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: $159.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.0M | 11.9% |
| Business Acquisitions | $25.0M | 15.7% |
| Dividends Paid | $64.3M | 40.3% |
| Stock Repurchases | $19.9M | 12.5% |
| Working Capital | $17.6M | 11.0% |
| Net Cash Flow | $13.6M | 8.5% |