TERMINIX GLOBAL HOLDINGS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash and Cash Equivalents and Restricted Cash at Beginning of Period
Cash Flows from Operating Activities from Continuing Operations:
Net income
Adjustments to reconcile net income to net cash provided from operating activities:
Net loss (earnings) from discontinued operations
Equity in earnings of joint ventures
Depreciation expense
Amortization expense
Amortization of debt issuance costs
Amortization of lease right-of-use assets
401(k) Plan corrective contribution
Payments for Legal Settlements
Fumigation Related Matters
Mobile Bay Formosan
Total payments for Legal Settlements
Litigation settlement
Fumigation Related Matters
Mobile Bay Formosan
Total litigation settlement

Termite damage claims reserve adjustment
Gain on sale of Merry Maids brands
Impairment of software and other related costs
Deferred income tax provision
Stock-based compensation expense
Gain on sale of marketable securities
Restructuring charges
Restructuring and other charges
Payments for restructuring and other charges
Acquisition-related costs (adjustments)
Payments for acquisition-related costs
Other

Change in working capital, net of acquisitions:
Receivables
Inventories and other current assets
Accounts payable
Deferred revenue
Accrued liabilities
Accrued interest payable
Current income taxes
Net Cash Provided from Operating Activities from Continuing Operations
Cash Flows from Investing Activities from Continuing Operations:
Property additions
Government grant fundings for property additions
Sale of equipment and other assets
Business acquisitions, net of cash acquired
Purchases of available-for-sale securities
Sales and maturities of available-for-sale securities
Origination of notes receivable
Collections on notes receivable
Other investments
Net Cash Used for Investing Activities from Continuing Operations

Cash Flows from Financing Activities from Continuing Operations:
Borrowings of debt
Payments of debt
Discount paid on issuance of debt
Call premium paid on retirement of debt
Contribution to frontdoor, Inc.
Repurchase of common stock
Issuance of common stock and exercise of stock options
Net Cash Used For Financing Activities from Continuing Operations

Cash Flows from Discontinued Operations:
Cash provided from (used for) operating activities
Proceeds from sale of business
Other investing activities
Cash used for financing activities
Net Cash Provided from Discontinued Operations
Effect of Exchange Rate Changes on Cash
Cash (Decrease) Increase During the Period
Cash and Cash Equivalents and Restricted Cash at End of Period

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