Rollins (ROL)
(Real Time Quote from BATS)
$50.45 USD
-0.28 (-0.55%)
Updated Sep 5, 2024 01:14 PM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Rollins, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 434.96 | 368.60 | 350.69 | 260.82 | 203.35 |
Depreciation/Amortization & Depletion | 99.75 | 91.33 | 94.21 | 89.44 | 79.54 |
Net Change from Assets/Liabilities | -28.08 | -28.08 | -39.21 | 48.35 | -45.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.74 | 34.08 | -3.88 | 37.17 | 71.97 |
Net Cash From Operating Activities | 528.37 | 465.93 | 401.81 | 435.79 | 309.19 |
Property & Equipment | -19.98 | -16.03 | 47.24 | -15.53 | -25.39 |
Acquisition/ Disposition of Subsidiaries | -350.95 | -119.19 | -146.10 | -147.12 | -429.94 |
Investments | 0.00 | 0.00 | 0.00 | 0.22 | 0.10 |
Other Investing Activities | -1.97 | 1.08 | -0.11 | 0.04 | 0.12 |
Net Cash from Investing Activities | -372.90 | -134.14 | -98.97 | -162.40 | -455.11 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -315.01 | -7.07 | -10.69 | -8.28 | -10.01 |
Issuance (Repayment) of Debt | 438.00 | -100.00 | -48.00 | -88.50 | 291.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -264.35 | -211.62 | -208.66 | -160.49 | -153.84 |
Other Financing Activities | -8.06 | -17.33 | -22.81 | -24.01 | 0.00 |
Net Cash from Financing Activities | -149.42 | -336.02 | -290.16 | -281.27 | 127.66 |
Effect of Exchange Rate Changes | 2.43 | -5.73 | -5.86 | 12.08 | -2.95 |
Net Change In Cash & Equivalents | 8.48 | -9.96 | 6.82 | 4.20 | -21.21 |
Cash at Beginning of Period | 95.35 | 105.30 | 98.48 | 94.28 | 115.49 |
Cash at End of Period | 103.83 | 95.35 | 105.30 | 98.48 | 94.28 |
Diluted Net EPS | 0.89 | 0.75 | 0.71 | 0.53 | 0.41 |
Fiscal Year End for Rollins, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 223.79 | 94.39 | 434.96 | 326.15 | 198.38 |
Depreciation/Amortization & Depletion | 55.02 | 27.31 | 99.75 | 73.61 | 48.94 |
Net Change from Assets/Liabilities | -36.18 | -8.78 | -28.08 | -54.05 | -15.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.92 | 14.51 | 21.74 | 29.83 | 16.69 |
Net Cash From Operating Activities | 272.55 | 127.43 | 528.37 | 375.54 | 248.19 |
Property & Equipment | -13.55 | -6.46 | -19.98 | -11.07 | -4.23 |
Acquisition/ Disposition of Subsidiaries | -81.65 | -47.13 | -350.95 | -349.31 | -327.89 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.59 | 1.13 | -1.97 | -1.96 | 0.50 |
Net Cash from Investing Activities | -93.62 | -52.47 | -372.90 | -362.33 | -331.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.56 | -11.34 | -315.01 | -314.91 | -11.81 |
Issuance (Repayment) of Debt | 11.00 | 20.00 | 438.00 | 544.00 | 285.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -145.17 | -72.59 | -264.35 | -191.81 | -128.00 |
Other Financing Activities | -28.16 | -0.33 | -8.06 | -3.54 | -5.00 |
Net Cash from Financing Activities | -173.89 | -64.25 | -149.42 | 33.74 | 140.20 |
Effect of Exchange Rate Changes | -2.17 | -1.57 | 2.43 | -0.05 | 2.64 |
Net Change In Cash & Equivalents | 2.87 | 9.15 | 8.48 | 46.90 | 59.40 |
Cash at Beginning of Period | 103.83 | 103.83 | 95.35 | 95.35 | 95.35 |
Cash at End of Period | 106.70 | 112.97 | 103.83 | 142.25 | 154.75 |
Diluted Net EPS | 0.27 | 0.19 | 0.23 | 0.26 | 0.22 |