$ROL Cashflow Statement | Understand Stock

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$ROL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$526.7M 12.93% YoY	$466.4M 7.22% YoY	$435.0M 18.0% YoY	$368.6M 5.11% YoY	$350.7M 34.45% YoY
Depreciation, Depletion And Amortization	$34.40M 0.88% YoY	$34.10M 2.4% YoY	$33.30M -6.46% YoY	$35.60M -12.32% YoY	$40.60M 0.0% YoY
Cash From Operating Activities	$678.1M 11.59% YoY	$607.7M 15.01% YoY	$528.4M 13.4% YoY	$465.9M 15.96% YoY	$401.8M -7.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.09M 1.86% YoY	$27.57M -15.07% YoY	$32.47M 6.0% YoY	$30.63M 12.63% YoY	$27.19M 17.07% YoY
Acquisitions	$309.5M 96.56% YoY	$157.5M -57.08% YoY	$366.9M 207.79% YoY	$119.2M -18.42% YoY	$146.1M -1.03% YoY
Other Investing Activities	-$3.425M -27.76% YoY	-$4.741M -340.9% YoY	$1.968M -282.56% YoY	-$1.078M -1071.17% YoY	$111.0K -114.86% YoY
Cash From Investing Activities	-$326.7M 85.38% YoY	-$176.2M -52.74% YoY	-$372.9M 177.99% YoY	-$134.1M 35.54% YoY	-$98.97M -39.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$216.9M 1768.47% YoY	$11.61M -96.32% YoY	$315.0M 4358.78% YoY	$7.065M -33.93% YoY	$10.69M 29.23% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$55.00M -77.55% YoY	$245.0M 178.41% YoY	$88.00M 62.96% YoY
Cash From Financing Activities	-$343.6M -22.04% YoY	-$440.7M 194.95% YoY	-$149.4M -55.53% YoY	-$336.0M 15.8% YoY	-$290.2M 3.16% YoY
NET CHANGE
Cash From Operating Activities	$678.1M 11.59% YoY	$607.7M 15.01% YoY	$528.4M 13.4% YoY	$465.9M 15.96% YoY	$401.8M -7.8% YoY
Cash From Investing Activities	-$326.7M 85.38% YoY	-$176.2M -52.74% YoY	-$372.9M 177.99% YoY	-$134.1M 35.54% YoY	-$98.97M -39.06% YoY
Cash From Financing Activities	-$343.6M -22.04% YoY	-$440.7M 194.95% YoY	-$149.4M -55.53% YoY	-$336.0M 15.8% YoY	-$290.2M 3.16% YoY
Net Change In Cash	$10.37M -173.08% YoY	-$14.20M -267.41% YoY	$8.479M -185.17% YoY	-$9.955M -245.88% YoY	$6.824M 62.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$678.1M 11.59% YoY	$607.7M 15.01% YoY	$528.4M 13.4% YoY	$465.9M 15.96% YoY	$401.8M -7.8% YoY
Capital Expenditures	$28.09M 1.86% YoY	$27.57M -15.07% YoY	$32.47M 6.0% YoY	$30.63M 12.63% YoY	$27.19M 17.07% YoY
Free Cash Flow	$650.0M 12.06% YoY	$580.1M 16.98% YoY	$495.9M 13.92% YoY	$435.3M 16.2% YoY	$374.6M -9.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$107.8M 2.46% YoY	$116.4M 10.19% YoY	$163.5M 19.44% YoY	$141.5M 9.34% YoY	$105.2M 11.5% YoY	$105.7M -2.87% YoY	$136.9M 7.15% YoY	$129.4M 17.48% YoY	$94.39M 6.98% YoY	$108.8M 23.31% YoY	$127.8M 18.73% YoY	$110.1M 9.81% YoY	$88.23M 21.79% YoY	$88.23M 35.04% YoY	$107.6M 14.67% YoY	$100.3M 1.46% YoY	$72.45M -21.8% YoY	$65.34M 4.37% YoY	$93.85M 17.94% YoY
