Net Cash Provided by (Used in) Financing Activities of ROLLINS INC from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ROLLINS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ROLLINS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,612,000, a 93% increase year-over-year.
  • ROLLINS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $343,579,000, a 22% increase from 2024.
  • ROLLINS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $440,708,000, a 195% decline from 2023.
  • ROLLINS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $149,420,000, a 56% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ROLLINS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $343,579,000 +$97,129,000 +22% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $440,708,000 -$291,288,000 -195% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $149,420,000 +$186,597,000 +56% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $336,017,000 -$45,858,000 -16% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $290,159,000 -$8,886,000 -3.2% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $281,273,000 -$392,959,000 -352% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $111,686,000 +$287,098,000 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $175,412,000 -$45,149,000 -35% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $130,263,000 +$6,108,000 +4.5% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $136,371,000 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2010 $65,497,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2011 2010 FY

ROLLINS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,612,000 +$59,642,000 +93% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $64,254,000 +$6,828,000 +9.6% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $71,082,000 -$153,175,000 -187% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $82,093,000 +$223,750,000 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $141,657,000 -$120,569,000 -572% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $21,088,000 +$25,172,000 +54% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $46,260,000 -$6,433,000 -16% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $39,827,000 -$7,289,000 -22% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $32,538,000 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2011 $23,478,000 -$1,597,000 -7.3% 01 Jan 2011 31 Mar 2011 10-Q 29 Apr 2011 2011 Q1
Q1 2010 $21,881,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.