Rollins Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $129.4M | $94.4M | $108.8M | $127.8M | $110.1M | $88.2M | $84.3M | $108.9M |
| Depreciation & Amortization | $27.7M | $27.3M | $26.1M | $24.7M | $26.4M | $22.5M | $23.0M | $22.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $19.3M | $18.7M | $18.0M | $16.5M | $18.0M | $14.0M | $14.2M | $14.2M |
| Stock-Based Compensation | $8.4M | $7.2M | $6.2M | $6.1M | $6.4M | $5.9M | $5.3M | $5.0M |
| Net Cash from Operating Activities | $145.1M | $127.4M | $152.8M | $127.4M | $147.4M | $100.8M | $123.4M | $127.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.7M | $7.2M | $11.2M | $6.9M | $6.8M | $7.6M | $7.7M | $7.0M |
| Business Acquisitions | $34.5M | $47.1M | $17.5M | $21.4M | $312.4M | $15.5M | $8.8M | $60.8M |
| Net Cash from Investing Activities | $-41.2M | $-52.5M | $-10.6M | $-30.7M | $-318.0M | $-13.6M | $-10.8M | $-61.3M |
| Financing Activities | ||||||||
| Dividends Paid | $72.6M | $72.6M | $72.6M | $63.8M | $63.9M | $64.1M | $64.0M | $49.2M |
| Stock Repurchases | $219.0K | $11.3M | $99.0K | $303.1M | $365.0K | $11.4M | $78.0K | $-23.0K |
| Net Cash from Financing Activities | $-109.6M | $-64.3M | $-183.2M | $-106.5M | $211.3M | $-71.1M | $-139.7M | $-165.6M |
| Net Change in Cash | $-6.3M | $9.1M | $-38.4M | $-12.5M | $42.2M | $17.2M | $-26.5M | $-99.1M |
| Free Cash Flow | $136.4M | $120.3M | $141.6M | $120.5M | $140.6M | $93.1M | $115.7M | $120.7M |