Rollins Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $143.9M | $107.8M | $116.4M | $163.5M | $141.5M | $105.2M | $105.7M | $136.9M |
| Depreciation & Amortization | $33.6M | $32.5M | $31.6M | $32.2M | $31.7M | $29.2M | $30.5M | $27.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $24.9M | $23.8M | $23.0M | $23.7M | $22.9M | $20.8M | $22.0M | $19.2M |
| Stock-Based Compensation | $10.7M | $10.8M | $9.8M | $10.1M | $11.0M | $8.8M | $7.2M | $7.2M |
| Net Cash from Operating Activities | $172.5M | $118.4M | $164.7M | $191.3M | $175.1M | $146.9M | $188.2M | $146.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.4M | $7.1M | $5.7M | $8.5M | $7.1M | $6.8M | $4.2M | $7.5M |
| Business Acquisitions | $116.8M | $18.5M | $21.2M | $34.7M | $226.4M | $27.2M | $51.9M | $23.9M |
| Net Cash from Investing Activities | $-121.6M | $-24.6M | $-23.9M | $-39.7M | $-230.5M | $-32.6M | $-52.7M | $-29.9M |
| Financing Activities | ||||||||
| Dividends Paid | $88.1M | $87.8M | $88.4M | $80.1M | $79.5M | $79.9M | $80.0M | $72.8M |
| Stock Repurchases | $20.0M | $22.4M | $198.3M | $3.9M | $0 | $14.7M | $72.0K | $-25.0K |
| Net Cash from Financing Activities | $-58.5M | $-76.2M | $-168.4M | $-146.6M | $-24.0M | $-4.6M | $-135.2M | $-131.6M |
| Net Change in Cash | $-7.5M | $16.5M | $-27.4M | $4.3M | $-78.1M | $111.5M | $-5.7M | $-11.4M |
| Free Cash Flow | $166.1M | $111.2M | $159.0M | $182.8M | $168.0M | $140.1M | $184.0M | $139.4M |