Rollins, Inc. (ROL)
USD 47.18
(-2.16%)
USD 47.18
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 528.36 Million | 465.93 Million | 401.8 Million | 435.78 Million | 309.18 Million | 286.27 Million |
| Net Income | 434.95 Million | 368.59 Million | 350.68 Million | 260.82 Million | 203.34 Million | 231.66 Million |
| Depreciation & Amortization | 99.75 Million | 91.32 Million | 94.2 Million | 89.44 Million | 79.54 Million | 64.67 Million |
| Deferred income taxes | -7.64 Million | 1.59 Million | 1.65 Million | -1.21 Million | -7.22 Million | 7.62 Million |
| Stock-based compensation | 24.6 Million | 21.21 Million | 14.86 Million | 20.85 Million | 14.15 Million | 13.72 Million |
| Change in working capital | -28.07 Million | 6 Million | -39.21 Million | 48.34 Million | -45.67 Million | -45.02 Million |
| Other non-cash items | 4.77 Million | -22.81 Million | -20.39 Million | 17.53 Million | 65.04 Million | 13.6 Million |
| Investing Cash Flow | -372.89 Million | -134.14 Million | -98.96 Million | -162.39 Million | -455.1 Million | -101.37 Million |
| Investments in PPE | -32.46 Million | -30.62 Million | -27.19 Million | -23.22 Million | -27.14 Million | -27.17 Million |
| Acquisitions | -350.95 Million | -119.18 Million | -146.09 Million | -147.61 Million | -430.55 Million | -76.76 Million |
| Investment purchases | - | - | - | 23.22 Million | 27.14 Million | 343 Thousand |
| Sales/Maturities of investments | - | - | - | 216 Thousand | 104 Thousand | 297 Thousand |
| Other Investing Activities | 10.52 Million | 15.67 Million | 74.32 Million | -14.99 Million | -24.65 Million | 1.93 Million |
| Financing Cash Flow | -149.42 Million | -336.01 Million | -290.15 Million | -281.27 Million | 127.65 Million | -162.28 Million |
| Debt repayment | -438 Million | -100 Million | -254.5 Million | -223.5 Million | -148.5 Million | - |
| Dividends payments | -264.34 Million | -211.61 Million | -208.65 Million | -160.48 Million | -153.83 Million | -152.74 Million |
| Common Stock Repurchased | -315.01 Million | -7.06 Million | -10.69 Million | -8.27 Million | -10 Million | -9.54 Million |
| Common Stock Issuance | - | - | 206.5 Million | 135 Million | - | - |
| Other Financing Activities | -8.05 Million | -17.33 Million | -22.8 Million | -24.01 Million | 440 Million | -13.12 Million |
| Accounts receivables | -45.87 Million | -34 Million | -22.43 Million | -12.04 Million | -20.15 Million | -12.54 Million |
| Accounts payables | 43.4 Million | 304 Thousand | -24.21 Million | 50.21 Million | -9.92 Million | -23.82 Million |
| Inventory | -4.27 Million | -540 Thousand | 2.64 Million | -10.7 Million | -2.15 Million | -374 Thousand |
| Other working capital | -21.33 Million | 40.24 Million | 4.79 Million | 20.88 Million | -13.45 Million | -8.28 Million |
| Cash at beginning of period | 95.34 Million | 105.3 Million | 98.47 Million | 94.27 Million | 115.48 Million | 107.05 Million |
| Cash at end of period | 103.82 Million | 95.34 Million | 105.3 Million | 98.47 Million | 94.27 Million | 115.48 Million |
| Capital Expenditure | -32.46 Million | -30.62 Million | -27.19 Million | -23.22 Million | -27.14 Million | -27.17 Million |
| Effect of forex changes on cash | 2.42 Million | -5.72 Million | -5.85 Million | 12.08 Million | -2.94 Million | -14.17 Million |
