Rollins, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $101.6M | $73.8M | $71.2M | $93.9M | $98.9M | $92.6M | $68.6M | $79.6M |
| Depreciation & Amortization | $22.6M | $23.1M | $16.0M | $23.6M | $23.3M | $23.6M | $22.4M | $22.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $13.9M | $13.4M | $6.4M | $13.4M | $13.1M | $13.1M | — | — |
| Stock-Based Compensation | $4.8M | $6.1M | $3.1M | $3.9M | $3.9M | $3.9M | $2.7M | $10.5M |
| Net Cash from Operating Activities | $127.3M | $87.5M | $102.9M | $79.7M | $99.7M | $119.5M | $95.2M | $105.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.9M | $8.0M | $7.2M | $6.8M | $5.4M | $7.8M | $5.5M | $5.2M |
| Business Acquisitions | $36.4M | $13.2M | $106.4M | $11.3M | $11.4M | $17.0M | $67.7M | $23.9M |
| Net Cash from Investing Activities | $-42.1M | $-19.9M | $-110.1M | $-17.5M | $-11.5M | $40.1M | $-67.9M | $-28.2M |
| Financing Activities | ||||||||
| Dividends Paid | $49.2M | $49.2M | $89.0M | $39.9M | $40.3M | $39.4M | $68.7M | $26.2M |
| Stock Repurchases | $576.0K | $6.4M | $96.0K | $309.0K | $947.0K | $9.3M | $190.0K | $0 |
| Net Cash from Financing Activities | $-112.7M | $82.1M | $-5.5M | $-66.8M | $-76.2M | $-141.7M | $-35.8M | $-127.5M |
| Net Change in Cash | $-37.4M | $153.0M | $-12.4M | $-10.9M | $11.2M | $18.8M | $3.0M | $-39.4M |
| Free Cash Flow | $119.4M | $79.5M | $95.7M | $72.9M | $94.3M | $111.7M | $89.6M | $100.6M |