ROL Stock Annual Cash Flow. Download in Excel
Rollins Inc.
ROL 
NYE
Sector: Industrials
Industry: Business Services
49.63
USD
0.19
(0.38%)
Previous close: 49.44 Open: 49.28 Bid: 48.97 Ask: 50.29
52 week range
39.62 52.16
Mkt Cap: 23,978 M Avg Vol (90 Days): 1,504,442
Last updated: Friday 22nd November 2024
Financials
ROL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 814000.0 | -671000.0 | -837000.0 | -374000.0 | -2 M | -11 M | 3 M | -540000.0 | -4 M |
| (Increase) Decrease in other current assets | -3 M | -2 M | -1 M | -4 M | 4 M | -8 M | 7 M | -11 M | 6 M | -16 M |
| (Increase) Decrease in other current liabilities | 2 M | 3 M | 3 M | 1 M | 5 M | 5 M | 7 M | 12 M | 10 M | 7 M |
| (Increase) Decrease in other working capital | -3 M | -2 M | -3 M | -4 M | 4 M | -13 M | 18 M | -7 M | 14 M | 4 M |
| (Increase) Decrease in payables | 15 M | -2 M | 13 M | -26 M | -24 M | 6 M | 50 M | 1 M | 304000.0 | 43 M |
| (Increase) Decrease in receivables | -14 M | -16 M | -22 M | -20 M | -23 M | -29 M | -24 M | -37 M | -58 M | -62 M |
| Acquisitions | -63 M | -33 M | -46 M | -130 M | -77 M | -431 M | -148 M | -146 M | -119 M | -367 M |
| AssetImpairmentCharge | 11 M | 10 M | 11 M | 10 M | 14 M | 15 M | 18 M | 15 M | 19 M | 27 M |
| CapitalExpenditureReported | 29 M | 39 M | 33 M | 25 M | 27 M | 27 M | 23 M | 27 M | 31 M | 32 M |
| Cash at beginning of period | 118 M | 108 M | 135 M | 143 M | 107 M | 115 M | 94 M | 98 M | 105 M | 95 M |
| Cash at end of period | 115 M | 137 M | 143 M | 103 M | 116 M | -22 M | 98 M | 105 M | 95 M | 104 M |
| Cash flow | 193 M | 196 M | 227 M | 231 M | 287 M | 318 M | 436 M | 402 M | 466 M | 528 M |
| CashFlowFromContinuingInvestingActivities | -89 M | -69 M | -77 M | -154 M | -101 M | -455 M | -162 M | -99 M | -134 M | -373 M |
| ChangeInAccountPayable | 15 M | -2 M | 13 M | -26 M | -24 M | 6 M | 50 M | 1 M | 304000.0 | 43 M |
| ChangeInAccruedExpense | -6 M | -311000.0 | 3 M | 4 M | -6 M | -3 M | 996000.0 | |||
| ChangeInPayablesAndAccruedExpense | 10 M | -2 M | 16 M | -21 M | -30 M | 2 M | 50 M | 1 M | 304000.0 | 43 M |
| ChangeInWorkingCapital | -7 M | -17 M | -7 M | -45 M | -44 M | -37 M | 48 M | -39 M | -28 M | -28 M |
| ChangesInAccountReceivables | -13 M | -12 M | -16 M | -14 M | -13 M | -20 M | -12 M | -22 M | -34 M | -46 M |
| CommonStockDividendPaid | -76 M | -92 M | -109 M | -122 M | -153 M | -154 M | -160 M | -209 M | -212 M | -264 M |
| CommonStockPayments | -36 M | -7 M | -31 M | -8 M | -10 M | -10 M | -8 M | -11 M | -7 M | -315 M |
| Current deferred income taxes | 8 M | 3 M | -3 M | 19 M | 8 M | -7 M | -1 M | 3 M | 2 M | -8 M |
| Deferred income taxes | 8 M | 3 M | -3 M | 19 M | 8 M | -7 M | -1 M | 3 M | 2 M | -8 M |
| Depreciation | 44 M | 88 M | 87 M | 91 M | 100 M | |||||
| Depreciation unreconciled | 42 M | 42 M | 50 M | 56 M | 65 M | 80 M | 88 M | 87 M | 91 M | 100 M |
| DepreciationAndAmortization | 44 M | 79 M | 87 M | 91 M | 100 M | |||||
| Effect of exchange rate changes | -5 M | 13 M | -14 M | -3 M | 12 M | -6 M | -6 M | 2 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -2 M | -4 M | |||||||
| FinancingCashFlow | -107 M | -97 M | -136 M | -130 M | -162 M | 128 M | -281 M | -290 M | -336 M | -149 M |
| Free cash flow | 167 M | 160 M | 196 M | 208 M | 262 M | 293 M | 420 M | 449 M | 450 M | 508 M |
| GainLossOnSaleOfBusiness | -15 M | |||||||||
| GainLossOnSaleOfPPE | 2 M | -36 M | -8 M | -7 M | ||||||
