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Rollins, Inc. cash flow statement

In fiscal 2025, Rollins, Inc.'s operations generated $678m of cash; it spent $28.1m on capital projects, leaving free cash flow of $650m. It returned $328m in dividends and $217m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations227235299320436402466528608678697
Depreciation and amortisation51576781888791100113125131
Stock-based pay1212141421152125304042
Capital spending3325272723273132282826
Free cash flow193211272292413375435496580650672
Free cash flow after stock pay181198258278392360414471550610630
Dividends paid109122153154160209212264298328352
Share buybacks3181010811731512217361

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rollins, Inc.'s SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rollins, Inc.