Terminix Global Holdings Inc (TMX) Stock Cash Flow

NYSE:TMX • US88087E1001

Current stock price

37.87 USD
-0.19 (-0.5%)
At close:
37.7 USD
-0.17 (-0.45%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TMX Net Income ChartTMX Net Income over time chart
65.00M125.00M551.00M128.00M-41.00M
Depreciation Amortization
TMX Depreciation Amortization ChartTMX Depreciation Amortization over time chart
110.00M110.00M109.00M96.00M83.00M
Income Taxes - Deferred
TMX Income Taxes - Deferred ChartTMX Income Taxes - Deferred over time chart
26.00M34.00M8.00M9.00M8.00M
Change In Working Capital
TMX Change In Working Capital ChartTMX Change In Working Capital over time chart
-22.00M-54.00M24.00M-29.00M11.00M
Interest Paid
TMX Interest Paid ChartTMX Interest Paid over time chart
41.00M48.00M81.00M82.00M123.00M
Taxes Paid
TMX Taxes Paid ChartTMX Taxes Paid over time chart
7.00M14.00M4.00M25.00M52.00M
Other non cash items
TMX Other non cash items ChartTMX Other non cash items over time chart
85.00M41.00M-857.00M39.00M314.00M
OPERATING CASH FLOW
TMX OPERATING CASH FLOW ChartTMX OPERATING CASH FLOW over time chart
264.00M256.00M-165.00M243.00M375.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TMX Capital Expenditure ChartTMX Capital Expenditure over time chart
-22.00M-22.00M-26.00M-25.00M-46.00M
Other Investing Activity
TMX Other Investing Activity ChartTMX Other Investing Activity over time chart
-33.00M-109.00M1.52B-491.00M-205.00M
INVESTING CASH FLOW
TMX INVESTING CASH FLOW ChartTMX INVESTING CASH FLOW over time chart
-55.00M-131.00M1.49B-516.00M-251.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TMX Debt Issued/Reduced ChartTMX Debt Issued/Reduced over time chart
-54.00M-94.00M-869.00M376.00M-113.00M
Stock Issued/Repurchased
TMX Stock Issued/Repurchased ChartTMX Stock Issued/Repurchased over time chart
-186.00M-529.00M-102.00M-37.00M7.00M
Other Financing Activity
TMX Other Financing Activity ChartTMX Other Financing Activity over time chart
N/A0.00-22.00M-12.00M-267.00M
FINANCING CASH FLOW
TMX FINANCING CASH FLOW ChartTMX FINANCING CASH FLOW over time chart
-240.00M-623.00M-993.00M327.00M-373.00M
 
Exchange Rate Effect
TMX Exchange Rate Effect ChartTMX Exchange Rate Effect over time chart
N/A-1.00M1.00M1.00M-1.00M
CHANGE IN CASH
TMX CHANGE IN CASH ChartTMX CHANGE IN CASH over time chart
-36.00M-499.00M336.00M55.00M-250.00M
 
FREE CASH FLOW
Operating Cash Flow
TMX Operating Cash Flow ChartTMX Operating Cash Flow over time chart
264.00M256.00M-165.00M243.00M375.00M
Capital Expenditure
TMX Capital Expenditure ChartTMX Capital Expenditure over time chart
-22.00M-22.00M-26.00M-25.00M-46.00M
FREE CASH FLOW
TMX FREE CASH FLOW ChartTMX FREE CASH FLOW over time chart
242.00M234.00M-191.00M218.00M329.00M

All data in USD

Charts

TMX Operating and Free Cash Flow chartTMX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 200M 400M