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Terminix Global Inc. (TMX)

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.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	125M	551M	128M	-41M	510M	155M
Depreciation & Amortization	126M	127M	123M	91M	103M	94M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-23M	22M	-15M	15M	10M	21M
Other Non-Cash Items	6M	-888M	-3M	290M	24M	59M
Deferred Income Tax	34M	8M	9M	8M	-226M	22M
Change in Working Capital	-55M	21M	-29M	13M	-10M	-18M
Operating Cash Flow	256M	-165M	243M	375M	413M	325M
Capital Expenditures	-22M	-26M	-28M	-49M	-77M	-56M
Cash Acquisitions	-113M	-36M	-513M	-191M	-13M	-121M
Purchase of Investments	n/a	n/a	n/a	n/a	-47M	-9M
Sales Maturities Of Investments	n/a	n/a	9M	1M	48M	49M
Other Investing Acitivies	4M	1.55B	16M	-12M	4M	4M
Investing Cash Flow	-131M	1.49B	-516M	-251M	-85M	-133M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-541M	-110M	-47M	n/a	-85M	-60M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-623M	-993M	327M	-350M	-152M	-102M
Financial Cash Flow	-623M	-993M	327M	-374M	-152M	-102M
Net Cash Flow	-499M	336M	55M	-250M	177M	90M
Free Cash Flow	234M	-191M	215M	326M	336M	269M