Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Terminix Global Inc.

    NYSE: TMX · Real-Time Price · USD
    37.87
    -0.19 (-0.50%)
    At close: Oct 11, 2022, 10:00 PM

    Terminix Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 125M
    Depreciation & Amortization
    		 126M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -23M
    Other Non-Cash Items
    		 6M
    Deferred Income Tax
    		 34M
    Change in Working Capital
    		 -55M
    Operating Cash Flow
    		 256M
    Capital Expenditures
    		 -22M
    Cash Acquisitions
    		 -113M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 4M
    Investing Cash Flow
    		 -131M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -541M
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -623M
    Financial Cash Flow
    		 -623M
    Net Cash Flow
    		 -499M
    Free Cash Flow
    		 234M

    Add to Watchlist