Depreciation, Depletion And Amortization	$32.50M 11.26% YoY	$31.57M 3.38% YoY	$32.23M 16.51% YoY	$31.74M 14.53% YoY	$29.21M 6.95% YoY	$30.54M 16.8% YoY	$27.66M 12.15% YoY	$27.71M 4.81% YoY	$27.31M 21.37% YoY	$26.14M 46.28% YoY	$24.67M 1.59% YoY	$26.44M 8.69% YoY	$22.50M -9.44% YoY	$17.87M -24.55% YoY	$24.28M 2.82% YoY	$24.32M 4.39% YoY	$24.85M 5.28% YoY	$23.69M 0.79% YoY	$23.62M 5.41% YoY
Cash From Operating Activities	$118.4M -19.42% YoY	$164.7M -12.44% YoY	$191.3M 30.22% YoY	$175.1M 20.68% YoY	$146.9M 15.27% YoY	$188.2M 23.12% YoY	$146.9M 15.38% YoY	$145.1M -1.56% YoY	$127.4M 26.46% YoY	$152.8M 23.85% YoY	$127.4M -0.29% YoY	$147.4M 15.81% YoY	$100.8M 15.13% YoY	$123.4M 19.92% YoY	$127.7M 60.24% YoY	$127.3M 27.66% YoY	$87.53M -26.74% YoY	$102.9M 8.08% YoY	$79.71M -24.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.139M 5.28% YoY	$5.726M 36.89% YoY	$8.503M 13.04% YoY	$7.076M -18.63% YoY	$6.781M -5.44% YoY	$4.183M -62.61% YoY	$7.522M 9.52% YoY	$8.696M 28.35% YoY	$7.171M -6.09% YoY	$11.19M 45.14% YoY	$6.868M -197.56% YoY	$6.775M -185.91% YoY	$7.636M -4.49% YoY	$7.707M -207.59% YoY	-$7.040M 3.5% YoY	-$7.886M 45.26% YoY	$7.995M 2.16% YoY	-$7.163M 30.24% YoY	-$6.802M 28.34% YoY
Acquisitions	$18.49M -32.01% YoY	N/A	N/A	N/A	$27.19M -42.31% YoY	N/A	N/A	N/A	$47.13M 204.47% YoY	N/A	N/A	N/A	$15.48M 17.07% YoY	N/A	N/A	N/A	$13.22M -22.12% YoY	N/A	N/A
Other Investing Activities	-$436.0K N/A	-$18.16M -62.55% YoY	-$31.22M 39.27% YoY	-$223.4M 588.38% YoY	$0.00 -100.0% YoY	-$48.49M -7858.24% YoY	-$22.42M -5.98% YoY	-$32.46M -89.57% YoY	-$45.29M 6977.19% YoY	$625.0K -120.45% YoY	-$23.84M -56.09% YoY	-$311.3M 809.63% YoY	-$640.0K -94.64% YoY	-$3.056M -97.03% YoY	-$54.31M 406.63% YoY	-$34.22M 456.75% YoY	-$11.93M -7848.7% YoY	-$102.9M 64.91% YoY	-$10.72M -53.19% YoY
Cash From Investing Activities	-$24.57M -24.56% YoY	-$23.88M -54.66% YoY	-$39.72M 32.68% YoY	-$230.5M 460.12% YoY	-$32.57M -37.93% YoY	-$52.67M 398.74% YoY	-$29.94M -2.52% YoY	-$41.16M -87.06% YoY	-$52.47M 286.06% YoY	-$10.56M -1.88% YoY	-$30.71M -49.94% YoY	-$318.0M 655.35% YoY	-$13.59M -31.8% YoY	-$10.76M -90.22% YoY	-$61.35M 250.13% YoY	-$42.10M 266.92% YoY	-$19.93M -149.64% YoY	-$110.1M 62.1% YoY	-$17.52M -37.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.35M 52.34% YoY	N/A N/A	N/A N/A	N/A N/A	$14.67M 29.37% YoY	N/A N/A	N/A N/A	N/A N/A	$11.34M -0.9% YoY	N/A N/A	N/A N/A	N/A N/A	$11.44M 77.85% YoY	N/A N/A	N/A N/A	N/A N/A	$6.434M -31.13% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$55.00M 1275.0% YoY	N/A	N/A	N/A	$4.000M -80.95% YoY	N/A	N/A
Cash From Financing Activities	-$76.19M 1552.04% YoY	-$168.4M 24.58% YoY	-$146.6M 11.36% YoY	-$23.96M -78.15% YoY	-$4.612M -92.82% YoY	-$135.2M -26.18% YoY	-$131.6M 23.64% YoY	-$109.6M -151.89% YoY	-$64.25M -9.61% YoY	-$183.2M 31.08% YoY	-$106.5M -35.73% YoY	$211.3M -287.41% YoY	-$71.08M -186.59% YoY	-$139.7M 2454.05% YoY	-$165.6M 147.99% YoY	-$112.7M 47.96% YoY	$82.09M -157.95% YoY	-$5.471M -84.72% YoY	-$66.79M -47.61% YoY
NET CHANGE
