Rollins, Inc.
ROL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | $141 | $105 | $106 |
| Dep. & Amort. | $32 | $32 | $29 | $31 |
| Deferred Tax | $4 | $0 | $12 | -$10 |
| Stock-Based Comp. | $10 | $11 | $9 | $7 |
| Change in WC | -$27 | -$13 | -$19 | $46 |
| Other Non-Cash | $9 | $4 | $10 | $9 |
| Operating Cash Flow | $191 | $175 | $147 | $188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$7 | -$7 | -$4 |
| Net Acquisitions | -$35 | -$226 | -$27 | -$52 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $3 | $1 | $3 |
| Investing Cash Flow | -$40 | -$231 | -$33 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | $60 | $95 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$0 | -$15 | -$0 |
| Dividends Paid | -$80 | -$79 | -$80 | -$80 |
| Other Fin. Act. | -$3 | -$4 | -$5 | -$5 |
| Financing Cash Flow | -$147 | -$24 | -$5 | -$135 |
| Forex Effect | -$1 | $1 | $2 | -$6 |
| Net Chg. in Cash | $4 | -$78 | $112 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $201 | $90 | $95 |
| End Cash | $127 | $123 | $201 | $90 |
| Free Cash Flow | $183 | $168 | $140 | $184 |