Rollins, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $127.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.0M | 11.8% |
| Business Acquisitions | $10.4M | 8.2% |
| Dividends Paid | $27.9M | 21.9% |
| Stock Repurchases | $29.1M | 22.9% |
| Other Financing | $28.5M | 22.4% |
| Working Capital | $16.1M | 12.7% |
| Net Cash Flow | $0 | 0.0% |