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.

	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