ROL — Rollins Cashflow Statement
0.000.00%
Last trade - 00:00- $25.67bn
- $26.18bn
- $3.76bn
Annual cashflow statement for Rollins, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 351 | 369 | 435 | 466 | 527 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.53 | 32.5 | 29.4 | 62.5 | 73.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.2 | -28.1 | -28.1 | -24.1 | -65.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 402 | 466 | 528 | 608 | 678 |
| Capital Expenditures | -27.2 | -30.6 | -32.5 | -27.6 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -71.8 | -104 | -340 | -149 | -299 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99 | -134 | -373 | -176 | -327 |
| Financing Cash Flow Items | -22.8 | -17.3 | -8.06 | -35.1 | -8.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | -336 | -149 | -441 | -344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.82 | -9.96 | 8.48 | -14.2 | 10.4 |