Operating
Rollins·Cash Flow Statement·22 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $145.1M | $146.9M | $188.2M | $146.9M | $175.1M | $191.3M | $164.7M | $118.4M |
| Net income | $129.4M | $136.9M | $105.7M | $105.2M | $141.5M | $163.5M | $116.4M | $107.8M |
| Change in accounts payable | $24.7M | $0 | $35M | -$25.3M | $69.3M | -$18.9M | -$34.5M | -$33.5M |
| Depreciation and amortization | $27.7M | $27.7M | $30.5M | $29.2M | $31.7M | $32.2M | $31.6M | $32.5M |
| Change in accounts receivable | $33.5M | $30M | — | $7.8M | $36.9M | $15.2M | — | $16M |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | -$5.3M | $0 | -$8.3M | -$8.3M | $24.7M | -$14.2M | -$8.5M | -$15.7M |
| Change in other current assets | $21.9M | $1.8M | — | $3.1M | $15M | $614K | — | $14.3M |
| Increase (Decrease) in Other Current Assets | $21.9M | $1.8M | — | $3.1M | $15M | $614K | — | $14.3M |
| Stock-based compensation | $8.4M | $7.2M | $7.2M | $8.8M | $11M | $10.1M | $9.8M | $10.8M |
| Accounts Receivable, Credit Loss Expense (Reversal) | $7.4M | $9.8M | $9.1M | $10.7M | $5.7M | $8.3M | $11.1M | $7.8M |
| Provision for credit losses | $7.4M | $9.8M | $9.1M | $10.7M | $5.7M | $8.3M | $11.1M | $7.8M |
| Change in deferred revenue | $10.6M | $4.8M | — | $10.2M | $7.7M | — | — | $6.6M |
| Deferred revenue | $10.6M | $4.8M | — | $10.2M | $7.7M | — | — | $6.6M |
| Deferred income taxes | $0 | $0 | -$10.3M | $12.5M | $0 | $3.8M | $2.8M | $2.1M |
| Change in inventories | $1.9M | $1.1M | $666K | $1.1M | $969K | $315K | — | $1.1M |
| Other working capital changes | $0 | $0 | $0 | -$358K | $1.6M | — | $613K | -$160K |
| Other Noncash Income (Expense) | $0 | $0 | $0 | -$358K | $1.6M | — | $613K | -$160K |
| Change in receivables | $10.7M | $1.7M | $3.1M | $506K | $12.4M | $4.9M | $3.7M | $92K |
| Increase (Decrease) in Other Receivables | $10.7M | $1.7M | $3.1M | $506K | $12.4M | $4.9M | $3.7M | $92K |
| Gain (loss) on sale of assets | $413K | $586K | -$1.4M | $692K | $292K | $350K | -$1.3M | $61K |
| Gain on sale of business and assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Gain (Loss) on Disposition of Other Assets | $373K | $373K | $373K | $583K | $583K | $583K | $583K | — |