Rollins Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	434.96	368.6	356.57	266.76	203.35	Upgrade
Depreciation & Amortization	99.75	91.33	86.56	79.33	81.11	Upgrade
Share-Based Compensation	24.61	21.22	14.87	20.85	14.16	Upgrade
Other Operating Activities	-30.95	-15.21	-56.18	68.85	20.96	Upgrade
Operating Cash Flow	528.37	465.93	401.81	435.79	319.57	Upgrade
Operating Cash Flow Growth	13.40%	15.96%	-7.80%	36.36%	6.74%	Upgrade
Capital Expenditures	-32.47	-30.63	-27.19	-23.23	-27.15	Upgrade
Acquisitions	-350.95	-119.19	-146.1	-147.61	-430.56	Upgrade
Other Investing Activities	10.52	15.68	74.33	8.45	2.6	Upgrade
Investing Cash Flow	-372.9	-134.14	-98.97	-162.4	-455.11	Upgrade
Dividends Paid	-264.35	-211.62	-208.66	-160.49	-153.84	Upgrade
Share Issuance / Repurchase	-315.01	-7.07	-10.69	-8.28	-10.01	Upgrade
Debt Issued / Paid	438	-100	-48	-88.5	291.5	Upgrade
Other Financing Activities	-8.06	-17.33	-22.81	-24.01	-15.97	Upgrade
Financing Cash Flow	-149.42	-336.02	-290.16	-281.27	111.69	Upgrade
Exchange Rate Effect	2.43	-5.73	-5.86	12.08	2.64	Upgrade
Net Cash Flow	8.48	-9.96	6.82	4.2	-21.21	Upgrade
Free Cash Flow	495.9	435.3	374.61	412.56	292.43	Upgrade
Free Cash Flow Growth	13.92%	16.20%	-9.20%	41.08%	7.42%	Upgrade
Free Cash Flow Margin	16.14%	16.15%	15.45%	19.09%	14.51%	Upgrade
Free Cash Flow Per Share	1.01	0.88	0.76	0.84	0.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).