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

Quarterly · GAAP · USD millions
Access TMX Annual Cash Flow →
This cash flow overview for Terminix Global Holdings inc. spans from Jun 30 2021 to Jun 30 2022, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income21.00
Depreciation & amortization34.00
Amortization of Other Assets21.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
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 Business41.00
Share-based Compensation11.00
Income (Loss) from Equity Method Investments-3.00
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 Amortization8.00
Termite Damage Claims Server Adjustment-
Restructuring And Other33.00
Business Combination Acquisition Related Costs-
Increase Decrease In Contract With Customer Liability5.00
Income taxes16.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-13.00
Increase (Decrease) in Accounts Payable38.00
Accrued Expense4.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-17.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-31.00
Discontinued operations13.00
Net Cash flow from Operating Activities159.00
Investing Activities
Capital Expenditures-12.00
Sale of Capital Items1.00
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-3.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested73.00
Accounts payable0.00
Receivables-8.00
Payments for (Proceeds from) Other Investing Activities-31.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities20.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings80.00
Long-term debt - repayments-107.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
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-26.00
Effect of exchange rate on cash flow-4.00
Discontinued operations13.00
Free Cash Flow148.00
Total Cash Flow161.00
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About Terminix Global Holdings Inc Quarterly 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.