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Terminix Global Holdings inc. (TMX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TMX quarterly Cash Flow →
This cash flow overview for Terminix Global Holdings inc. spans from Dec 31 2017 to Dec 31 2021, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income125.00
Depreciation & amortization70.00
Amortization of Other Assets42.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss3.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets-22.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation20.00
Income (Loss) from Equity Method Investments-2.00
Financial Instruments and Foreign Currency Transaction0.00
Call Premium Paid On Retirement Of Debt-
Four Zero One K Corrective Contribution-
Payments For Spin Off Charges-
Finance Lease Right Of Use Asset Amortization16.00
Termite Damage Claims Server Adjustment-
Restructuring And Other19.00
Business Combination Acquisition Related Costs-1.00
Increase Decrease In Contract With Customer Liability2.00
Income taxes26.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-5.00
Increase (Decrease) in Accounts Payable-5.00
Accrued Expense-17.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-25.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-25.00
Discontinued operations18.00
Net Cash flow from Operating Activities239.00
Investing Activities
Capital Expenditures-22.00
Sale of Capital Items5.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-113.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-1.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-131.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings50.00
Long-term debt - repayments-144.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-529.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Discount On Issuance Of Debt-
Payments Of Dividends To Tru Green-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-623.00
Effect of exchange rate on cash flow-1.00
Discontinued operations17.00
Free Cash Flow222.00
Total Cash Flow-499.00
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About Terminix Global Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001428875-22-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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