TERMINIX GLOBAL HOLDINGS INC Cashflow Statement

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$37.87 +$0.00 (0.0%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$125.0M -77.31% YoY	$551.0M 330.47% YoY	$128.0M -412.2% YoY	-$41.00M -108.04% YoY	$510.0M 229.03% YoY
Depreciation, Depletion And Amortization	$70.00M -4.11% YoY	$73.00M -29.81% YoY	$104.0M 14.29% YoY	$91.00M 5.81% YoY	$86.00M 7.5% YoY
Cash From Operating Activities	$256.0M -255.15% YoY	-$165.0M -167.9% YoY	$243.0M -35.2% YoY	$375.0M -9.2% YoY	$413.0M 27.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.00M -15.38% YoY	$26.00M 4.0% YoY	$25.00M -45.65% YoY	$46.00M -32.35% YoY	$68.00M 47.83% YoY
Acquisitions	$113.0M 213.89% YoY	$36.00M -92.89% YoY	$506.0M 170.59% YoY	$187.0M 1338.46% YoY	$13.00M -61.76% YoY
Other Investing Activities	-$109.0M -107.18% YoY	$1.519B -409.37% YoY	-$491.0M 49000.0% YoY	-$1.000M -200.0% YoY	$1.000M -66.67% YoY
Cash From Investing Activities	-$131.0M -108.77% YoY	$1.493B -389.34% YoY	-$516.0M 105.58% YoY	-$251.0M 195.29% YoY	-$85.00M -36.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$529.0M 418.63% YoY	$102.0M 175.68% YoY	$37.00M 428.57% YoY	$7.000M -87.27% YoY	$55.00M 17.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$623.0M -37.26% YoY	-$993.0M -403.67% YoY	$327.0M -187.67% YoY	-$373.0M 145.39% YoY	-$152.0M 49.02% YoY
NET CHANGE
Cash From Operating Activities	$256.0M -255.15% YoY	-$165.0M -167.9% YoY	$243.0M -35.2% YoY	$375.0M -9.2% YoY	$413.0M 27.47% YoY
Cash From Investing Activities	-$131.0M -108.77% YoY	$1.493B -389.34% YoY	-$516.0M 105.58% YoY	-$251.0M 195.29% YoY	-$85.00M -36.09% YoY
Cash From Financing Activities	-$623.0M -37.26% YoY	-$993.0M -403.67% YoY	$327.0M -187.67% YoY	-$373.0M 145.39% YoY	-$152.0M 49.02% YoY
Net Change In Cash	-$499.0M -248.51% YoY	$336.0M 510.91% YoY	$55.00M -122.0% YoY	-$250.0M -241.24% YoY	$177.0M 98.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$256.0M -255.15% YoY	-$165.0M -167.9% YoY	$243.0M -35.2% YoY	$375.0M -9.2% YoY	$413.0M 27.47% YoY
Capital Expenditures	$22.00M -15.38% YoY	$26.00M 4.0% YoY	$25.00M -45.65% YoY	$46.00M -32.35% YoY	$68.00M 47.83% YoY
Free Cash Flow	$234.0M -222.51% YoY	-$191.0M -187.61% YoY	$218.0M -33.74% YoY	$329.0M -4.64% YoY	$345.0M 24.1% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$2.000M -96.3% YoY	$19.00M -29.63% YoY	$5.000M -98.98% YoY	$38.00M -642.86% YoY	$54.00M 1.89% YoY	$27.00M 92.86% YoY	$490.0M -2060.0% YoY	-$7.000M -128.0% YoY	$53.00M -10.17% YoY	$14.00M -80.0% YoY	-$25.00M -89.92% YoY	$25.00M -64.79% YoY	$59.00M -38.54% YoY	$70.00M 75.0% YoY	-$248.0M -181.05% YoY	$71.00M -11.25% YoY	$96.00M 12.94% YoY	$40.00M 2.56% YoY	$306.0M 920.0% YoY
