Rollins Cash Flow Statement
NYSE: ROLConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rollins free cash flow
In fiscal 2025, Rollins generated $678.1 million of operating cash flow and spent $28.1 million on capital expenditures. That left free cash flow of $650.0 million, a free-cash-flow margin of 17.3% of revenue. Free cash flow was up 12.1% from the prior year's $580.1 million.
Rollins returned $544.8 million to shareholders: $327.9 million in dividends and $216.9 million in share repurchases, equal to 84% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Rollins cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 526.71M | 466.38M | 434.96M | 368.60M | 356.56M | 266.76M | 203.35M | 231.66M | 179.12M | 167.37M |
| Net Income growth (YoY) | +12.93% | +7.22% | +18.00% | +3.37% | +33.67% | +31.18% | -12.22% | +29.33% | +7.02% | +10.00% |
| Depreciation & Amortization | 124.74M | 113.22M | 99.75M | 91.33M | 86.56M | 88.33M | 81.11M | 66.79M | 56.58M | 50.90M |
| Stock-Based Compensation | 39.71M | 29.98M | 24.61M | 21.21M | 14.87M | 20.85M | 14.16M | 13.73M | 12.40M | 12.41M |
| Change in Working Capital | -44.90M | -85.00K | 31.00K | -23.84M | -6.44M | 40.69M | -25.28M | -25.83M | -37.52M | -1.83M |
| Operating Cash Flow | 678.11M | 607.65M | 528.37M | 465.93M | 401.81M | 435.79M | 319.57M | 299.40M | 235.37M | 226.53M |
| Capital Expenditures | -28.09M | -27.57M | -32.47M | -30.63M | -27.19M | -23.23M | -27.15M | -27.18M | -24.68M | -33.08M |
| Investing Cash Flow | -326.70M | -176.23M | -372.89M | -134.14M | -98.97M | -162.40M | -455.11M | -101.38M | -154.18M | -76.84M |
| Dividends Paid | -327.90M | -297.99M | -264.35M | -211.62M | -208.66M | -160.49M | -153.84M | -152.74M | -122.02M | -109.00M |
| Share Repurchases | -216.85M | -11.61M | -315.01M | -7.07M | -10.69M | -8.28M | -10.01M | -9.54M | -8.25M | -31.07M |
| Debt Issued | 492.21M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Repaid | 0 | 0 | -55.00M | -245.00M | -88.00M | -54.00M | -60.00M | — | — | — |
| Financing Cash Flow | -343.58M | -440.71M | -149.42M | -336.02M | -290.16M | -281.27M | 111.69M | -175.41M | -130.26M | -136.37M |
| Net Change in Cash | 10.37M | -14.20M | 8.48M | -9.96M | 6.82M | 4.20M | -21.21M | 8.44M | -35.73M | 8.21M |
| Free Cash Flow | 650.02M | 580.08M | 495.90M | 435.30M | 374.61M | 412.56M | 292.43M | 272.22M | 210.69M | 193.44M |
This table shows 10 annual periods of Rollins's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ROL's reporting calendar. What is a cash flow statement?