NYSE - Delayed Quote • USD
Rollins, Inc. (ROL)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 6:26 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
528,366.00
528,366.00
465,930.00
401,805.00
435,785.00
Investing Cash Flow
-372,895.00
-372,895.00
-134,141.00
-98,965.00
-162,395.00
Financing Cash Flow
-149,420.00
-149,420.00
-336,017.00
-290,159.00
-281,273.00
End Cash Position
103,825.00
103,825.00
95,346.00
105,301.00
98,477.00
Income Tax Paid Supplemental Data
159,154.00
159,154.00
119,573.00
119,762.00
81,184.00
Interest Paid Supplemental Data
19,239.00
19,239.00
4,162.00
1,313.00
5,056.00
Capital Expenditure
-32,465.00
-32,465.00
-30,628.00
-27,194.00
-23,229.00
Issuance of Debt
1,070,000.00
1,070,000.00
295,000.00
206,500.00
135,000.00
Repayment of Debt
-632,000.00
-632,000.00
-395,000.00
-254,500.00
-223,500.00
Repurchase of Capital Stock
-315,013.00
-315,013.00
-7,065.00
-10,694.00
-8,275.00
Free Cash Flow
495,901.00
495,901.00
435,302.00
374,611.00
412,556.00
12/31/2020 - 3/17/1980
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