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ROLLINS INC (ROL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q8-K
Net income    334.6331.8350.7348.0333.7310.2
Depreciation and amortization    93.070.448.647.3 68.0
Stock-based compensation    25.821.014.914.5  
Deferred taxes    5.04.11.7-2.7  
Change in working capital   [+]  -38.0-28.2-17.6   
Other operating activities    -22.9-30.2-148.7-206.7 -127.4
Cash from operations    397.4369.0249.5241.8267.9311.8
   
Capital expenditures    -56.3-48.4-40.6-39.0-35.8-30.1
Acquisitions    -224.1-187.7-174.5-135.8  
Other cash from investing    90.788.687.389.2  
Cash from investing    -189.6-147.5-127.8-85.6-96.2-109.5
   
Cash dividends paid    -386.8-337.6-288.4-268.2  
Repurchase of common stock, net    -28.0-27.4-21.0-21.1  
Other cash from financing    311.9374.8237.1186.7  
Cash from financing    -102.99.8-72.3-102.6-163.3-260.2
   
Free cash flow    341.1320.6208.9202.8232.0281.8
        Per share (diluted)    $0.69$0.65$0.42$0.41$0.47$0.57
   
Cash paid for interest    1.70.8    
Cash paid for income taxes    69.712.0    

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