Rollins, Inc.
ROL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $466 | $435 | $369 | $351 |
| Dep. & Amort. | $113 | $100 | $91 | $94 |
| Deferred Tax | -$10 | -$8 | $2 | $2 |
| Stock-Based Comp. | $30 | $25 | $21 | $15 |
| Change in WC | -$24 | -$28 | -$28 | -$39 |
| Other Non-Cash | $33 | $5 | $11 | -$20 |
| Operating Cash Flow | $608 | $528 | $466 | $402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$32 | -$31 | -$27 |
| Net Acquisitions | -$153 | -$351 | -$119 | -$146 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $11 | $16 | $74 |
| Investing Cash Flow | -$176 | -$373 | -$134 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | $438 | -$100 | -$48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$315 | -$7 | -$11 |
| Dividends Paid | -$298 | -$264 | -$212 | -$209 |
| Other Fin. Act. | -$35 | -$8 | -$17 | -$23 |
| Financing Cash Flow | -$441 | -$149 | -$336 | -$290 |
| Forex Effect | -$5 | $2 | -$6 | -$6 |
| Net Chg. in Cash | -$14 | $8 | -$10 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $95 | $105 | $98 |
| End Cash | $90 | $104 | $95 | $105 |
| Free Cash Flow | $580 | $496 | $435 | $375 |