Rollins Inc.
ROL | NYSE
$35.52
+$0.86 (+2.48%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 526.71M | 466.38M | 434.96M | 368.6M | 350.69M | 260.82M |
Depreciation & Amortization | 124.74M | 113.22M | 99.75M | 91.33M | 86.56M | 79.33M |
Stock-Based Compensation | 39.71M | 29.98M | 24.61M | 21.22M | 14.87M | 20.85M |
Other Working Capital | 4.07M | 726K | -5.54M | 30.05M | 4.8M | 20.89M |
Other Non-Cash Items | 32.8M | 32.53M | 4.78M | 11.27M | -12.75M | 27.65M |
Deferred Income Tax | 19.15M | -10.34M | -7.64M | 1.6M | 1.65M | -1.22M |
Change in Working Capital | -65M | -24.13M | -28.08M | -28.08M | -39.21M | 48.35M |
Operating Cash Flow | 678.11M | 607.65M | 528.37M | 465.93M | 401.81M | 435.79M |
Capital Expenditures | -28.09M | -27.57M | -32.47M | -30.63M | -27.19M | -23.23M |
Cash Acquisitions | -309.52M | -153.4M | -350.95M | -119.19M | -146.1M | -147.61M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 23.23M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 216K |
Other Investing Acitivies | 10.91M | 4.74M | 10.52M | 15.68M | 74.33M | -15M |
Investing Cash Flow | -326.7M | -176.23M | -372.9M | -134.14M | -98.97M | -162.4M |
Debt Repayment | 209.65M | -96M | 438M | -100M | -48M | -88.5M |
Common Stock Repurchased | -216.86M | -11.61M | -315.01M | -7.07M | -10.69M | -8.28M |
Dividend Paid | -327.9M | -297.99M | -264.35M | -211.62M | -208.66M | -160.49M |
Other Financial Acitivies | -8.47M | -35.11M | -8.06M | -17.33M | -22.81M | -24.01M |
Financial Cash Flow | -343.58M | -440.71M | -149.42M | -336.02M | -290.16M | -281.27M |
Net Cash Flow | 10.37M | -14.2M | 8.48M | -9.96M | 6.82M | 4.2M |
Free Cash Flow | 650.02M | 580.08M | 495.9M | 435.3M | 374.61M | 412.56M |
Adj. Free Cash Flow | 610.31M | 550.1M | 471.3M | 414.09M | 359.75M | 391.71M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -6.26M |
Growth CapEx | -28.09M | -27.57M | -32.47M | -30.63M | -27.19M | -16.97M |
Owner Earnings | 678.11M | 607.65M | 528.37M | 465.93M | 401.81M | 429.53M |
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