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Rollins Cash Flow Statement

Operating, investing, and financing cash movements

Rollins generated $649.6M in operating cash flow over the trailing twelve months. After $28.4M in capital expenditures, free cash flow was $621.1M. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$649.6MNet Cash From Investing (TTM)-$318.7MNet Cash From Financing (TTM)-$415.2MCapital Expenditures (TTM)$28.4MDepreciation And Amortization Cf (TTM)$128.0MNet Change In Cash (TTM)$88.2M
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$22.7B
P/E Ratio42.80
ROE38.67%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$51.9M$27.2M$226.4M$34.7M$21.2M$18.5M
Capital expenditures$4.2M$6.8M$7.1M$8.5M$5.7M$7.1M
Payment for (Proceeds from) Other Investing Activity-$2.4M$0-$874K-$1.1M-$1.5M-$436K
Proceeds from sale of assets$1.1M$1.4M$2.1M$2.4M$1.6M$624K
Net cash from investing activities-$52.7M-$32.6M-$230.5M-$39.7M-$23.9M-$24.6M
Proceeds from sale of businesses-$3M$1.4M$2.1M$2.4M-$5.9M$624K

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$35M-$25.3M$69.3M-$18.9M-$34.5M-$33.5M
Change in accounts receivable—$7.8M$36.9M$15.2M—$16M
Change in deferred revenue—$10.2M$7.7M——$6.6M
Change in inventories$666K$1.1M$969K$315K—$1.1M
Change in other current assets—$3.1M$15M$614K—$14.3M
Other working capital changes$0-$358K$1.6M—$613K-$160K
Change in receivables$3.1M$506K$12.4M$4.9M$3.7M$92K
Deferred income taxes-$10.3M$12.5M$0$3.8M$2.8M$2.1M
Depreciation and amortization$30.5M$29.2M$31.7M$32.2M$31.6M$32.5M
Gain (loss) on sale of assets-$1.4M$692K$292K$350K-$1.3M$61K
Net cash from operating activities$188.2M$146.9M$175.1M$191.3M$164.7M$118.4M
Net income$105.7M$105.2M$141.5M$163.5M$116.4M$107.8M
Gain on sale of business and assets$0$0$0$0$0—
Gain (Loss) on Disposition of Other Assets$373K$583K$583K$583K$583K—
Deferred revenue—$10.2M$7.7M——$6.6M
Increase (Decrease) in Other Current Assets—$3.1M$15M$614K—$14.3M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net-$8.3M-$8.3M$24.7M-$14.2M-$8.5M-$15.7M
Increase (Decrease) in Other Receivables$3.1M$506K$12.4M$4.9M$3.7M$92K
Other Noncash Income (Expense)$0-$358K$1.6M—$613K-$160K
Accounts Receivable, Credit Loss Expense (Reversal)$9.1M$10.7M$5.7M$8.3M$11.1M$7.8M
Provision for credit losses$9.1M$10.7M$5.7M$8.3M$11.1M$7.8M
Stock-based compensation$7.2M$8.8M$11M$10.1M$9.8M$10.8M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net change in commercial paper$0$0$60M-$60M$114.4M$49.5M
Proceeds from issuance of debt$85M$11M———$0
Repayments of debt$0$408M——-$408M$0
Dividends paid$80M$79.9M$79.5M$80.1M$88.5M$87.8M
Payments Of Debt Issuance Costs$0$5.4M$558K$101K$0$0
Proceeds From Issuance Of Senior Long Term Debt$0$492.2M———$0
Other, net$1.2M$1.4M-$1.4M$1.6M$10.3M-$9.4M
Proceeds from (repayments of) short-term borrowings, net$0$0$60M-$60M$114.4M$49.5M
Net cash from financing activities-$135.2M-$4.6M-$24M-$146.6M-$168.4M-$76.2M
Other financing activities$6.3M$1.2M$2.3M$4.3M$6.4M$6.1M
Payment of debt issuance costs$0$5.4M$558K$101K$0$0
Repurchases of common stock$72K$14.7M$251K$3.7M$198.3M$22.4M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$184M$140.1M$168M$182.8M$159M$111.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$5.9M$1.8M$1.2M—$221K-$1.1M
Net increase (decrease) in cash-$5.7M$111.5M—$4.3M—$16.5M
Common Stock Dividends Per Share Cash Paid$0.16$0.17$0.17$0.17$0.18$0.18
Earnings per common share - basic (in dollars per share)$0.2$0.2$0.3$0.3$0.2$0.2
Earnings per common share - diluted (in dollars per share)$0.2$0.2$0.3$0.3$0.2$0.2
Leased assets obtained in exchange for operating lease liabilities$56.4M$41.8M$28.8M$40.3M$38.4M$25.3M
Selling General And Administrative Expense$245.5M$250.5M$307.6M$301.4M$273.7M$282.9M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$11.8M$5.9M$79.2M$25.8M$52.1M$42.5M
Interest paid$6.9M$4.1M$1.1M$14.3M$651K$15.1M
Income Taxes Paid, Net$11.8M$5.9M$79.2M$25.8M$52.1M$42.5M