$ROL Cashflow Statement | Understand Stock

$ROL

$33.50 -$0.51 (1.5%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Provision for expected credit losses
Gain on sale of assets, net
Gain on sale of businesses, net
(Benefit) provision for deferred income taxes
Other operating activities, net
Changes in operating assets and liabilities:
Trade accounts receivable
Financed receivables
Materials and supplies
Other current assets
Accounts payable and accrued expenses
Unearned revenue
Other long-term assets and liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Acquisitions, net of cash acquired
Capital expenditures
Proceeds from sale of assets
Proceeds from sale of businesses
Other investing activities, net
Net cash (used in) investing activities
FINANCING ACTIVITIES
Payment of contingent consideration
Borrowings under term loan
Issuance of senior notes
Borrowings under revolving commitment
Borrowings under commercial paper, net
Repayments of term loan
Repayments of revolving commitment
Payment of debt issuance costs
Payment of dividends
Cash paid for common stock purchased
Other financing activities, net
Net cash (used in) financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net
Non-cash additions to operating lease right-of-use assets

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