ROLLINS, INC. (ROL) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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ROLLINS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $143,910,000.00Accounts payable and accrued expenses → Operating adjustments reconciliation: $81,490,000.00Depreciation and amortization → Operating adjustments reconciliation: $33,610,000.00Stock-based compensation expense → Operating adjustments reconciliation: $10,673,000.00Provision for expected credit losses → Operating adjustments reconciliation: $9,537,000.00Loss (gain) on sale of assets, net → Operating adjustments reconciliation: $2,196,000.00Unearned revenue → Operating adjustments reconciliation: $1,887,000.00Other operating activities, net → Operating adjustments reconciliation: $1,618,000.00Materials and supplies → Operating adjustments reconciliation: $858,000.00Operating adjustments reconciliation → Net cash from operating activities: $28,596,000.00Operating adjustments reconciliation → Other current assets: $52,971,000.00Operating adjustments reconciliation → Trade accounts receivable: $36,791,000.00Operating adjustments reconciliation → Financing receivables: $12,320,000.00Operating adjustments reconciliation → Other long-term assets and liabilities: $11,191,000.00Other investing activities, net → investing reconciliation: $1,057,000.00Proceeds from sale of assets → investing reconciliation: $497,000.00investing reconciliation → Acquisitions, net of cash acquired: $116,767,000.00investing reconciliation → Capital expenditures: $6,429,000.00Net cash used in financing activities → financing reconciliation: $58,530,000.00Borrowings under commercial paper, net → financing reconciliation: $51,992,000.00Other financing activities, net → financing reconciliation: $1,437,000.00financing reconciliation → Payment of dividends: $88,092,000.00financing reconciliation → Cash paid for common stock purchased: $20,476,000.00financing reconciliation → Payment of contingent consideration: $3,391,000.00Net cash used in investing activities → investing reconciliation: $121,642,000.00Exchange-rate effect → Cash sources and uses: $208,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $116,543,000.00Net cash from operating activities → Cash sources and uses: $172,506,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $109,085,000.00Cash sources and uses → Net cash used in investing activities: $121,642,000.00Cash sources and uses → Net cash used in financing activities: $58,530,000.00Net income: $143,910,000.00Net income+$143.91 MDepreciation and amortization: $33,610,000.00Depreciation & amortization+$33.61 MLoss (gain) on sale of assets, net: $2,196,000.00Asset disposal gain & loss+$2.20 MProvision for deferred income taxes: $0.00Stock-based compensation expense: $10,673,000.00Stock-based compensation+$10.67 MProvision for expected credit losses: $9,537,000.00Credit loss provision+$9.54 MTrade accounts receivable: -$36,791,000.00Accounts receivable−$36.79 MFinancing receivables: -$12,320,000.00Other receivables−$12.32 MMaterials and supplies: $858,000.00Inventories+$858.00 KOther current assets: -$52,971,000.00Other current assets−$52.97 MUnearned revenue: $1,887,000.00Unearned revenue+$1.89 MOther long-term assets and liabilities: -$11,191,000.00Other noncurrent items−$11.19 MAccounts payable and accrued expenses: $81,490,000.00Payables & accrued liabilities+$81.49 MOther operating activities, net: $1,618,000.00Other non-cash items+$1.62 MNet cash from operating activities: $172,506,000.00Operating cash+$172.51 MOperating adjustments reconciliation: $141,869,000.00Repayments of revolving commitment: $0.00Borrowings under revolving commitment: $0.00Payment of dividends: -$88,092,000.00Common dividends paid−$88.09 MOther financing activities, net: $1,437,000.00Other financing, net+$1.44 MCash paid for common stock purchased: -$20,476,000.00Common stock repurchases−$20.48 MPayment of contingent consideration: -$3,391,000.00Contingent consideration paid−$3.39 MIssuance of senior notes: $0.00Payment of debt issuance costs: $0.00Borrowings under commercial paper, net: $51,992,000.00Commercial paper, net+$51.99 MNet cash used in financing activities: -$58,530,000.00. Cash required to fund net payments.Financing cash−$58.53 Mfinancing reconciliation: $111,959,000.00Other investing activities, net: $1,057,000.00Other investing, net+$1.06 MAcquisitions, net of cash acquired: -$116,767,000.00Acquisitions, net of cash−$116.77 MCapital expenditures: -$6,429,000.00PP&E purchases−$6.43 MProceeds from sale of assets: $497,000.00Other asset sales+$497.00 KNet cash used in investing activities: -$121,642,000.00. Cash required to fund net payments.Investing cash−$121.64 Minvesting reconciliation: $123,196,000.00Cash sources and uses: $289,257,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $116,543,000.00Beginning cash$116.54 MEnding cash: Cash, cash equivalents, and restricted cash: $109,085,000.00Ending cash$109.09 MExchange-rate effect: $208,000.00FX effect+$208.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$166.08 MOperating cash − cash spent on PP&ECash flow / Net income1.20×Operating cash flow ÷ net incomeNet cash change−$7.46 MEnding cash − beginning cash
Chart details

ROLLINS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
116,543,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
172,506,000 US dollars. Net cash provided.
Net income
143,910,000 US dollars
Depreciation and amortization
33,610,000 US dollars
Loss (gain) on sale of assets, net
2,196,000 US dollars
Provision for deferred income taxes
0 US dollars
Stock-based compensation expense
10,673,000 US dollars
Provision for expected credit losses
9,537,000 US dollars
Trade accounts receivable
negative 36,791,000 US dollars
Financing receivables
negative 12,320,000 US dollars
Materials and supplies
858,000 US dollars
Other current assets
negative 52,971,000 US dollars
Unearned revenue
1,887,000 US dollars
Other long-term assets and liabilities
negative 11,191,000 US dollars
Accounts payable and accrued expenses
81,490,000 US dollars
Other operating activities, net
1,618,000 US dollars
Investing activities
negative 121,642,000 US dollars. Net cash used.
Other investing activities, net
1,057,000 US dollars
Acquisitions, net of cash acquired
negative 116,767,000 US dollars
Capital expenditures
negative 6,429,000 US dollars
Proceeds from sale of assets
497,000 US dollars
Financing activities
negative 58,530,000 US dollars. Net cash used.
Repayments of revolving commitment
0 US dollars
Borrowings under revolving commitment
0 US dollars
Payment of dividends
negative 88,092,000 US dollars
Other financing activities, net
1,437,000 US dollars
Cash paid for common stock purchased
negative 20,476,000 US dollars
Payment of contingent consideration
negative 3,391,000 US dollars
Issuance of senior notes
0 US dollars
Payment of debt issuance costs
0 US dollars
Borrowings under commercial paper, net
51,992,000 US dollars
Operating adjustment reconciliation
141,869,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
111,959,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
123,196,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
208,000 US dollars
Ending cash on Jun 30, 2026
109,085,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
289,257,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 7,458,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.20×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
172,506,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
6,429,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
166,077,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $28.60M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 172,506,000 US dollars minus 6,429,000 US dollars equals 166,077,000 US dollars.
ROLLINS, INC. (ROL) FY2026 Q2 Statement of Cash Flows Sankey chart
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