LoginSign up
InsightfulValue
← Home

Rollins
Rollins

-14.82%

Services & consulting / Pest control

🚀 Founded 1948 🌎 USA 🏷️ ROL US7757111049 ⭐ 1000 DCF 47.25 💰54.47


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12526.705 M678.107 M678.107 M124.744 M -65.004 M -57.867 M -1.723 M -9.485 M 4.071 M019.152 M72.51 M -28.086 M -28.086 M -326.699 M -309.518 M 0010.905 M -343.579 M 209.645 M -216.855 M -327.901 M 0 -8.468 M 10.374 M100.004 M89.63 M2.545 M
2024-12466.379 M607.653 M607.653 M113.22 M -24.128 M -66.65 M -5.874 M 47.67 M726 k29.984 M -10.336 M 32.534 M -27.572 M -27.572 M -176.232 M -153.401 M 004.741 M -440.708 M -96 M -11.606 M -297.989 M 0 -35.113 M -14.195 M 89.63 M103.825 M -4.908 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Rollins

📊 Explore more cash flow data for Rollins!

Sign up for free or log in

✍️ Sign up to get "The Checklist Value Investor — A Smarter Way to Pick Stocks" for free

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal