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    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 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 2M 19M 6M 38M 54M 27M
    Depreciation & Amortization
    		 31M 31M 34M 30M 30M 32M
    Stock-Based Compensation
    		 5M 6M 5M 4M 5M 6M
    Other Working Capital
    		 10M -13M -5M -3M -2M -11M
    Other Non-Cash Items
    		 37M 13M 6M -7M n/a 7M
    Deferred Income Tax
    		 3M 2M 13M 8M 8M 5M
    Change in Working Capital
    		 16M 7M -38M -6M -9M -2M
    Operating Cash Flow
    		 94M 78M 26M 67M 88M 75M
    Capital Expenditures
    		 -5M -7M -5M -5M -6M -6M
    Cash Acquisitions
    		 70M n/a -27M -41M -23M -22M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5M -33M -1M 4M -1M 2M
    Investing Cash Flow
    		 60M -40M -33M -42M -30M -26M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -19M -172M -181M -169M
    Dividend Paid
    		 n/a n/a n/a n/a n/a -15M
    Other Financial Acitivies
    		 -42M 16M -33M -181M -229M -165M
    Financial Cash Flow
    		 -42M 16M -33M -181M -229M -180M
    Net Cash Flow
    		 108M 53M -40M -157M -171M -131M
    Free Cash Flow
    		 89M 71M 21M 62M 82M 69M

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