ROLLINS INC
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
ROL$38.42-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025 AND 2024
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| OPERATING ACTIVITIES | ||
| Net income | $410,264 | $360,704 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 93,177 | 82,685 |
| Stock-based compensation expense | 29,864 | 22,762 |
| Provision for expected credit losses | 24,744 | 24,915 |
| Gain on sale of assets, net | (1,334) | (1,367) |
| Provision for deferred income taxes | 16,317 | — |
| Other operating activities, net | (145) | — |
| Changes in operating assets and liabilities: | ||
| Trade accounts receivable | (59,807) | (69,885) |
| Financing receivables | (17,785) | (14,234) |
| Materials and supplies | (2,401) | (5,208) |
| Other current assets | (18,676) | (32,553) |
| Accounts payable and accrued expenses | 25,027 | 12,630 |
| Unearned revenue | 16,276 | 29,090 |
| Other long-term assets and liabilities | (2,158) | 9,956 |
| Net cash provided by operating activities | 513,363 | 419,495 |
| INVESTING ACTIVITIES | ||
| Acquisitions, net of cash acquired | (288,308) | (105,529) |
| Capital expenditures | (22,360) | (23,389) |
| Proceeds from sale of assets | 5,886 | 2,973 |
| Other investing activities, net | 1,967 | 2,385 |
| Net cash used in investing activities | (302,815) | (123,560) |
| FINANCING ACTIVITIES | ||
| Payment of contingent consideration | (7,773) | (33,417) |
| Issuance of senior notes | 492,215 | — |
| Borrowings under revolving commitment | 11,000 | 391,000 |
| Borrowings under commercial paper, net | — | — |
| Repayments of revolving commitment | (408,000) | (437,000) |
| Payment of debt issuance costs | (6,087) | — |
| Payment of dividends | (239,450) | (217,964) |
| Cash paid for common stock purchased | (18,573) | (11,534) |
| Other financing activities, net | 1,523 | 3,409 |
| Net cash used in financing activities | (175,145) | (305,506) |
| Effect of exchange rate changes on cash | 2,324 | 1,028 |
| Net increase in cash and cash equivalents | 37,727 | (8,543) |
| Cash and cash equivalents at beginning of period | 89,630 | 103,825 |
| Cash and cash equivalents at end of period | $127,357 | $95,282 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $19,526 | $25,687 |
| Cash paid for income taxes, net | $110,830 | $133,807 |
| Non-cash additions to operating lease right-of-use assets | $110,868 | $153,848 |
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