Rollins Historical Cash Flow
| ROL Stock | USD 51.16 0.43 0.83% |
Analysis of Rollins cash flow over time is an excellent tool to project Rollins future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 104.7 M or Other Non Cash Items of 3.7 M as it is a great indicator of Rollins ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rollins latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rollins is a good buy for the upcoming year.
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About Rollins Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rollins balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rollins's non-liquid assets can be easily converted into cash.
Rollins Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Rollins to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rollins operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Rollins' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rollins current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.At this time, Rollins' Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 456.7 M this year, although the value of Change In Working Capital is projected to rise to (26.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 27.2M | 30.6M | 32.5M | 21.3M | Dividends Paid | 208.7M | 211.6M | 264.3M | 277.6M |
Rollins cash flow statement Correlations
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Rollins Account Relationship Matchups
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High Negative Relationship
Rollins cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.2M) | (10.7M) | 2.6M | (540K) | (4.3M) | (4.1M) | |
| Change In Cash | (21.2M) | 4.2M | 6.8M | (10.0M) | 8.5M | 8.9M | |
| Stock Based Compensation | 14.2M | 20.9M | 14.9M | 21.2M | 24.6M | 25.8M | |
| Free Cash Flow | 282.0M | 412.6M | 374.6M | 435.3M | 495.9M | 520.7M | |
| Change In Working Capital | (45.7M) | 48.3M | (39.2M) | 6.0M | (28.1M) | (26.7M) | |
| Begin Period Cash Flow | 115.5M | 94.3M | 98.5M | 105.3M | 95.3M | 62.3M | |
| Other Cashflows From Financing Activities | 440M | (24.0M) | (22.8M) | (17.3M) | (8.1M) | (7.7M) | |
| Depreciation | 79.5M | 89.4M | 94.2M | 91.3M | 99.8M | 104.7M | |
| Other Non Cash Items | 65.0M | 17.5M | (20.4M) | (22.8M) | 4.8M | 3.7M | |
| Dividends Paid | 153.8M | 160.5M | 208.7M | 211.6M | 264.3M | 277.6M | |
| Capital Expenditures | 27.1M | 23.2M | 27.2M | 30.6M | 32.5M | 21.3M | |
| Total Cash From Operating Activities | 309.2M | 435.8M | 401.8M | 465.9M | 528.4M | 554.8M | |
| Net Income | 203.3M | 260.8M | 350.7M | 368.6M | 435.0M | 456.7M | |
| Total Cash From Financing Activities | 127.7M | (281.3M) | (290.2M) | (336.0M) | (149.4M) | (141.9M) | |
| End Period Cash Flow | 94.3M | 98.5M | 105.3M | 95.3M | 103.8M | 65.0M | |
| Sale Purchase Of Stock | (10.0M) | (8.3M) | (10.7M) | (7.1M) | (315.0M) | (299.3M) | |
| Change To Account Receivables | (20.2M) | (12.0M) | (22.4M) | (34.0M) | (45.9M) | (43.6M) | |
| Other Cashflows From Investing Activities | (428.1M) | 147.6M | (71.8M) | (103.5M) | (93.2M) | (88.5M) | |
| Change Receivables | 20.2M | 12.0M | (36.9M) | (57.9M) | (52.1M) | (49.5M) | |
| Total Cashflows From Investing Activities | (455.1M) | (162.4M) | (99.0M) | (134.1M) | (120.7M) | (126.8M) | |
| Exchange Rate Changes | 13.3M | (14.2M) | (2.9M) | 12.1M | 13.9M | 14.6M | |
| Cash And Cash Equivalents Changes | (21.2M) | 4.2M | 12.7M | (4.2M) | (3.8M) | (3.6M) | |
| Cash Flows Other Operating | 14.0M | (6.1M) | (18.3M) | 19.7M | 17.7M | 33.6M | |
| Change To Netincome | (7.2M) | (1.2M) | (3.9M) | 34.1M | 30.7M | 32.2M | |
| Change To Liabilities | (9.9M) | 50.2M | 13.4M | 10.7M | 12.3M | 12.9M | |
| Change To Operating Activities | (18.9M) | 13.6M | (32.8M) | (4.2M) | (3.8M) | (4.0M) | |
| Investments | 104K | 216K | (99.0M) | (134.1M) | (373.1M) | (354.4M) |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. If investors know Rollins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.077 | Dividend Share 0.6 | Earnings Share 0.97 | Revenue Per Share 6.838 | Quarterly Revenue Growth 0.09 |
The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rollins' market value can be influenced by many factors that don't directly affect Rollins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.