Rollins, Inc.

NYSE-ROL

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	515.9	466.4	435	368.6	356.6	266.8	203.3	231.7	179.1	167.4	152.1
Net Income
Depreciation & Amortization	123.7	113.2	99.8	91.3	86.6	79.3	81.1	64.7	55.5	49.9	42.1
Depreciation and Amortization
Share-Based Compensation Expense	37.1	30	24.6	21.2	14.9	20.9	14.2	13.7	12.4	12.4	12.1
Stock-Based Compensation Expense
Other Adjustments	44.6	22.2	-2.9	12.9	-17	20	57.2	21.2	29.1	4.3	11.7
Pension Settlement Loss
Excess Tax Benefits from Share-Based Payments
Provision for Expected Credit Losses
Gain on Sale of Assets, Net
Gain on Sale of Businesses, Net
Provision for Deferred Income Taxes
Other Operating Activities, Net
Changes in Trade Receivables	-60.1	-66.7	-61.7	-57.9	-36.9	-23.8	-29.2	-23.3	-20.2	-22	-16.1
Change in Trade Accounts Receivable
Accounts Receivable-Other
Financing Receivables
Changes in Inventories	-3.1	-5.9	-4.3	-0.5	2.6	-10.7	-2.2	-0.4	-0.8	-0.7	0.8
Materials and Supplies
Changes in Accounts Payable	60.1	47.7	43.4	0.3	1.4	50.1	5.6	-10.7	-25.7	13.3	-2
Accounts Payable and Accrued Expenses
Changes in Accrued Expenses	—	—	—	—	—	—	—	-6.6	8.4	5.7	-0.2
Accrued Insurance
Accrual for Termite Contracts
Long-Term Accrued Liabilities
Changes in Unearned Revenue	-5.3	7.5	6.8	10.4	11.9	7.3	5.4	4.9	1.2	2.8	2.8
Change in Unearned Revenue
Changes in Other Operating Activities	-5	-6.7	-12.3	19.7	-18.3	26.1	-15.9	4.2	-3.7	-6.7	-7
Other Current Assets
Other Non-Current Assets
Pension Funding
Other Long-Term Assets and Liabilities
Cash from Operating Activities	701.5	607.7	528.4	465.9	401.8	435.8	319.6	299.4	235.4	226.5	196.4
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-26.5	-27.6	-32.5	-30.6	-27.2	-23.2	-27.1	-27.2	-24.7	-33.1	-39.5
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	7	4.1	12.5	14.6	74.4	7.7	1.8	1.8	0.4	1.7	2.8
Proceeds from Sale of Assets
Payments for Business Acquisitions	-340.3	-157.5	-366.9	-119.2	-146.1	-147.6	-430.6	-76.8	-130.2	-46.3	-33.5
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	—	—	15.9	—	—	—	—	—	—	—	—
Proceeds from Sale of Businesses
Other Investing Activities	4.3	4.7	-2	1.1	-0.1	0.7	0.8	0.7	0.3	0.9	0.3
Investment Tax Credits
Cash from Sales of Franchises
Derivative Investments
Other Investing Activities, Net
Cash from Investing Activities	-355.5	-176.2	-372.9	-134.1	-99	-162.4	-455.1	-101.4	-154.2	-76.8	-69.9
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Short-Term Debt	—	476	1,070	43	206.5	—	190	—	—	—	—
Borrowings Under Revolving Commitment
Repayments of Short-Term Debt	—	-572	-577	-150	-166.5	-169.5	-88.5	—	—	—	—
Repayments of Revolving Commitment
Net Issuance / (Repayments) of Short-Term Debt	—	-96	493	-107	40	-169.5	101.5	—	—	—	—
Issuance of Long-Term Debt	—	—	—	252	—	135	250	—	—	—	—
Borrowings Under Term Loan
Repayments of Long-Term Debt	—	—	-55	-245	-88	-54	-60	—	—	—	—
Repayments of Term Loan
Net Issuance / (Repayments) of Long-Term Debt	—	—	-55	7	-88	81	190	—	—	—	—
Issuance of Common Shares	—	—	—	—	—	—	—	—	—	—	—
Proceeds Received Upon Exercise of Stock Options
Repurchases of Common Shares	-18.6	-11.6	-315	-7.1	-10.7	-8.3	-10	-9.5	-8.2	-31.1	-7.4
Cash Paid for Common Stock Purchased
Net Issuance / (Repurchases) of Common Shares	-18.6	-11.6	-315	-7.1	-10.7	-8.3	-10	-9.5	-8.2	-31.1	-7.4
Common Share Dividends Paid	-319.5	-298	-264.3	-211.6	-208.7	-160.5	-153.8	-152.7	-122	-109	-91.8
Payment of Dividends
Other Financing Activities	-11.4	-35.1	-8.1	-17.3	-22.8	-24	-16	-13.1	—	3.7	1.9
Payment of Contingent Consideration
Book Overdrafts in Bank Accounts
Excess Tax Benefits from Share-Based Payments
Principal Payments on Capital Lease Obligations
Other Financing Activities, Net
Cash from Financing Activities	-310.3	-440.7	-149.4	-336	-290.2	-281.3	111.7	-175.4	-130.3	-136.4	-97.2
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	675	580.1	495.9	435.3	374.6	412.6	292.4	272.2	210.7	193.4	156.9
NOPAT	534.6	486.4	432.7	364.5	330.8	276.6	247.1	230.2	178.7	166.3	149.6
Levered Free Cash Flow	659.8	498.5	973.8	359.1	365.6	307.1	541.8	260.6	189.4	198.7	149.2
Unlevered Free Cash Flow	678.5	614.5	533.6	455	387.9	405.4	294.1	259.1	188.9	197.6	146.7
Net Change in Cash	35.7	-9.3	6.1	-4.2	12.7	-7.9	-23.8	22.6	-49.1	13.3	29.2