Rollins, Inc. Cash Flow Statement
ROL / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Rollins, Inc. generated $678M in operating cash flow and $650M in free cash flow in FY2025. Free cash flow margin was 17.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 33.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $526.7M | $466.4M | $435.0M | $266.8M | $356.6M | $266.8M | $203.3M | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | $124.7M | $113.2M | $99.8M | $79.3M | $86.6M | $88.3M | $81.1M | $50.9M | $56.6M | $50.9M | $44.5M | $38.7M | $37.5M | $36.4M | $37.2M |
| Operating Cash Flow | $678.1M | $607.7M | $528.4M | $435.8M | $401.8M | $435.8M | $319.6M | $226.5M | $235.4M | $226.5M | $196.4M | $141.9M | $154.6M | $124.1M | $110.8M |
| Capital Expenditures | $28.1M | $27.6M | $32.5M | $23.2M | $27.2M | $23.2M | $27.1M | $33.1M | $24.7M | $33.1M | $39.5M | $19.0M | $18.7M | $13.0M | $15.7M |
| Free Cash Flow | $650.0M | $580.1M | $495.9M | $412.6M | $374.6M | $412.6M | $292.4M | $193.4M | $210.7M | $193.4M | $156.9M | $122.9M | $136.0M | $111.0M | $95.1M |
| Share Buybacks | $216.9M | $11.6M | $315.0M | $8.3M | $10.7M | $8.3M | $10.0M | $31.1M | $8.2M | $31.1M | $7.4M | $19.9M | $30.2M | $29.7M | $29.1M |
| Dividends Paid | $327.9M | $298.0M | $264.3M | $160.5M | $208.7M | $160.5M | $153.8M | $109.0M | $122.0M | $109.0M | $91.8M | $64.3M | $41.1M | $35.5M | $27.9M |
| FCF Margin | 17.3% | 17.1% | 16.1% | 19.1% | 15.4% | 19.1% | 14.5% | 12.3% | 12.6% | 12.3% | 10.6% | 9.7% | 11.3% | 9.8% | 8.9% |