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ROLLINS INC (ROL)
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ROLLINS INC (ROL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$7,458K
Free Cash flow
$166,077K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Borrowings under commercial pape...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Payment of dividends
Other current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
143,910
107,838
116,441
163,527
Depreciation and amortization
33,610
32,498
31,567
32,231
Stock-based compensation expense
10,673
10,822
9,843
10,055
Provision for expected credit losses
9,537
7,822
11,149
8,283
Gain on sale of assets, net
-
-
2,332
-
Gain on sale of businesses, net
-
-
0
-
Loss (gain) on sale of assets, net
-2,196
-1,273
-
350
Provision for deferred income taxes
0
2,053
2,835
3,847
Other operating activities, net
-1,618
-160
613
-1,078
Trade accounts receivable
36,791
15,974
-23,400
15,153
Financing receivables
12,320
92
3,675
4,858
Materials and supplies
-858
1,110
-678
315
Other current assets
52,971
14,317
-13,712
614
Accounts payable and accrued expenses
81,490
-33,494
-34,512
-18,940
Unearned revenue
1,887
6,567
-13,557
-1,617
Other long-term assets and liabilities
11,191
-15,655
-8,474
-14,175
Net cash provided by operating activities
172,506
118,367
164,744
191,349
Acquisitions, net of cash acquired
116,767
18,488
21,210
34,730
Capital expenditures
6,429
7,139
5,726
8,503
Proceeds from sale of assets
497
624
1,594
2,416
Proceeds from sale of businesses
-
-
0
-
Other investing activities, net
-1,057
-436
-1,458
-1,093
Net cash used in investing activities
-121,642
-24,567
-23,884
-39,724
Payment of contingent consideration
3,391
6,104
6,442
4,326
Issuance of senior notes
0
0
0
0
Borrowings under revolving commitment
0
0
0
0
Borrowings under commercial paper, net
51,992
49,496
114,430
-59,989
Repayments of term loan
-
-
0
-
Repayments of revolving commitment
0
0
0
0
Payment of debt issuance costs
0
0
0
101
Payment of dividends
88,092
87,849
88,451
80,077
Cash paid for common stock purchased
20,476
22,350
198,282
3,651
Other financing activities, net
1,437
-9,385
10,311
1,569
Net cash used in financing activities
-58,530
-76,192
-168,434
-146,575
Effect of exchange rate changes on cash
208
-1,069
221
-728
Net increase in cash and cash equivalents
-7,458
16,539
-27,353
4,322
Cash and cash equivalents at beginning of period
116,543
100,004
201,177
201,177
Cash and cash equivalents at end of period
109,085
116,543
100,004
127,357
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$143,910K
(1.71%↑ Y/Y)
Accounts payable and
accrued expenses
$81,490K
(17.66%↑ Y/Y)
Depreciation and
amortization
$33,610K
(5.90%↑ Y/Y)
Stock-based compensation
expense
$10,673K
(-3.06%↓ Y/Y)
Provision for expected
credit losses
$9,537K
(66.41%↑ Y/Y)
Loss (gain) on sale of
assets, net
-$2,196K
(-852.05%↓ Y/Y)
Unearned revenue
$1,887K
(-75.46%↓ Y/Y)
Other operating
activities, net
-$1,618K
(-202.34%↓ Y/Y)
Materials and supplies
-$858K
(-188.54%↓ Y/Y)
Net cash provided by
operating activities
$172,506K
(-1.49%↓ Y/Y)
Effect of exchange rate
changes on cash
$208K
(-82.92%↓ Y/Y)
Canceled cashflow
$113,273K
Net increase in cash
and cash...
-$7,458K
(90.46%↑ Y/Y)
Canceled cashflow
$172,714K
Other investing
activities, net
-$1,057K
(-20.94%↓ Y/Y)
Proceeds from sale of
assets
$497K
(-75.93%↓ Y/Y)
Borrowings under
commercial paper, net
$51,992K
(-13.33%↓ Y/Y)
Other financing
activities, net
$1,437K
(201.13%↑ Y/Y)
Other current assets
$52,971K
(253.30%↑ Y/Y)
Trade accounts
receivable
$36,791K
(-0.26%↓ Y/Y)
Financing receivables
$12,320K
(-0.81%↓ Y/Y)
Other long-term
assets and liabilities
$11,191K
(-54.60%↓ Y/Y)
Net cash used in
investing activities
-$121,642K
(47.23%↑ Y/Y)
Canceled cashflow
$1,554K
Net cash used in
financing activities
-$58,530K
(-144.30%↓ Y/Y)
Canceled cashflow
$53,429K
Acquisitions, net of cash
acquired
$116,767K
(-48.42%↓ Y/Y)
Capital expenditures
$6,429K
(-9.14%↓ Y/Y)
Payment of dividends
$88,092K
(10.86%↑ Y/Y)
Cash paid for common
stock purchased
$20,476K
(8057.77%↑ Y/Y)
Payment of contingent
consideration
$3,391K
(50.44%↑ Y/Y)
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