| IncomeTaxPaidSupplementalData | 74 M | 83 M | 89 M | 91 M | 77 M | 76 M | 81 M | 120 M | 120 M | 159 M |
| InterestPaidSupplementalData | 13000.0 | 25000.0 | 6 M | 5 M | 1 M | 4 M | 19 M | |||
| Issuance of debt | 440 M | -34 M | 40 M | 145 M | 493 M | |||||
| IssuanceOfDebt | 292 M | -88 M | -48 M | -100 M | 438 M | |||||
| Net cash from financing activities | -107 M | -97 M | -136 M | -130 M | -162 M | 128 M | -281 M | -290 M | -336 M | -149 M |
| Net cash from investing activities | -89 M | -69 M | -77 M | -154 M | -101 M | -455 M | -162 M | -99 M | -134 M | -373 M |
| Net cash from operating activities | 193 M | 196 M | 227 M | 231 M | 287 M | 318 M | 436 M | 402 M | 466 M | 528 M |
| Net change in cash & cash equivalents | -3 M | 29 M | 8 M | -40 M | 9 M | -137 M | -8 M | 13 M | -4 M | 6 M |
| Net income from continuing operations | 138 M | 152 M | 167 M | 179 M | 232 M | 203 M | 261 M | 357 M | 369 M | 435 M |
| NetBusinessPurchaseAndSale | -63 M | -33 M | -46 M | -130 M | -77 M | -431 M | -148 M | -146 M | -119 M | -351 M |
| NetCommonStockIssuance | -36 M | -7 M | -31 M | -8 M | -10 M | -10 M | -8 M | -11 M | -7 M | -315 M |
| NetIntangiblesPurchaseAndSale | 565000.0 | 767000.0 | 699000.0 | 519000.0 | 343000.0 | 617000.0 | 495000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -264000.0 | 297000.0 | 104000.0 | 747000.0 | -111000.0 | 1 M | -2 M | |||
| NetInvestmentPurchaseAndSale | -264000.0 | 297000.0 | 104000.0 | 747000.0 | -111000.0 | 1 M | -2 M | |||
| NetIssuancePaymentsOfDebt | 292 M | -88 M | -48 M | -100 M | 438 M | |||||
| NetLongTermDebtIssuance | -148 M | -54 M | -88 M | -245 M | -55 M | |||||
| NetPPEPurchaseAndSale | -27 M | -37 M | -31 M | -24 M | -25 M | -25 M | -16 M | 47 M | -16 M | -20 M |
| Operating (gains) losses | -5 M | -5 M | -3 M | -144000.0 | 2 M | -36 M | -8 M | -22 M | ||
| Other financing charges net | 5 M | 2 M | 4 M | -24 M | -23 M | -17 M | -8 M | |||
| Other investing changes net | -264000.0 | 297000.0 | 104000.0 | 747000.0 | -111000.0 | 1 M | -2 M | |||
| Other non-cash items | 17 M | 20 M | 23 M | 23 M | 27 M | 79 M | 38 M | 30 M | 41 M | 51 M |
| Payment of cash dividends | 76 M | 92 M | 109 M | 122 M | 153 M | 154 M | 160 M | 209 M | 212 M | 264 M |
| PensionAndEmployeeBenefitExpense | -5 M | -5 M | -3 M | -144000.0 | ||||||
| Purchase of property plant & equipment | -26 M | -36 M | -31 M | -24 M | -25 M | -25 M | -16 M | 47 M | -16 M | -20 M |
| PurchaseOfInvestment | -264000.0 | 297000.0 | 104000.0 | |||||||
| PurchaseOfLongTermInvestments | -264000.0 | 297000.0 | 104000.0 | |||||||
| PurchaseOfPPE | -29 M | -39 M | -33 M | -25 M | -27 M | -27 M | -23 M | -27 M | -31 M | -32 M |
| Repayment of debt | -148 M | -54 M | -88 M | -245 M | -55 M | |||||
| RepaymentOfDebt | -148 M | -223 M | -254 M | -395 M | -632 M | |||||
| Repurchase of capital stock | -36 M | -7 M | -31 M | -8 M | -10 M | -10 M | -8 M | -11 M | -7 M | -315 M |
| SaleOfBusiness | 16 M | |||||||||
| SaleOfIntangibles | 565000.0 | 767000.0 | 699000.0 | 519000.0 | 343000.0 | 617000.0 | 495000.0 | |||
| SaleOfPPE | 2 M | 3 M | 2 M | 370000.0 | 2 M | 2 M | 8 M | 74 M | 15 M | 12 M |
| ShortTermDebtIssuance | 440 M | 135 M | 207 M | 295 M | 1,070 M | |||||
| ShortTermDebtPayments | -169 M | -166 M | -150 M | -577 M | ||||||
| StockBasedCompensation | 11 M | 12 M | 12 M | 12 M | 14 M | 14 M | 21 M | 15 M | 21 M | 25 M |
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