For the year ending 2025-12-31, ROL had $10,374K increase in cash & cash equivalents over the period. $650,021K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 526,705 | 466,379 | 434,957 | 368,599 |
| Depreciation and amortization | 124,744 | 113,220 | 99,752 | 91,326 |
| Stock-based compensation expense | 39,707 | 29,984 | 24,605 | 21,215 |
| Provision for expected credit losses | 35,893 | 34,026 | 26,860 | 19,441 |
| Gain on sale of assets, net | 2,332 | 1,492 | 6,635 | 8,167 |
| Gain on sale of businesses, net | 0 | 0 | 15,450 | - |
| (benefit) provision for deferred income taxes | 19,152 | -10,336 | -7,644 | 1,595 |
| Other operating activities, net | 758 | - | - | - |
| Trade accounts receivable | 36,407 | 49,351 | 45,874 | 34,003 |
| Financed receivables | 21,460 | 17,299 | 15,794 | 23,891 |
| Materials and supplies | 1,723 | 5,874 | 4,279 | 540 |
| Other current assets | 4,964 | 24,964 | 16,126 | -5,836 |
| Accounts payable and accrued expenses | -9,485 | 47,670 | 43,407 | 304 |
| Unearned revenue | 2,719 | 7,470 | 6,777 | 10,400 |
| Other long-term assets and liabilities | -6,316 | -18,220 | -3,810 | -13,815 |
| Net cash provided by operating activities | 678,107 | 607,653 | 528,366 | 465,930 |
| Acquisitions, net of cash acquired | 309,518 | 157,471 | 366,854 | 119,188 |
| Capital expenditures | 28,086 | 27,572 | 32,465 | 30,628 |
| Proceeds from sale of assets | 7,480 | 4,070 | 12,489 | 14,597 |
| Proceeds from sale of businesses | 0 | 0 | 15,903 | - |
| Other investing activities, net | -3,425 | -4,741 | 1,968 | -1,078 |
| Net cash (used in) investing activities | -326,699 | -176,232 | -372,895 | -134,141 |
| Payment of contingent consideration | 14,215 | 39,754 | 12,489 | 17,334 |
| Borrowings under term loan | - | 0 | 0 | 252,000 |
| Issuance of senior notes | 492,215 | - | - | - |
| Borrowings under revolving commitment | 11,000 | 476,000 | 1,070,000 | 43,000 |
| Borrowings under commercial paper, net | 114,430 | - | - | - |
| Repayments of term loan | 0 | 0 | 55,000 | 245,000 |
| Repayments of revolving commitment | 408,000 | 572,000 | 577,000 | 150,000 |
| Payment of debt issuance costs | 6,087 | - | - | - |
| Payment of dividends | 327,901 | 297,989 | 264,348 | 211,618 |
| Cash paid for common stock purchased | 216,855 | 11,606 | 315,013 | 7,065 |
| Other financing activities, net | 11,834 | 4,641 | 4,430 | - |
| Net cash (used in) financing activities | -343,579 | -440,708 | -149,420 | -336,017 |
| Effect of exchange rate changes on cash | 2,545 | -4,908 | 2,428 | -5,727 |
| Net (decrease) increase in cash and cash equivalents | 10,374 | -14,195 | 8,479 | -9,955 |
| Cash and cash equivalents at beginning of period | 89,630 | 103,825 | 95,346 | 105,301 |
| Cash and cash equivalents at end of period | 100,004 | 89,630 | 103,825 | 95,346 |
ROLLINS INC (ROL)
ROLLINS INC (ROL)