Rollins, Inc. logo
ROLRollins, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
649.582M118.367M164.744M191.349M175.122M146.892M188.158M146.947M145.115M
529.295M107.838M116.441M163.527M141.489M105.248M105.675M136.913M129.397M
128.033M32.498M31.567M32.231M31.737M29.209M30.535M27.664M27.711M
31.887M10.822M0.0010.055M11.010M8.799M7.222M7.202M8.379M
Change in Accounts Receivable
970.469M210.721M247.241M282.772M229.735M233.003M236.382M265.741M245.142M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-88.539M-42.765M-5.480M-27.322M-12.972M-19.230M46.076M-34.024M-27.403M
Cash from Investing
-28.444M-7.139M-5.726M-8.503M-7.076M-6.781M-4.183M-7.522M-8.696M
-300.815M-18.488M-21.210M-34.730M-226.387M-27.191M-51.942M-23.875M-32.921M
Cash from Financing
Debt Repayment
-224.534M-22.350M-198.282M-3.651M-251K-14.671M-72K25K-219K
-335.840M-87.849M-88.451M-80.077M-79.463M-79.910M-80.025M-72.797M-72.578M
621.138M111.228M159.018M182.846M168.046M140.111M183.975M139.425M136.419M
Net Change in Cash
-84.634M16.539M-27.353M4.322M-78.142M111.547M-5.652M-11.415M-6.274M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
678.107M607.653M528.366M465.930M401.805M435.785M309.188M286.272M
526.705M466.379M434.957M368.599M356.565M266.756M203.347M231.663M
124.744M113.220M99.752M91.326M86.558M79.331M81.111M66.792M
39.707M29.984M24.605M21.215M14.865M20.850M14.159M13.726M
Change in Accounts Receivable
247.241M236.382M215.239M189.377M165.731M150.053M145.033M122.470M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-65.004M-24.128M-28.079M-28.079M-39.210M48.346M-45.677M-45.026M
Cash from Investing
-28.086M-27.572M-32.465M-30.628M-27.194M-23.229M-27.146M-27.179M
-309.518M-153.401M-350.951M-119.188M-146.098M-147.613M-430.558M-76.769M
Cash from Financing
Debt Repayment
-216.855M-11.606M-315.013M-7.065M-10.694M-8.275M-10.009M-9.541M
-327.901M-297.989M-264.348M-211.618M-208.656M-160.487M-153.836M-152.742M
650.021M580.081M495.901M435.302M374.611M412.556M282.042M259.093M
Net Change in Cash
10.374M-14.195M8.479M-9.955M6.824M4.201M-21.209M8.435M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rollins, Inc.

Rollins, Inc. operates a network of subsidiaries that specialize in delivering pest and wildlife management solutions to a diverse clientele, encompassing both homeowners and commercial enterprises, throughout the United States and globally. For residential properties, the company offers comprehensive pest control, safeguarding homes from prevalent invaders such as rodents, insects, and other nuisance animals. Furthermore, it devises tailored pest management strategies for various business sectors, including healthcare, foodservice, and logistics. Beyond standard pest solutions, Rollins, Inc. also provides a range of termite defense options, from conventional treatments to baiting systems, alongside other complementary services. The firm serves its customers directly through its own operations as well as through its extensive franchisee network. Established in 1948, Rollins, Inc. maintains its headquarters in Atlanta, Georgia.

Atlanta, GA
20,000 employees
Consumer Cyclical / Personal Products & Services
Sector
Consumer Cyclical
Industry
Personal Products & Services
CEO
Jerry E. Gahlhoff Jr.