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: $231.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $33.1M | 14.3% |
| Business Acquisitions | $46.3M | 20.0% |
| Dividends Paid | $109.0M | 47.0% |
| Stock Repurchases | $31.1M | 13.4% |
| Working Capital | $4.2M | 1.8% |
| Net Cash Flow | $8.2M | 3.5% |