Rollins ROL

$ 49.26 -0.38%

Quarterly report 2024-Q3
added 10-24-2024

Rollins Cash Flow 2011-2024 | ROL

Annual Cash Flow Rollins

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	528 M	466 M	402 M	436 M	320 M	299 M	235 M	227 M	-	-	-	-	-
Depreciation & Amortization	99.8 M	91.3 M	86.6 M	79.3 M	81.1 M	66.8 M	56.6 M	50.9 M	44.5 M	43.5 M	39.6 M	38.7 M	37.5 M
Accounts Payables	49.2 M	42.8 M	44.6 M	64.6 M	35.2 M	27.2 M	26.2 M	30.3 M	24.9 M	22.9 M	23.2 M	24.9 M	22.6 M
Accounts Receivables	178 M	156 M	140 M	126 M	123 M	104 M	97.8 M	88.5 M	79.9 M	77.9 M	72.8 M	68.9 M	61.7 M
Total Inventories	33.4 M	29.7 M	28.9 M	30.8 M	19.5 M	15.8 M	15 M	13.7 M	12.8 M	14.1 M	12.3 M	11.8 M	11.1 M

All numbers in USD currency

Quarterly Cash Flow Rollins

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	127 M	-	-	-	101 M	-	343 M	-	87.5 M	-	299 M	-	119 M	-	341 M	235 M	92 M	-	244 M	142 M	61.4 M	-	213 M	131 M	72.7 M	-	189 M	120 M	56.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33 M
Depreciation & Amortization	19.2 M	19.3 M	27.3 M	-	16.5 M	18 M	22.5 M	-	14.2 M	13.9 M	23.1 M	-	70.5 M	23.3 M	23.6 M	-	22.4 M	21.9 M	21.6 M	-	21.7 M	20.1 M	16.7 M	-	16.9 M	16.4 M	16.9 M	-	14.3 M	13.5 M	13.8 M	-	13.1 M	12.4 M	11.6 M	-	11.2 M	11.2 M	10.8 M	-	11.4 M	10.6 M	10.2 M	-	10.1 M	9.77 M	9.89 M	-	9.46 M	9.61 M	9.77 M	-	9.34 M	9.29 M	9.2 M
Accounts Payables	58.2 M	54.1 M	40 M	49.2 M	44.4 M	74.4 M	39.1 M	42.8 M	42.9 M	-	38.6 M	44.6 M	38.5 M	74.8 M	66.6 M	64.6 M	64.6 M	64.6 M	64.6 M	35.2 M	35.2 M	35.2 M	35.2 M	27.2 M	27.2 M	27.2 M	27.2 M	26.2 M	26.2 M	26.2 M	26.2 M	30.3 M	30.3 M	30.3 M	30.3 M	24.9 M	24.9 M	24.9 M	24.9 M	22.9 M	22.9 M	22.9 M	22.9 M	23.2 M	23.2 M	23.2 M	23.2 M	24.9 M	24.9 M	24.9 M	24.9 M	22.6 M	22.6 M	22.6 M	22.6 M
Accounts Receivables	226 M	205 M	177 M	178 M	199 M	177 M	150 M	156 M	170 M	-	138 M	140 M	153 M	143 M	122 M	126 M	126 M	126 M	126 M	123 M	123 M	123 M	123 M	104 M	104 M	104 M	104 M	97.8 M	97.8 M	97.8 M	97.8 M	88.5 M	88.5 M	88.5 M	88.5 M	79.9 M	79.9 M	79.9 M	79.9 M	77.9 M	77.9 M	77.9 M	77.9 M	72.8 M	72.8 M	72.8 M	72.8 M	68.9 M	68.9 M	68.9 M	68.9 M	61.7 M	61.7 M	61.7 M	61.7 M
Total Inventories	39.3 M	37.9 M	35.7 M	33.4 M	33.2 M	32.7 M	30.9 M	29.7 M	28.6 M	-	29.1 M	28.9 M	27 M	30 M	32.6 M	30.8 M	30.8 M	30.8 M	30.8 M	19.5 M	19.5 M	19.5 M	19.5 M	15.8 M	15.8 M	15.8 M	15.8 M	15 M	15 M	15 M	15 M	13.7 M	13.7 M	13.7 M	13.7 M	12.8 M	12.8 M	12.8 M	12.8 M	14.1 M	14.1 M	14.1 M	14.1 M	12.3 M	12.3 M	12.3 M	12.3 M	11.8 M	11.8 M	11.8 M	11.8 M	11.1 M	11.1 M	11.1 M	11.1 M

All numbers in USD currency