Rollins, Inc.
ROL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $466,379 | $434,957 | $368,599 | $350,687 |
| Dep. & Amort. | $113,220 | $99,752 | $91,326 | $94,205 |
| Deferred Tax | -$10,336 | -$7,644 | $1,595 | $1,652 |
| Stock-Based Comp. | $29,984 | $24,605 | $21,215 | $14,865 |
| Change in WC | -$24,128 | -$28,079 | -$28,079 | -$39,210 |
| Other Non-Cash | $32,534 | $4,775 | $11,274 | -$20,394 |
| Operating Cash Flow | $607,653 | $528,366 | $465,930 | $401,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,572 | -$32,465 | -$30,628 | -$27,194 |
| Net Acquisitions | -$153,401 | -$350,951 | -$119,188 | -$146,098 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,741 | $10,521 | $15,675 | $74,327 |
| Investing Cash Flow | -$176,232 | -$372,895 | -$134,141 | -$98,965 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96,000 | $438,000 | -$100,000 | -$48,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,606 | -$315,013 | -$7,065 | -$10,694 |
| Dividends Paid | -$297,989 | -$264,348 | -$211,618 | -$208,656 |
| Other Fin. Act. | -$35,113 | -$8,059 | -$17,334 | -$22,809 |
| Financing Cash Flow | -$440,708 | -$149,420 | -$336,017 | -$290,159 |
| Forex Effect | -$4,908 | $2,428 | -$5,727 | -$5,857 |
| Net Chg. in Cash | -$14,195 | $8,479 | -$9,955 | $6,824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,825 | $95,346 | $105,301 | $98,477 |
| End Cash | $89,630 | $103,825 | $95,346 | $105,301 |
| Free Cash Flow | $580,081 | $495,901 | $435,302 | $374,611 |