Highlights and Quick Summary
- Financing cash flow for the quarter ending March 31, 2023 was $-71.1 Million (a -49.13% decrease compared to previous quarter)
- Year-over-year quarterly Financing cash flow decreased by -36.95%
- Annual Financing cash flow for 2022 was $-336 Million (a 15.8% increase from previous year)
- Annual Financing cash flow for 2021 was $-290 Million (a 3.16% increase from previous year)
- Annual Financing cash flow for 2020 was $-281 Million (a -351.84% decrease from previous year)
- Twelve month Financing cash flow ending March 31, 2023 was $-489 Million (a 45.59% increase compared to previous quarter)
- Twelve month trailing Financing cash flow increased by 375.38% year-over-year
Trailing Financing cash flow for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $-489 Million | $-336 Million | $-202 Million | $-103 Million |
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Historical Financing cash flow of Rollins, Inc.
Most recent Financing cash flowof ROL including historical data for past 10 years.Interactive Chart of Financing cash flow of Rollins, Inc.
Rollins, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-71.08 | – | – | – | – |
| 2022 | $-139.73 | $-165.65 | $-112.73 | $82.09 | $-336.02 |
| 2021 | $-5.47 | $-66.79 | $-76.24 | $-141.66 | $-290.16 |
| 2020 | $-35.78 | $-127.52 | $-96.89 | $-21.09 | $-281.27 |
| 2019 | $-87.71 | $-64.71 | $310.37 | $-46.26 | $111.69 |
| 2018 | $-74.2 | $-30.73 | $-30.65 | $-39.83 | $-175.41 |
| 2017 | $-46.89 | $-25.57 | $-25.27 | $-32.54 | $-130.26 |
| 2016 | $-43.36 | $-33.83 | $-31.56 | $-27.62 | $-136.37 |
| 2015 | $-39.14 | $-17.4 | $-18.99 | $-21.69 | $-97.22 |
| 2014 | $-29.61 | $-37.96 | $-20.39 | $-18.56 | $-106.52 |
| 2013 | $-26.06 | $-17.29 | $-17.37 | $-14.94 | $-75.65 |
| 2012 | $-28.97 | $-11.57 | $-26.62 | – | $-80.99 |
Business Profile of Rollins, Inc.
Sector: Consumer Cyclical
Industry: Personal Services