Rollins, Inc. (ROL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 118.37M | 164.74M | 191.35M | 175.12M | 146.89M | 188.16M | 146.95M | 145.12M | 127.43M | 152.82M | 127.36M | 147.41M | 100.77M | 123.39M | 127.72M | 127.28M | 87.53M | 102.89M | 79.71M | 99.72M |
| Operating CF Margin % | 13.06% | 18.05% | 18.65% | 17.52% | 17.86% | 22.61% | 16.04% | 16.27% | 17.03% | 20.27% | 15.15% | 17.96% | 15.31% | 18.66% | 17.5% | 17.83% | 14.82% | 17.14% | 12.26% | 15.62% |
| Operating CF Growth % | -19.42% | -12.44% | 30.22% | 20.68% | 15.27% | 23.12% | 15.38% | -1.56% | 26.46% | 23.85% | -0.29% | 15.81% | 15.13% | 19.92% | 60.24% | 27.64% | -26.74% | 8.11% | -24.69% | -30.17% |
| Net Income | 107.84M | 116.44M | 163.53M | 141.49M | 105.25M | 105.67M | 136.91M | 129.4M | 94.39M | 108.8M | 127.78M | 110.14M | 88.23M | 84.27M | 107.62M | 100.3M | 72.44M | 65.34M | 93.85M | 98.85M |
| Depreciation & Amortization | 32.5M | 31.57M | 32.23M | 31.74M | 29.21M | 30.54M | 27.66M | 27.71M | 27.31M | 26.14M | 24.67M | 26.44M | 22.5M | 23.03M | 24.28M | 24.32M | 24.85M | 23.69M | 23.62M | 23.31M |
| Stock-Based Compensation | 0 | 0 | 10.05M | 11.01M | 8.8M | 7.22M | 7.2M | 8.38M | 7.18M | 6.18M | 6.1M | 6.38M | 5.95M | 5.3M | 4.96M | 4.82M | 6.14M | 3.1M | 3.92M | 3.92M |
| Deferred Taxes | 0 | 2.83M | 3.85M | 0 | 12.47M | -10.34M | 0 | 0 | 0 | -7.79M | 0 | -6.79M | 6.93M | -615K | -293K | 457K | 2.05M | -569K | 3.94M | 324K |
| Other Non-Cash Items | 0 | 19.38M | 9.01M | 3.86M | 10.4M | 8.99M | 9.19M | 7.03M | 7.33M | -6.48M | -6.1M | 401K | -818K | -4.69M | 3.18M | 2.27M | 2.98M | 4.76M | 3.38M | 1.1M |
| Working Capital Changes | -21.97M | -5.48M | -27.32M | -12.97M | -19.23M | 46.08M | -34.02M | -27.4M | -8.78M | 25.97M | -25.09M | 10.83M | -22.02M | 16.09M | -12.03M | -4.88M | -20.92M | 6.57M | -49M | -27.78M |
| Change in Receivables | -15.97M | 19.73M | -20.01M | -49.31M | -8.27M | 17.47M | -31.69M | -44.2M | -8.22M | 12.24M | -29.69M | -29.96M | -2.89M | 6.87M | -11.65M | -27.78M | -1.44M | 0 | -18.47M | -29.96M |
| Change in Inventory | 0 | 678K | -315K | -969K | -1.12M | -666K | -1.07M | -1.86M | -2.29M | -1.55M | -496K | -1.19M | -1.04M | -835K | 471K | -327K | 151K | 0 | 3.12M | 2.67M |
| Change in Payables | -33.49M | -34.51M | -18.94M | 69.26M | -25.29M | 35.04M | -15.29M | 24.68M | -9.4M | -15.74M | 12.64M | 20.64M | 0 | -10.44M | -11.41M | 10.74M | -16.93M | 0 | 0 | 0 |
| Cash from Investing | -24.57M | -23.88M | -39.72M | -230.52M | -32.57M | -52.67M | -29.94M | -41.16M | -52.47M | -10.56M | -30.71M | -318.03M | -13.59M | -10.76M | -61.35M | -42.1M | -19.93M | -110.07M | -17.52M | -11.52M |
| Capital Expenditures | -7.14M | -5.73M | -8.5M | -7.08M | -6.78M | -4.18M | -7.52M | -8.7M | -7.17M | -11.19M | -6.87M | -6.78M | -7.64M | -7.71M | -7.04M | -7.89M | -8M | -7.16M | -6.8M | -5.4M |
| CapEx % of Revenue | 0.79% | 0.63% | 0.83% | 0.71% | 0.82% | 0.5% | 0.82% | 0.97% | 0.96% | 1.48% | 0.82% | 0.83% | 1.16% | 1.17% | 0.96% | 1.1% | 1.35% | 1.19% | 1.05% | 0.85% |