Depreciation, Depletion And Amortization	$27.00M 3.85% YoY	$17.00M -5.56% YoY	$29.00M 3.57% YoY	$27.00M 0.0% YoY	$26.00M -3.7% YoY	$18.00M -35.71% YoY	$28.00M 3.7% YoY	$27.00M 17.39% YoY	$27.00M 22.73% YoY	$28.00M 21.74% YoY	$27.00M 80.0% YoY	$23.00M -4.17% YoY	$22.00M -4.35% YoY	$23.00M 9.52% YoY	$15.00M 50.0% YoY	$24.00M -7.69% YoY	$23.00M -11.54% YoY	$21.00M -16.0% YoY	$10.00M -62.96% YoY
Cash From Operating Activities	$93.00M 5.68% YoY	$78.00M 4.0% YoY	$26.00M -106.21% YoY	$67.00M 21.82% YoY	$88.00M -34.33% YoY	$75.00M 15.38% YoY	-$419.0M -1409.38% YoY	$55.00M 0.0% YoY	$134.0M 103.03% YoY	$65.00M -27.78% YoY	$32.00M 220.0% YoY	$55.00M -35.29% YoY	$66.00M -52.17% YoY	$90.00M -36.62% YoY	$10.00M -85.92% YoY	$85.00M 4.94% YoY	$138.0M 3.76% YoY	$142.0M 10.94% YoY	$71.00M -34.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$5.000M -16.67% YoY	$7.000M 16.67% YoY	-$5.000M -16.67% YoY	-$5.000M 0.0% YoY	-$6.000M 0.0% YoY	$6.000M -33.33% YoY	-$6.000M 0.0% YoY	-$5.000M -16.67% YoY	-$6.000M 50.0% YoY	$9.000M 0.0% YoY	-$6.000M 50.0% YoY	-$6.000M -14.29% YoY	-$4.000M -73.33% YoY	$9.000M -55.0% YoY	-$4.000M -77.78% YoY	-$7.000M -56.25% YoY	-$15.00M -6.25% YoY	$20.00M -211.11% YoY	-$18.00M 63.64% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$22.00M -15.38% YoY	N/A	N/A	N/A	$26.00M -74.0% YoY	N/A	N/A	N/A	$100.0M 8.7% YoY	N/A	N/A	N/A	$92.00M N/A	N/A
Other Investing Activities	$65.00M -370.83% YoY	$31.00M N/A	-$28.00M -101.82% YoY	-$37.00M -1333.33% YoY	-$24.00M -2500.0% YoY	$0.00 -100.0% YoY	$1.537B -1072.78% YoY	$3.000M -101.33% YoY	$1.000M -103.7% YoY	-$22.00M -72.84% YoY	-$158.0M 222.45% YoY	-$225.0M -5725.0% YoY	-$27.00M -59.7% YoY	-$81.00M -12.9% YoY	-$49.00M 157.89% YoY	$4.000M -83.33% YoY	-$67.00M 644.44% YoY	-$93.00M 615.38% YoY	-$19.00M -40.63% YoY
Cash From Investing Activities	$60.00M -300.0% YoY	-$40.00M 53.85% YoY	-$33.00M -102.16% YoY	-$42.00M 2000.0% YoY	-$30.00M 500.0% YoY	-$26.00M -16.13% YoY	$1.531B -1033.54% YoY	-$2.000M -99.13% YoY	-$5.000M -83.87% YoY	-$31.00M -65.56% YoY	-$164.0M 209.43% YoY	-$231.0M 7600.0% YoY	-$31.00M -62.2% YoY	-$90.00M -20.35% YoY	-$53.00M 43.24% YoY	-$3.000M -137.5% YoY	-$82.00M 228.0% YoY	-$113.0M 264.52% YoY	-$37.00M -13.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$1.000M -100.61% YoY	N/A N/A	N/A N/A	N/A N/A	$165.0M 65.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M -3433.33% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.000M -250.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.00M -81.66% YoY	$16.00M -108.89% YoY	-$33.00M -95.81% YoY	-$181.0M 174.24% YoY	-$229.0M 1535.71% YoY	-$180.0M 42.86% YoY	-$787.0M -390.41% YoY	-$66.00M -175.0% YoY	-$14.00M -77.78% YoY	-$126.0M -506.45% YoY	$271.0M -207.11% YoY	$88.00M -980.0% YoY	-$63.00M 270.59% YoY	$31.00M -133.33% YoY	-$253.0M 1481.25% YoY	-$10.00M -16.67% YoY	-$17.00M -73.44% YoY	-$93.00M 55.0% YoY	-$16.00M 220.0% YoY
NET CHANGE
