ROL — Rollins Cashflow Statement

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Annual cashflow statement for Rollins, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	261	351	369	435	466
Depreciation
Deferred Taxes
Non-Cash Items	38.4	-5.53	32.5	29.4	62.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	48.3	-39.2	-28.1	-28.1	-24.1
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	436	402	466	528	608
Capital Expenditures	-23.2	-27.2	-30.6	-32.5	-27.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-139	-71.8	-104	-340	-149
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-162	-99	-134	-373	-176
Financing Cash Flow Items	-24	-22.8	-17.3	-8.06	-35.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-281	-290	-336	-149	-441
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.2	6.82	-9.96	8.48	-14.2