ROL — Rollins Cashflow Statement
0.000.00%
Last trade - 00:00
- $24.44bn
- $24.84bn
- $3.07bn
- 96
- 12
- 83
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 203 | 261 | 351 | 369 | 435 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 79.2 | 38.4 | -5.53 | 32.5 | 29.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45.7 | 48.3 | -39.2 | -28.1 | -28.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 309 | 436 | 402 | 466 | 528 |
Capital Expenditures | -27.1 | -23.2 | -27.2 | -30.6 | -32.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -428 | -139 | -71.8 | -104 | -340 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -455 | -162 | -99 | -134 | -373 |
Financing Cash Flow Items | — | -24 | -22.8 | -17.3 | -8.06 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 128 | -281 | -290 | -336 | -149 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.2 | 4.2 | 6.82 | -9.96 | 8.48 |