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ROLLINS INC (ROL) Stock Cash Flow

NYSE:ROL - New York Stock Exchange, Inc. - US7757111049 - Common Stock

48.615  -0.02 (-0.05%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROL Net Income ChartROL Net Income over time chart
469.51M434.96M368.60M350.69M260.80M
Depreciation Amortization
ROL Depreciation Amortization ChartROL Depreciation Amortization over time chart
108.83M99.75M91.33M94.20M89.40M
Income Taxes - Deferred
ROL Income Taxes - Deferred ChartROL Income Taxes - Deferred over time chart
-7.79M-7.64M1.59M1.65M-1.20M
Change In Working Capital
ROL Change In Working Capital ChartROL Change In Working Capital over time chart
-44.23M-28.08M-28.08M-39.21M48.30M
Interest Paid
ROL Interest Paid ChartROL Interest Paid over time chart
35.18M19.24M4.16M1.31M5.10M
Taxes Paid
ROL Taxes Paid ChartROL Taxes Paid over time chart
167.08M159.15M119.57M119.76M81.20M
Other non cash items
ROL Other non cash items ChartROL Other non cash items over time chart
46.01M29.38M32.49M-5.53M38.40M
OPERATING CASH FLOW
ROL OPERATING CASH FLOW ChartROL OPERATING CASH FLOW over time chart
572.32M528.37M465.93M401.81M435.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROL Capital Expenditure ChartROL Capital Expenditure over time chart
-34.58M-32.47M-30.63M-27.19M-23.20M
Other Investing Activity
ROL Other Investing Activity ChartROL Other Investing Activity over time chart
-99.55M-340.43M-103.51M-71.77M-139.20M
INVESTING CASH FLOW
ROL INVESTING CASH FLOW ChartROL INVESTING CASH FLOW over time chart
-134.12M-372.89M-134.14M-98.97M-162.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROL Debt Issued/Reduced ChartROL Debt Issued/Reduced over time chart
-152.00M438.00M-100.00M-48.00M-88.50M
Stock Issued/Repurchased
ROL Stock Issued/Repurchased ChartROL Stock Issued/Repurchased over time chart
-11.63M-315.01M-7.07M-10.69M-8.30M
Dividend Paid
ROL Dividend Paid ChartROL Dividend Paid over time chart
-290.51M-264.35M-211.62M-208.66M-160.50M
Other Financing Activity
ROL Other Financing Activity ChartROL Other Financing Activity over time chart
-34.53M-8.06M-17.33M-22.81M-24.00M
FINANCING CASH FLOW
ROL FINANCING CASH FLOW ChartROL FINANCING CASH FLOW over time chart
-488.67M-149.42M-336.02M-290.16M-281.30M
 
Exchange Rate Effect
ROL Exchange Rate Effect ChartROL Exchange Rate Effect over time chart
3.50M2.43M-5.73M-5.86M12.10M
CHANGE IN CASH
ROL CHANGE IN CASH ChartROL CHANGE IN CASH over time chart
-46.96M8.48M-9.96M6.82M4.20M
 
FREE CASH FLOW
Operating Cash Flow
ROL Operating Cash Flow ChartROL Operating Cash Flow over time chart
572.32M528.37M465.93M401.81M435.80M
Capital Expenditure
ROL Capital Expenditure ChartROL Capital Expenditure over time chart
-34.58M-32.47M-30.63M-27.19M-23.20M
FREE CASH FLOW
ROL FREE CASH FLOW ChartROL FREE CASH FLOW over time chart
537.75M495.90M435.30M374.61M412.60M

All data in USD

Charts

ROL Operating and Free Cash Flow chartROL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M