ROLLINS INC (ROL)
US7757111049 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 441.12M | 434.96M | 368.60M | 350.69M | 260.80M | |||
| Depreciation Amortization | 104.56M | 99.75M | 91.33M | 94.20M | 89.40M | |||
| Income Taxes - Deferred | -14.57M | -7.64M | 1.59M | 1.65M | -1.20M | |||
| Change In Working Capital | -14.84M | -28.08M | -28.08M | -39.21M | 48.30M | |||
| Interest Paid | 27.52M | 19.24M | 4.16M | 1.31M | 5.10M | |||
| Taxes Paid | 152.17M | 159.15M | 119.57M | 119.76M | 81.20M | |||
| Other non cash items | 38.76M | 29.38M | 32.49M | -5.53M | 38.40M | |||
| OPERATING CASH FLOW | 555.03M | 528.37M | 465.93M | 401.81M | 435.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.00M | -32.47M | -30.63M | -27.19M | -23.20M | |||
| Other Investing Activity | -379.77M | -340.43M | -103.51M | -71.77M | -139.20M | |||
| INVESTING CASH FLOW | -411.77M | -372.89M | -134.14M | -98.97M | -162.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 448.00M | 438.00M | -100.00M | -48.00M | -88.50M | |||
| Stock Issued/Repurchased | -314.91M | -315.01M | -7.07M | -10.69M | -8.30M | |||
| Dividend Paid | -272.88M | -264.35M | -211.62M | -208.66M | -160.50M | |||
| Other Financing Activity | -2.80M | -8.06M | -17.33M | -22.81M | -24.00M | |||
| FINANCING CASH FLOW | -142.59M | -149.42M | -336.02M | -290.16M | -281.30M | |||
| Exchange Rate Effect | -196.00K | 2.43M | -5.73M | -5.86M | 12.10M | |||
| CHANGE IN CASH | 468.00K | 8.48M | -9.96M | 6.82M | 4.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 555.03M | 528.37M | 465.93M | 401.81M | 435.80M | |||
| Capital Expenditure | -32.00M | -32.47M | -30.63M | -27.19M | -23.20M | |||
| FREE CASH FLOW | 523.03M | 495.90M | 435.30M | 374.61M | 412.60M | |||
All data in USD