Cash From Operating Activities	$93.00M 5.68% YoY	$78.00M 4.0% YoY	$26.00M -106.21% YoY	$67.00M 21.82% YoY	$88.00M -34.33% YoY	$75.00M 15.38% YoY	-$419.0M -1409.38% YoY	$55.00M 0.0% YoY	$134.0M 103.03% YoY	$65.00M -27.78% YoY	$32.00M 220.0% YoY	$55.00M -35.29% YoY	$66.00M -52.17% YoY	$90.00M -36.62% YoY	$10.00M -85.92% YoY	$85.00M 4.94% YoY	$138.0M 3.76% YoY	$142.0M 10.94% YoY	$71.00M -34.86% YoY
Cash From Investing Activities	$60.00M -300.0% YoY	-$40.00M 53.85% YoY	-$33.00M -102.16% YoY	-$42.00M 2000.0% YoY	-$30.00M 500.0% YoY	-$26.00M -16.13% YoY	$1.531B -1033.54% YoY	-$2.000M -99.13% YoY	-$5.000M -83.87% YoY	-$31.00M -65.56% YoY	-$164.0M 209.43% YoY	-$231.0M 7600.0% YoY	-$31.00M -62.2% YoY	-$90.00M -20.35% YoY	-$53.00M 43.24% YoY	-$3.000M -137.5% YoY	-$82.00M 228.0% YoY	-$113.0M 264.52% YoY	-$37.00M -13.95% YoY
Cash From Financing Activities	-$42.00M -81.66% YoY	$16.00M -108.89% YoY	-$33.00M -95.81% YoY	-$181.0M 174.24% YoY	-$229.0M 1535.71% YoY	-$180.0M 42.86% YoY	-$787.0M -390.41% YoY	-$66.00M -175.0% YoY	-$14.00M -77.78% YoY	-$126.0M -506.45% YoY	$271.0M -207.11% YoY	$88.00M -980.0% YoY	-$63.00M 270.59% YoY	$31.00M -133.33% YoY	-$253.0M 1481.25% YoY	-$10.00M -16.67% YoY	-$17.00M -73.44% YoY	-$93.00M 55.0% YoY	-$16.00M 220.0% YoY
Net Change In Cash	$111.0M -164.91% YoY	$54.00M -141.22% YoY	-$40.00M -112.31% YoY	-$156.0M 1100.0% YoY	-$171.0M -248.7% YoY	-$131.0M 39.36% YoY	$325.0M 133.81% YoY	-$13.00M -85.23% YoY	$115.0M -510.71% YoY	-$94.00M -403.23% YoY	$139.0M -146.96% YoY	-$88.00M -222.22% YoY	-$28.00M -171.79% YoY	$31.00M -148.44% YoY	-$296.0M -1744.44% YoY	$72.00M -6.49% YoY	$39.00M -11.36% YoY	-$64.00M -272.97% YoY	$18.00M -70.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$93.00M 5.68% YoY	$78.00M 4.0% YoY	$26.00M -106.21% YoY	$67.00M 21.82% YoY	$88.00M -34.33% YoY	$75.00M 15.38% YoY	-$419.0M -1409.38% YoY	$55.00M 0.0% YoY	$134.0M 103.03% YoY	$65.00M -27.78% YoY	$32.00M 220.0% YoY	$55.00M -35.29% YoY	$66.00M -52.17% YoY	$90.00M -36.62% YoY	$10.00M -85.92% YoY	$85.00M 4.94% YoY	$138.0M 3.76% YoY	$142.0M 10.94% YoY	$71.00M -34.86% YoY
Capital Expenditures	-$5.000M -16.67% YoY	$7.000M 16.67% YoY	-$5.000M -16.67% YoY	-$5.000M 0.0% YoY	-$6.000M 0.0% YoY	$6.000M -33.33% YoY	-$6.000M 0.0% YoY	-$5.000M -16.67% YoY	-$6.000M 50.0% YoY	$9.000M 0.0% YoY	-$6.000M 50.0% YoY	-$6.000M -14.29% YoY	-$4.000M -73.33% YoY	$9.000M -55.0% YoY	-$4.000M -77.78% YoY	-$7.000M -56.25% YoY	-$15.00M -6.25% YoY	$20.00M -211.11% YoY	-$18.00M 63.64% YoY
Free Cash Flow	$98.00M 4.26% YoY	$71.00M 2.9% YoY	$31.00M -107.51% YoY	$72.00M 20.0% YoY	$94.00M -32.86% YoY	$69.00M 23.21% YoY	-$413.0M -1186.84% YoY	$60.00M -1.64% YoY	$140.0M 100.0% YoY	$56.00M -30.86% YoY	$38.00M 171.43% YoY	$61.00M -33.7% YoY	$70.00M -54.25% YoY	$81.00M -33.61% YoY	$14.00M -84.27% YoY	$92.00M -5.15% YoY	$153.0M 2.68% YoY	$122.0M -16.44% YoY	$89.00M -25.83% YoY