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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
    		 65M 117M 125M 609M 565M 564M
    Depreciation & Amortization
    		 126M 125M 126M 124M 125M 126M
    Stock-Based Compensation
    		 20M 20M 20M 18M 17M 18M
    Other Working Capital
    		 -11M -23M -21M 2M -1M 43M
    Other Non-Cash Items
    		 49M 12M 6M -918M -877M -884M
    Deferred Income Tax
    		 26M 31M 34M 29M 21M 12M
    Change in Working Capital
    		 -21M -46M -55M -51M -52M 8M
    Operating Cash Flow
    		 265M 259M 256M -189M -201M -156M
    Capital Expenditures
    		 -22M -23M -22M -23M -23M -23M
    Cash Acquisitions
    		 2M -91M -113M -93M -57M -32M
    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
    		 -35M -31M 4M 1.55B 1.55B 1.55B
    Investing Cash Flow
    		 -55M -145M -131M 1.43B 1.47B 1.5B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -191M -372M -541M -529M -357M -176M
    Dividend Paid
    		 n/a n/a -15M -15M -15M -15M
    Other Financial Acitivies
    		 -240M -427M -608M -1.36B -1.25B -1.03B
    Financial Cash Flow
    		 -240M -427M -623M -1.38B -1.26B -1.05B
    Net Cash Flow
    		 -36M -315M -499M -132M 11M 299M
    Free Cash Flow
    		 243M 236M 234M -212M -224M -179M

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