| Net cash flow / Change in cash | 8.47 Million | -9.95 Million | 6.82 Million | 4.2 Million | -21.2 Million | 8.43 Million |
| Free Cash Flow | 495.9 Million | 435.3 Million | 374.61 Million | 412.55 Million | 282.04 Million | 259.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.91 Million | 129.39 Million | 94.39 Million | 434.95 Million | 108.8 Million | 127.77 Million |
| Depreciation & Amortization | 27.66 Million | 27.71 Million | 27.31 Million | 99.75 Million | 26.14 Million | 24.66 Million |
| Deferred income taxes | - | - | - | -7.64 Million | -7.78 Million | - |
| Stock-based compensation | 7.2 Million | 8.37 Million | 7.18 Million | 24.6 Million | 6.17 Million | 6.09 Million |
| Change in working capital | -34.02 Million | -27.4 Million | -8.77 Million | -28.07 Million | 25.97 Million | -25.09 Million |
| Other non-cash items | 9.19 Million | 92.2 Million | 89.03 Million | 4.77 Million | -6.48 Million | -6.09 Million |
| Investing Cash Flow | -29.93 Million | -41.15 Million | -52.46 Million | -372.89 Million | -10.56 Million | -30.71 Million |
| Investments in PPE | -7.52 Million | -8.69 Million | -7.17 Million | -32.46 Million | -11.18 Million | -6.86 Million |
| Acquisitions | -23.87 Million | -32.92 Million | -46.41 Million | -350.95 Million | -1.63 Million | -21.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.06 Million | 461 Thousand | 1.12 Million | 10.52 Million | 2.26 Million | -2.42 Million |
| Financing Cash Flow | -131.62 Million | -109.63 Million | -64.25 Million | -149.42 Million | -183.16 Million | -106.45 Million |
| Debt repayment | -57 Million | -9 Million | -20 Million | -438 Million | -106 Million | -259 Million |
| Dividends payments | -72.79 Million | -72.57 Million | -72.58 Million | -264.34 Million | -72.54 Million | -63.8 Million |
| Common Stock Repurchased | 25 Thousand | -219 Thousand | -11.34 Million | -315.01 Million | -99 Thousand | -303.1 Million |
| Common Stock Issuance | - | - | - | - | -828.47 Million | - |
| Other Financing Activities | -1.84 Million | -27.83 Million | -325 Thousand | -8.05 Million | -4.52 Million | 1.46 Million |
| Accounts receivables | -31.69 Million | -44.2 Million | -8.22 Million | -45.87 Million | 12.24 Million | -29.68 Million |
| Accounts payables | -15.28 Million | 24.68 Million | -9.39 Million | 43.4 Million | -15.73 Million | 12.64 Million |
| Inventory | -1.06 Million | -1.85 Million | -2.28 Million | -4.27 Million | -1.55 Million | -496 Thousand |
| Other working capital | -1.26 Million | -6.02 Million | 11.12 Million | -21.33 Million | 31.02 Million | -7.55 Million |
| Cash at beginning of period | 106.69 Million | 112.97 Million | 103.82 Million | 95.34 Million | 142.24 Million | 154.74 Million |
| Cash at end of period | 95.28 Million | 106.69 Million | 112.97 Million | 103.82 Million | 103.82 Million | 142.24 Million |
| Capital Expenditure | -7.52 Million | -8.69 Million | -7.17 Million | -32.46 Million | -11.18 Million | -6.86 Million |
| Effect of forex changes on cash | 3.19 Million | -601 Thousand | -1.56 Million | 2.42 Million | 2.47 Million | -2.69 Million |
| Net cash flow / Change in cash | -11.41 Million | -6.27 Million | 9.14 Million | 8.47 Million | -38.42 Million | -12.5 Million |
| Free Cash Flow | 139.42 Million | 136.41 Million | 120.26 Million | 495.9 Million | 141.63 Million | 120.48 Million |
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