Terminix Global Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Terminix Global Holdings generated cash of $256,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$623,000,000 last year. Net change in cash is therefore -$499,000,000.
Cash Flow
| 2012 | 233M | -122M | -23M |
|---|---|---|---|
| 2013 | 247M | -91M | -90M |
| 2014 | 242M | -58M | -280M |
| 2015 | 325M | -98M | -319M |
| 2016 | 325M | -133M | -102M |
| 2017 | 413M | -85M | -152M |
| 2018 | 375M | -251M | -374M |
| 2019 | 243M | -516M | 327M |
| 2020 | -165M | 1.49B | -993M |
| 2021 | 256M | -131M | -623M |
TMX Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 704M | 368M | 313M | 563M | 386M | 296M | 389M | 484M | 418M | 330M |
Operating activities | ||||||||||
Net income | 125M | 551M | 128M | -41M | 510M | 155M | 160M | -57M | -507M | -714M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 126M | 127M | 123M | 91M | 103M | 94M | 85M | 100M | 99M | 100M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 7M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5M | 13M | -7M | 5M | -23M | -40M | -44M | -34M | -21M | 0 |
Inventories | -22M | -15M | -14M | -6M | 4M | -6M | 5M | -1M | -1M | 11M |
Accounts payable | -5M | 1M | 7M | -1M | -1M | 7M | 18M | -1M | 16M | 9M |
Cash generated by operating activities | 256M | -165M | 243M | 375M | 413M | 325M | 325M | 242M | 247M | 233M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -47M | -9M | -6M | 35M | 0 | -1M |
Investments In Property Plant And Equipment | -22M | -26M | -28M | -49M | -77M | -56M | -40M | -35M | -39M | -44M |
Acquisitions Net | -113M | -36M | -513M | -191M | -13M | -121M | -92M | -58M | -32M | -40M |
Cash generated by investing activities | -131M | 1.49B | -516M | -251M | -85M | -133M | -98M | -58M | -91M | -122M |
Financing activities | ||||||||||
Common Stock Issued | 12M | 8M | 10M | 7M | 30M | 13M | 16M | 679M | 8M | 6M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -541M | -110M | -47M | 0 | -85M | -60M | 0 | -6M | -16M | -11M |
Repayments of term debt | -144M | -869M | 0 | -1.11B | 0 | -2.41B | 0 | -2.69B | -53M | -1.32B |
Cash used in financing activities | -623M | -993M | 327M | -374M | -152M | -102M | -319M | -280M | -90M | -23M |
Net Change In Cash | -499M | 336M | 55M | -250M | 177M | 90M | -93M | -95M | 66M | 88M |
Cash at end of period | 205M | 704M | 368M | 313M | 563M | 386M | 296M | 389M | 484M | 418M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |