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

- Company: ROLLINS, INC. (ROL)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-23, accession number 0000084839-26-000040
- Page: https://plicit.ai/financials/rol/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/rol-fy2026-q2-cash-flow-sankey.png

## Chart details

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.