Rollins
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rollins generated cash of $528,366,000, which is more than the previous year. Cash used in financing activities reached the amount of -$149,420,000 last year. Net change in cash is therefore $8,479,000.
Cash Flow
| 2014 | 194.14M | -89.47M | -106.51M |
|---|---|---|---|
| 2015 | 196.35M | -69.94M | -97.21M |
| 2016 | 226.52M | -76.84M | -136.37M |
| 2017 | 235.37M | -154.17M | -130.26M |
| 2018 | 286.27M | -101.37M | -162.28M |
| 2019 | 309.18M | -455.10M | 127.65M |
| 2020 | 435.78M | -162.39M | -281.27M |
| 2021 | 401.80M | -98.96M | -290.15M |
| 2022 | 465.93M | -134.14M | -336.01M |
| 2023 | 528.36M | -372.89M | -149.42M |
ROL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.34M | 105.30M | 98.47M | 94.27M | 115.48M | 107.05M | 142.78M | 134.57M | 108.37M | 118.21M |
Operating activities | ||||||||||
Net income | 434.95M | 368.59M | 350.68M | 260.82M | 203.34M | 231.66M | 179.12M | 167.36M | 152.14M | 137.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99.75M | 91.32M | 94.20M | 89.44M | 79.54M | 64.67M | 55.53M | 49.89M | 42.13M | 42.27M |
Stock-based compensation expense | 24.60M | 21.21M | 14.86M | 20.85M | 14.15M | 13.72M | 12.39M | 12.41M | 12.11M | 10.57M |
| Deferred income tax benefit | 24.60M | 21.21M | 14.86M | 20.85M | 14.15M | 13.72M | 12.39M | 12.41M | 12.11M | 10.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -34.00M | -22.43M | -12.04M | -20.15M | -12.54M | -13.66M | -15.86M | -12.49M | -13.36M |
Inventories | 0 | -540K | 2.64M | -10.70M | -2.15M | -374K | -837K | -671K | 814K | -1.52M |
Accounts payable | 43.40M | 304K | -24.21M | 50.21M | -9.92M | -23.82M | -25.69M | 11.18M | -2.03M | 15.27M |
Cash generated by operating activities | 528.36M | 465.93M | 401.80M | 435.78M | 309.18M | 286.27M | 235.37M | 226.52M | 196.35M | 194.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 23.22M | 27.14M | 343K | -264K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.46M | -30.62M | -27.19M | -23.22M | -27.14M | -27.17M | -24.68M | -33.08M | -39.49M | -28.73M |
Acquisitions Net | -350.95M | -119.18M | -146.09M | -147.61M | -430.55M | -76.76M | -130.18M | -46.30M | -33.46M | -63.33M |
Cash generated by investing activities | -372.89M | -134.14M | -98.96M | -162.39M | -455.10M | -101.37M | -154.17M | -76.84M | -69.94M | -89.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 206.5M | 135M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -264.34M | -211.61M | -208.65M | -160.48M | -153.83M | -152.74M | -122.01M | -109.00M | -91.75M | -75.75M |
Repurchases of common stock | -315.01M | -7.06M | -10.69M | -8.27M | -10.00M | -9.54M | -8.24M | -31.06M | -7.40M | -35.51M |
Repayments of term debt | 438M | -100M | -254.5M | -223.5M | 291.5M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -149.42M | -336.01M | -290.15M | -281.27M | 127.65M | -162.28M | -130.26M | -136.37M | -97.21M | -106.51M |
Net Change In Cash | 8.47M | -9.95M | 6.82M | 4.20M | -21.20M | 8.43M | -35.73M | 8.21M | 26.20M | -9.84M |
Cash at end of period | 103.82M | 95.34M | 105.30M | 98.47M | 94.27M | 115.48M | 107.05M | 142.78M | 134.57M | 108.37M |
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