Rollins, Inc. Financing cash flow

Financing cash flow of ROL for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending September 30, 2022 was $-166 Million (a 46.94% increase compared to previous quarter)
  • Year-over-year quarterly Financing cash flow increased by 2927.69%
  • 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 -320.34% decrease from previous year)
  • Annual Financing cash flow for 2019 was $128 Million (a -178.66% decrease from previous year)
  • Twelve month Financing cash flow ending September 30, 2022 was $-202 Million (a 96.06% increase compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -30.47% year-over-year
Trailing Financing cash flow for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$-202 Million $-103 Million $-66.4 Million $-290 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
2022 $-165.65 $-112.73 $82.09
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 $127.66
2018 $-74.2 $-30.73 $-30.65 $-39.83 $-162.28
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 $-13.82 $-80.99
2011 $-16.96 $-99.43

Business Profile of Rollins, Inc.

Sector: Consumer Cyclical
Industry: Personal Services