Cash From Operating Activities	$118.4M -19.42% YoY	$164.7M -12.44% YoY	$191.3M 30.22% YoY	$175.1M 20.68% YoY	$146.9M 15.27% YoY	$188.2M 23.12% YoY	$146.9M 15.38% YoY	$145.1M -1.56% YoY	$127.4M 26.46% YoY	$152.8M 23.85% YoY	$127.4M -0.29% YoY	$147.4M 15.81% YoY	$100.8M 15.13% YoY	$123.4M 19.92% YoY	$127.7M 60.24% YoY	$127.3M 27.66% YoY	$87.53M -26.74% YoY	$102.9M 8.08% YoY	$79.71M -24.66% YoY
Cash From Investing Activities	-$24.57M -24.56% YoY	-$23.88M -54.66% YoY	-$39.72M 32.68% YoY	-$230.5M 460.12% YoY	-$32.57M -37.93% YoY	-$52.67M 398.74% YoY	-$29.94M -2.52% YoY	-$41.16M -87.06% YoY	-$52.47M 286.06% YoY	-$10.56M -1.88% YoY	-$30.71M -49.94% YoY	-$318.0M 655.35% YoY	-$13.59M -31.8% YoY	-$10.76M -90.22% YoY	-$61.35M 250.13% YoY	-$42.10M 266.92% YoY	-$19.93M -149.64% YoY	-$110.1M 62.1% YoY	-$17.52M -37.65% YoY
Cash From Financing Activities	-$76.19M 1552.04% YoY	-$168.4M 24.58% YoY	-$146.6M 11.36% YoY	-$23.96M -78.15% YoY	-$4.612M -92.82% YoY	-$135.2M -26.18% YoY	-$131.6M 23.64% YoY	-$109.6M -151.89% YoY	-$64.25M -9.61% YoY	-$183.2M 31.08% YoY	-$106.5M -35.73% YoY	$211.3M -287.41% YoY	-$71.08M -186.59% YoY	-$139.7M 2454.05% YoY	-$165.6M 147.99% YoY	-$112.7M 47.96% YoY	$82.09M -157.95% YoY	-$5.471M -84.72% YoY	-$66.79M -47.61% YoY
Net Change In Cash	$16.54M -85.17% YoY	-$27.57M -9809.15% YoY	$5.050M -134.56% YoY	-$79.36M 1298.91% YoY	$111.5M 941.13% YoY	$284.0K -100.69% YoY	-$14.61M 48.97% YoY	-$5.673M -113.95% YoY	$10.71M -37.55% YoY	-$40.90M 50.91% YoY	-$9.809M -90.12% YoY	$40.66M -247.57% YoY	$17.16M -88.79% YoY	-$27.10M 114.31% YoY	-$99.27M 2053.85% YoY	-$27.55M -328.91% YoY	$153.0M 712.08% YoY	-$12.65M 48.78% YoY	-$4.609M -90.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$118.4M -19.42% YoY	$164.7M -12.44% YoY	$191.3M 30.22% YoY	$175.1M 20.68% YoY	$146.9M 15.27% YoY	$188.2M 23.12% YoY	$146.9M 15.38% YoY	$145.1M -1.56% YoY	$127.4M 26.46% YoY	$152.8M 23.85% YoY	$127.4M -0.29% YoY	$147.4M 15.81% YoY	$100.8M 15.13% YoY	$123.4M 19.92% YoY	$127.7M 60.24% YoY	$127.3M 27.66% YoY	$87.53M -26.74% YoY	$102.9M 8.08% YoY	$79.71M -24.66% YoY
Capital Expenditures	$7.139M 5.28% YoY	$5.726M 36.89% YoY	$8.503M 13.04% YoY	$7.076M -18.63% YoY	$6.781M -5.44% YoY	$4.183M -62.61% YoY	$7.522M 9.52% YoY	$8.696M 28.35% YoY	$7.171M -6.09% YoY	$11.19M 45.14% YoY	$6.868M -197.56% YoY	$6.775M -185.91% YoY	$7.636M -4.49% YoY	$7.707M -207.59% YoY	-$7.040M 3.5% YoY	-$7.886M 45.26% YoY	$7.995M 2.16% YoY	-$7.163M 30.24% YoY	-$6.802M 28.34% YoY
Free Cash Flow	$111.2M -20.61% YoY	$159.0M -13.57% YoY	$182.8M 31.14% YoY	$168.0M 23.18% YoY	$140.1M 16.5% YoY	$184.0M 29.89% YoY	$139.4M 15.72% YoY	$136.4M -3.0% YoY	$120.3M 29.12% YoY	$141.6M 22.43% YoY	$120.5M -10.59% YoY	$140.6M 4.04% YoY	$93.14M 17.1% YoY	$115.7M 5.11% YoY	$134.8M 55.78% YoY	$135.2M 28.57% YoY	$79.54M -28.77% YoY	$110.1M 9.29% YoY	$86.51M -22.14% YoY