TMX NYSE
Terminix Global Holdings, Inc.
1W: -7.6%
1M: -16.1%
3M: -8.2%
1Y: -3.4%
$11.52
Last traded 2022-10-11 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$256M
+255.2% ▲
5Y CAGR: -4.7%
Capital Expenditures
$22M
+15.4% ▲
5Y CAGR: -17.0%
Free Cash Flow
$234M
+222.5% ▲
5Y CAGR: -2.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$541M
-391.8% ▼
Net Change in Cash
-$499M
-248.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $510M | -$41M | $128M | $551M | $125M |
| Depreciation & Amort. | $103M | $91M | $123M | $127M | $126M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | $13M | -$29M | $21M | -$55M |
| Other Non-Cash Items | $24M | $290M | -$3M | -$888M | $6M |
| Operating Cash Flow | $413M | $375M | $243M | -$165M | $256M |
| — Investing Activities — | |||||
| Capital Expenditures | -$77M | -$49M | -$28M | -$26M | -$22M |
| Acquisitions (Net) | -$13M | -$191M | -$513M | -$36M | -$113M |
| Investment Purchases | -$47M | $0 | $0 | $0 | $0 |
| Investment Sales | $48M | $1M | $9M | $0 | $0 |
| Other Investing | $4M | -$12M | $16M | $1.6B | $4M |
| Investing Cash Flow | -$85M | -$251M | -$516M | $1.5B | -$131M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$85M | $0 | -$47M | -$110M | -$541M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$152M | -$350M | $327M | -$993M | -$623M |
| Financing Cash Flow | -$152M | -$374M | $327M | -$993M | -$623M |
| Net Change in Cash | $177M | -$250M | $55M | $336M | -$499M |
| Cash End of Period | $563M | $313M | $368M | $704M | $205M |
| Free Cash Flow | $336M | $326M | $215M | -$191M | $234M |