Rollins logo
Rollins ROL
$ 48.19 0.69%

Quarterly report 2024-Q3
added 10-24-2024

report update icon

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