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Rollins 
Services & consulting / Pest control
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 466.37 | 113.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.05 | 607.65 | -27.57 | -157.47 | 0.0 | 0.0 | 8.81 | -176.23 | -96.0 | 0.0 | -11.6 | -297.98 | -35.11 | -440.7 | -4.9 | -14.19 | 89.63 | 103.82 | 607.65 | -27.57 |
| 2023-12 | 434.95 | 99.75 | -7.64 | 24.6 | -28.07 | 0.0 | 0.0 | 43.4 | -71.48 | 4.77 | 528.36 | -32.46 | -350.95 | 0.0 | 0.0 | 10.52 | -372.89 | 438.0 | 0.0 | -315.01 | -264.34 | -8.05 | -149.41 | 2.42 | 8.47 | 103.82 | 95.34 | 528.36 | -32.46 |
| 2022-12 | 368.59 | 91.32 | 1.59 | 21.21 | 6.0 | -34.0 | -0.54 | 0.3 | 40.24 | -22.81 | 465.93 | -30.62 | -119.18 | 0.0 | 0.0 | 15.67 | -134.14 | -100.0 | 0.0 | -7.06 | -211.61 | -17.33 | -336.01 | -5.72 | -9.95 | 95.34 | 105.3 | 465.93 | -30.62 |
| 2021-12 | 350.68 | 94.2 | 1.65 | 14.86 | -39.21 | -22.43 | 2.64 | -24.21 | 4.79 | -20.39 | 401.8 | -27.19 | -146.09 | 0.0 | 0.0 | 74.32 | -98.96 | -48.0 | 0.0 | -10.69 | -208.65 | -22.8 | -290.15 | -5.85 | 6.82 | 105.3 | 98.47 | 401.8 | -27.19 |
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