Rollins, Inc. (ROL)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
441,117
434,957
368,599
356,565
266,756
Depreciation & amortization
104,560
99,752
91,326
86,558
79,331
Deferred income taxes
-14,573
-7,644
1,595
3,421
849
Stock based compensation
25,839
24,605
21,215
14,865
20,850
Change in working capital
-14,835
-28,079
-28,079
-39,210
48,865
Accounts receivable
-53,807
-45,874
-34,003
-22,439
-12,045
Inventory
-5,522
-4,279
-540
2,644
-10,706
Accounts Payable
-
43,407
304
1,421
50,212
Other working capital
523,026
495,901
435,302
374,611
412,556
Net cash provided by operating activites
555,026
528,366
465,930
401,805
435,785
Cash flows from investing activities
Investments in property, plant and equipment
-32,000
-32,465
-30,628
-27,194
-23,229
Acquisitions, net
-398,506
-366,854
-119,188
-146,098
-147,613
Sales/Maturities of investments
-
-
-
-
216
Other investing activites
2,833
10,521
15,675
74,327
8,447
Net cash used for investing activites
-411,770
-372,895
-134,141
-98,965
-162,395
Cash flows from financing activities
Debt repayment
-552,000
-632,000
-395,000
-254,500
-223,500
Common stock repurchased
-314,910
-315,013
-7,065
-10,694
-8,275
Dividends Paid
-272,884
-264,348
-211,618
-208,656
-160,487
Other financing activites
-2,798
-8,059
-17,334
-22,809
-24,011
Net cash used privided by (used for) financing activities
-142,592
-149,420
-336,017
-290,159
-281,273
Net change in cash
468
8,479
-9,955
6,824
4,201
Cash at beginning of period
112,503
95,346
105,301
98,477
94,276
Cash at end of period
113,167
103,825
95,346
105,301
98,477
Free Cash Flow
Operating Cash Flow
555,026
528,366
465,930
401,805
435,785
Capital Expenditure
-32,000
-32,465
-30,628
-27,194
-23,229
Free Cash Flow
523,026
495,901
435,302
374,611
412,556
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