| Acquisitions | -18.49M | -21.21M | -34.73M | -226.39M | -27.19M | -51.94M | -23.88M | -32.92M | -46.42M | -1.64M | -21.42M | -312.41M | -15.48M | -8.77M | -60.84M | -36.36M | -13.22M | -106.41M | -11.31M | -11.41M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.06M | 3.05M | 3.51M | 2.94M | 1.41M | 3.45M | 1.46M | 461K | 1.13M | 2.26M | -2.42M | 1.16M | 9.53M | 5.71M | 6.53M | 2.14M | 1.29M | 3.5M | 588K | 5.29M |
| Cash from Financing | -76.19M | -168.43M | -146.57M | -23.96M | -4.61M | -135.2M | -131.62M | -109.63M | -64.25M | -183.16M | -106.45M | 211.28M | -71.08M | -139.73M | -165.65M | -112.73M | 82.09M | -5.47M | -66.79M | -76.24M |
| Debt Issued (Net) | 49.5M | -287.48M | -59.99M | 59.99M | 95.22M | -50M | -57M | -9M | 20M | -106M | 259M | 275M | 10M | -70M | -110M | -60.78M | 140.78M | 87M | -20M | -27M |
| Equity Issued (Net) | -22.35M | -198.28M | -3.65M | -251K | -14.67M | -72K | 25K | -219K | -11.34M | -99K | -303.11M | -365K | -11.44M | -78K | 23K | -576K | -6.43M | -96K | -309K | -947K |
| Dividends Paid | -87.85M | -88.45M | -80.08M | -79.46M | -79.91M | -80.03M | -72.8M | -72.58M | -72.59M | -72.54M | -63.81M | -63.94M | -64.05M | -63.98M | -49.2M | -49.23M | -49.2M | -88.98M | -39.95M | -40.34M |
| Share Repurchases | -22.35M | -198.28M | -3.65M | -251K | -14.67M | -72K | 25K | -219K | -11.34M | -99K | -303.11M | -365K | -11.44M | -78K | 23K | -576K | -6.43M | -96K | -309K | -947K |
| Other Financing | -15.49M | 405.78M | -2.86M | -4.23M | -5.25M | -5.11M | -1.85M | -27.84M | -325K | -4.52M | 1.46M | 585K | -5.59M | -5.67M | -6.47M | -2.15M | -3.05M | -3.4M | -6.54M | -7.95M |
| Net Change in Cash | 16.54M | -27.35M | 4.32M | -78.14M | 111.55M | -5.65M | -11.41M | -6.27M | 9.15M | -38.42M | -12.5M | 42.24M | 17.16M | -26.53M | -99.09M | -37.37M | 153.04M | -12.35M | -10.87M | 11.21M |
| Free Cash Flow | 111.23M | 159.02M | 182.85M | 168.05M | 140.11M | 183.97M | 139.43M | 136.42M | 120.26M | 141.64M | 120.49M | 140.64M | 93.14M | 115.69M | 120.68M | 119.4M | 79.54M | 95.73M | 72.9M | 94.32M |
| FCF Margin % | 12.27% | 17.42% | 17.82% | 16.81% | 17.03% | 22.11% | 15.22% | 15.29% | 16.07% | 18.78% | 14.34% | 17.14% | 14.15% | 17.49% | 16.54% | 16.72% | 13.47% | 15.95% | 11.21% | 14.78% |
| FCF Growth % | -20.61% | -13.57% | 31.14% | 23.18% | 16.5% | 29.89% | 15.72% | -3% | 29.12% | 22.44% | -0.16% | 17.79% | 17.1% | 20.84% | 65.53% | 26.59% | -28.77% | 6.8% | -27.52% | -31.18% |
| FCF per Share | 0.23 | 0.33 | 0.38 | 0.35 | 0.29 | 0.38 | 0.29 | 0.28 | 0.25 | 0.29 | 0.25 | 0.29 | 0.19 | 0.23 | 0.25 | 0.24 | 0.16 | 0.19 | 0.15 | 0.19 |
| FCF Conversion (FCF/Net Income) | 1.10x | 1.41x | 1.17x | 1.24x | 1.40x | 1.78x | 1.07x | 1.12x | 1.35x | 1.40x | 1.00x | 1.34x | 1.14x | 1.46x | 1.17x | 1.25x | 1.19x | 1.44x | 0.85x | 1.01x |
| Interest Paid | 0 | 0 | 14.31M | 1.1M | 4.11M | 6.87M | 8.13M | 8.85M | 8.71M | 9.49M | 5.55M | 3.77M | 429K | 933K | 1.56M | 915K | 753K | 0 | -242K | 260K |
| Taxes Paid | 0 | 0 | 25.81M | 79.16M | 5.85M | 11.83M | 40.53M | 87.68M | 5.59M | 33.28M | 41.3M | 72.01M | 12.57M | 14.6M | 35.23M | 57.78M | 11.96M | 0 | 36.48M | 51.15M |