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Net income
$526,705K
(12.93%↑ Y/Y)
Depreciation and
amortization
$124,744K
(10.18%↑ Y/Y)
Stock-based compensation
expense
$39,707K
(32.43%↑ Y/Y)
Provision for expected
credit losses
$35,893K
(5.49%↑ Y/Y)
(benefit) provision for
deferred income taxes
$19,152K
(285.29%↑ Y/Y)
Other long-term
assets and liabilities
-$6,316K
(65.33%↑ Y/Y)
Unearned revenue
$2,719K
(-63.60%↓ Y/Y)
Net cash provided by
operating activities
$678,107K
(11.59%↑ Y/Y)
Effect of exchange rate
changes on cash
$2,545K
(151.85%↑ Y/Y)
Canceled cashflow
$77,129K
Net (decrease)
increase in cash and cash...
$10,374K
(173.08%↑ Y/Y)
Canceled cashflow
$670,278K
Trade accounts
receivable
$36,407K
(-26.23%↓ Y/Y)
Financed receivables
$21,460K
(24.05%↑ Y/Y)
Accounts payable and
accrued expenses
-$9,485K
(-119.90%↓ Y/Y)
Other current assets
$4,964K
(-80.12%↓ Y/Y)
Gain on sale of
assets, net
$2,332K
(56.30%↑ Y/Y)
Materials and supplies
$1,723K
(-70.67%↓ Y/Y)
Other operating
activities, net
$758K
Issuance of senior notes
$492,215K
Borrowings under
commercial paper, net
$114,430K
Other financing
activities, net
$11,834K
(154.99%↑ Y/Y)
Borrowings under revolving
commitment
$11,000K
(-97.69%↓ Y/Y)
Proceeds from sale of
assets
$7,480K
(83.78%↑ Y/Y)
Other investing
activities, net
-$3,425K
(27.76%↑ Y/Y)
Net cash (used in)
financing activities
-$343,579K
(22.04%↑ Y/Y)
Net cash (used in)
investing activities
-$326,699K
(-85.38%↓ Y/Y)
Canceled cashflow
$629,479K
Canceled cashflow
$10,905K
Repayments of revolving
commitment
$408,000K
(-28.67%↓ Y/Y)
Acquisitions, net of cash
acquired
$309,518K
(96.56%↑ Y/Y)
Capital expenditures
$28,086K
(1.86%↑ Y/Y)
Payment of dividends
$327,901K
(10.04%↑ Y/Y)
Cash paid for common
stock purchased
$216,855K
(1768.47%↑ Y/Y)
Payment of contingent
consideration
$14,215K
(-64.24%↓ Y/Y)
Payment of debt issuance
costs
$6,087K
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Cash Flow
source: myfinsight.com
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ROLLINS INC (ROL)
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ROLLINS INC (ROL)