Rollins, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $526.7M | $466.4M | $435.0M | $368.6M | $356.6M | $266.8M | $203.3M | $231.7M |
| Depreciation & Amortization | $124.7M | $113.2M | $99.8M | $91.3M | $86.6M | $88.3M | $81.1M | $66.8M |
| Depreciation | $34.4M | $34.1M | $33.3M | $35.6M | $40.6M | $40.6M | $36.6M | $30.4M |
| Amortization | $90.4M | $79.2M | $66.5M | $55.7M | $46.0M | $38.7M | $44.5M | $36.4M |
| Stock-Based Compensation | $39.7M | $30.0M | $24.6M | $21.2M | $14.9M | $20.9M | $14.2M | $13.7M |
| Net Cash from Operating Activities | $678.1M | $607.7M | $528.4M | $465.9M | $401.8M | $435.8M | $319.6M | $299.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.1M | $27.6M | $32.5M | $30.6M | $27.2M | $23.2M | $27.1M | $27.2M |
| Business Acquisitions | $309.5M | $157.5M | $366.9M | $119.2M | $146.1M | $147.6M | $430.6M | $76.8M |
| Net Cash from Investing Activities | $-326.7M | $-176.2M | $-372.9M | $-134.1M | $-99.0M | $-162.4M | $-455.1M | $-101.4M |
| Financing Activities | ||||||||
| Dividends Paid | $327.9M | $298.0M | $264.3M | $211.6M | $208.7M | $160.5M | $153.8M | $152.7M |
| Stock Repurchases | $216.9M | $11.6M | $315.0M | $7.1M | $10.7M | $8.3M | $10.0M | $9.5M |
| Net Cash from Financing Activities | $-343.6M | $-440.7M | $-149.4M | $-336.0M | $-290.2M | $-281.3M | $111.7M | $-175.4M |
| Net Change in Cash | $10.4M | $-14.2M | $8.5M | $-10.0M | $6.8M | $4.2M | $-21.2M | $8.4M |
| Free Cash Flow | $650.0M | $580.1M | $495.9M | $435.3M | $374.6M | $412.6M | $292.4M | $272.2M |