Rollins, Inc.

NYSE-ROL

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	515.9	489.3	477.2	466.4	469.5	460.4
Net Income
Depreciation & Amortization	123.7	119.1	115.1	113.2	108.8	105.8
Depreciation and Amortization
Share-Based Compensation Expense	37.1	34.2	31.6	30	28.9	27.8
Stock-Based Compensation Expense
Other Adjustments	44.6	33.7	35.2	22.2	32.5	30.4
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	-71.8	-66.7	-66.7	-72.8	-72.7
Change in Trade Accounts Receivable
Financing Receivables
Changes in Inventories	-3.1	-3.8	-4.7	-5.9	-6.8	-6.2
Materials and Supplies
Changes in Accounts Payable	60.1	76.3	31.8	47.7	18.6	24.6
Accounts Payable and Accrued Expenses
Changes in Accrued Expenses	—	—	—	—	—	—
Accrued Insurance
Long-Term Accrued Liabilities
Changes in Unearned Revenue	-5.3	1.1	4	7.5	17.8	13
Change in Unearned Revenue
Changes in Other Operating Activities	-5	-21.9	1.1	-6.7	-1.1	-7.3
Other Current Assets
Other Non-Current Assets
Pension Funding
Other Long-Term Assets and Liabilities
Changes in Operating Assets and Liabilities
Cash from Operating Activities	701.5	657.1	627.1	607.7	572.3	552.7
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-26.5	-25.6	-27.2	-27.6	-34.6	-33.9
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	7	5.2	4.8	4.1	5.2	4.6
Proceeds from Sale of Assets
Payments for Business Acquisitions	-340.3	-329.4	-137.5	-157.5	-123.1	-120.6
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Sale of Businesses
Other Investing Activities	4.3	4	3.6	4.7	2.4	-0.9
Investment Tax Credits
Cash from Sales of Franchises
Derivative Investments
Other Investing Activities, Net
Cash from Investing Activities	-355.5	-345.7	-156.3	-176.2	-134.1	-134.9
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	221.5	377	476	481	756
Borrowings Under Revolving Commitment
Repayments of Short-Term Debt	—	-924	-890	-572	-959	-592
Repayments of Revolving Commitment
Net Issuance / (Repayments) of Short-Term Debt	—	-702.5	-513	-96	-478	164
Issuance of Long-Term Debt	—	—	—	—	—	—
Borrowings Under Term Loan
Repayments of Long-Term Debt	—	—	—	—	—	—
Repayments of Term Loan
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—
Repurchases of Common Shares	-18.6	-15	-14.9	-11.6	-11.6	-314.8
Cash Paid for Common Stock Purchased
Net Issuance / (Repurchases) of Common Shares	-18.6	-15	-14.9	-11.6	-11.6	-314.8
Common Share Dividends Paid	-319.5	-312.2	-305.3	-298	-290.5	-281.5
Payment of Dividends
Other Financing Activities	-11.4	-10.4	-34.6	-35.1	-34.5	-31.2
Payment of Contingent Consideration
Excess Tax Benefits from Share-Based Payments
Other Financing Activities, Net
Cash from Financing Activities	-310.3	-295.4	-381.1	-440.7	-488.7	-463.5
Net Cash Provided by Financing Activities