| Investing Cash Flow | $-123,560 | $-93,621 | $-52,465 | $-372,895 | $-362,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -46,000 | 271,000 | 20,000 | 493,000 | 599,000 |
| Debt Repayment | N/A | -260,000 | N/A | -55,000 | -55,000 |
| Common Stock Repurchased | -11,534 | -11,559 | -11,340 | -315,013 | -314,914 |
| Dividend Paid | -217,964 | -145,167 | -72,589 | -264,348 | -191,805 |
| Other Financing Activity | -30,008 | -28,160 | -325 | -8,059 | -3,538 |
| Financing Cash Flow | $-305,506 | $-173,886 | $-64,254 | $-149,420 | $33,743 |
| Exchange Rate Effect | 1,028 | -2,169 | -1,568 | 2,428 | -49 |
| Beginning Cash Position | 103,825 | 103,825 | 103,825 | 95,346 | 95,346 |
| End Cash Position | 95,282 | 106,697 | 112,971 | 103,825 | 142,247 |
| Net Cash Flow | $-8,543 | $2,872 | $9,146 | $8,479 | $46,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,495 | 272,548 | 127,433 | 528,366 | 375,541 |
| Capital Expenditure | -23,389 | -15,867 | -7,171 | -32,465 | -21,279 |
| Free Cash Flow | 396,106 | 256,681 | 120,262 | 495,901 | 354,262 |