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Rollins (DE:RLS)
FRANKFURT:RLS
Holding DE:RLS?
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Rollins (RLS) Cash flow

5 Followers

Rollins Cash Flow

DE:RLS's free cash flow for Q3 2024 was $140.09M. For the 2024 fiscal year, DE:RLS's free cash flow was decreased by $58.49M and operating cash flow was $146.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 572.32M$ 528.37M$ 465.93M$ 401.81M$ 435.79M$ 317.78M
Investing Cash Flow
$ -134.12M$ -372.89M$ -134.14M$ -98.97M$ -162.40M$ -455.23M
Financing Cash Flow
$ -488.67M$ -149.42M$ -336.02M$ -290.16M$ -281.27M$ 127.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 418.77M$ 103.83M$ 95.35M$ 105.30M$ 98.48M$ -21.96M
Income Tax Paid Supplemental Data
$ 167.08M$ 159.15M$ 119.57M$ 119.80M$ 81.20M$ 75.81M
Interest Paid Supplemental Data
$ 35.18M$ 19.24M$ 4.16M$ 1.31M$ 5.06M$ 6.45M
Issuance Of Capital Stock
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Issuance Of Debt
$ -152.00M$ 438.00M$ -100.00M$ -48.00M$ -88.50M$ 291.50M
Repayment Of Debt
$ -633.00M$ -632.00M$ -395.00M$ -254.50M$ -223.50M$ -148.50M
Free Cash Flow
$ 540.72M$ 508.39M$ 449.90M$ 449.05M$ 420.26M$ 293.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Rollins Cash Flow

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