Net Cash Provided by (Used in) Financing Activities in USD of ROLLINS INC from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Rollins Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$4.61M, a 92.8% increase year-over-year.
  • Rollins Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$441M, a 195% decline from 2023.
  • Rollins Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$149M, a 55.5% increase from 2022.
  • Rollins Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$336M, a 15.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$4.61M +$59.6M +92.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-24
Q1 2024 -$64.3M +$6.83M +9.61% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-24
Q1 2023 -$71.1M -$153M -187% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $82.1M +$224M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$142M -$121M -572% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$21.1M +$25.2M +54.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$46.3M -$6.43M -16.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$39.8M -$7.29M -22.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$32.5M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2011 -$23.5M -$1.6M -7.3% Jan 1, 2011 Mar 31, 2011 10-Q 2011-04-29
Q1 2010 -$21.9M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$441M -$291M -195% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 -$149M +$187M +55.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 -$336M -$45.9M -15.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
2021 -$290M -$8.89M -3.16% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$281M -$393M -352% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 $112M +$287M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$175M -$45.1M -34.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$130M +$6.11M +4.48% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$136M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2010 -$65.5M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.