Rollins Cash Flow Statement 2009-2024 | ROL

Fifteen years of historical annual cash flow statements for Rollins (ROL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$435$369$357$267$203$232$179$167$152$138$123$111$101$90.00$83.98
$99.75$91.33$86.56$79.33$81.11$64.68$55.53$49.89$42.14$42.28$39.30$38.07$37.50$36.41$37.17
$21.74$34.08$-2.11$40.83$71.39$34.96$41.49$16.73$23.77$25.47$17.45$16.49$14.49$16.35$18.75
$121$125$84.45$120$153$99.64$97.02$66.62$65.91$67.75$56.75$54.56$52.00$52.76$55.92
$-45.87$-34.00$-22.44$-12.05$-20.15$-12.55$-13.66$-15.87$-12.49$-13.37$-13.62$-16.44$-10.66$-13.98$-10.43
$-4.28$-0.54$2.64$-10.71$-2.15$-0.37$-0.84$-0.67$0.81$-1.53$-0.12$-0.66$0.84$-1.39$1.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.33$6.16$-20.84$21.56$-19.59$-7.60$-4.63$-7.20$-8.11$-12.92$-7.03$-10.79$2.58$-13.83$-7.37
$-28.08$-28.08$-39.21$48.87$-36.28$-31.90$-40.78$-7.46$-21.70$-11.27$-17.42$-23.98$1.94$-18.71$-29.06
$528$466$402$436$320$299$235$227$196$194$163$142$155$124$111
$-19.98$-16.03$47.24$-15.53$-25.39$-25.34$-24.31$-31.42$-36.74$-26.70$-18.26$-19.04$-17.89$-13.03$-15.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-350.95$-119.19$-146.10$-147.61$-430.56$-76.43$-129.67$-45.61$-32.70$-62.77$-12.53$-24.71$-11.26$-34.62$-10.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.30$-0.26$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.30$-0.26$0$0$0$0$0$0$0$0
$-1.97$1.08$-0.11$0.75$0.84$0.09$0.07$0.19$-0.50$0$0$1.06$0$0$0
$-372.90$-134.14$-98.97$-162.40$-455.11$-101.38$-154.18$-76.84$-69.94$-89.47$-30.79$-42.69$-29.15$-47.65$-26.56
$438$-100.00$-48.00$-88.50$292$0$0$0$0$0$0$0$-26.04$-1.72$-33.47
$0$0$0$0$0$0$0$0$0$0$0$0$-4.50$0$0
$438$-100.00$-48.00$-88.50$292$0$0$0$0$0$0$0$-30.54$-1.72$-33.47
$-315.01$-7.07$-10.69$-8.28$-10.01$-9.54$-8.25$-31.07$-7.41$-35.51$-13.72$-19.94$-30.15$-29.44$-28.62
$-315.01$-7.07$-10.69$-8.28$-10.01$-9.54$-8.25$-31.07$-7.41$-35.51$-13.72$-19.94$-30.15$-29.44$-28.62
$-264.35$-211.62$-208.66$-160.49$-153.84$-152.74$-122.02$-109.00$-91.76$-75.75$-65.66$-64.28$-41.11$-35.52$-27.85
$-8.06$-17.33$-22.81$-24.01$-15.97$-13.13$0$3.70$1.95$4.74$3.72$3.23$2.37$1.19$0.19
$-149.42$-336.02$-290.16$-281.27$112$-175.41$-130.26$-136.37$-97.22$-106.52$-75.65$-80.99$-99.43$-65.50$-89.75
$8.48$-9.96$6.82$4.20$-21.21$8.44$-35.74$8.21$26.20$-9.84$53.13$18.81$25.36$11.41$-4.21
$24.61$21.22$14.87$20.85$14.16$13.73$12.40$12.42$12.11$10.58$10.43$9.49$7.56$7.54$5.80
$-264.35$-211.62$-208.66$-160.49$-153.84$-152.74$-122.02$-109.00$-91.76$-75.75$-65.66$-64.28$-41.11$-35.52$-27.85