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TERMINIX GLOBAL HOLDINGS INC (SERV)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 2.0 | 19.0 | 6.0 | 38.0 | 54.0 | 27.0 | 490.0 | -7.0 |
| Change in working capital [+] | 17.0 | 6.0 | 9.0 | -12.0 | 15.0 | 10.0 | 3.0 | 3.0 |
| Other current assets | 12.0 | 10.0 | 5.0 | -8.0 | 11.0 | 14.0 | 11.0 | -2.0 |
| Other | 5.0 | -4.0 | 4.0 | -4.0 | 4.0 | -4.0 | -8.0 | 5.0 |
| Other operating activities | 71.0 | 44.0 | 8.0 | 39.0 | 7.0 | 38.0 | -506.0 | 43.0 |
| Cash from operations | 90.0 | 69.0 | 23.0 | 65.0 | 76.0 | 75.0 | -13.0 | 39.0 |
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| Capital expenditures [+] | 5.0 | 7.0 | 5.0 | 5.0 | 6.0 | 6.0 | 6.0 | 5.0 |
| Purchases of property and equipment | 5.0 | 7.0 | 5.0 | 5.0 | 6.0 | 6.0 | 6.0 | 5.0 |
| Sales of property and equipment | 1.0 | | 1.0 | 3.0 | 1.0 | | | 6.0 |
| Acquisitions | 3.0 | | 27.0 | 41.0 | 23.0 | 22.0 | 7.0 | 5.0 |
| Other cash from investing | 51.0 | -47.0 | -66.0 | -91.0 | -60.0 | -54.0 | -23.0 | -17.0 |
| Cash from investing | 60.0 | -40.0 | -33.0 | -42.0 | -30.0 | -26.0 | -10.0 | -1.0 |
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| Repurchase of common stock, net | | 1.0 | 20.0 | 175.0 | -177.0 | -165.0 | 11.0 | 1.0 |
| Financing costs | | | | | | | 1.0 | 2.0 |
| Other cash from financing | -42.0 | 15.0 | -53.0 | -356.0 | -52.0 | -15.0 | -797.0 | -64.0 |
| Cash from financing | -42.0 | 16.0 | -33.0 | -181.0 | -229.0 | -180.0 | -787.0 | -65.0 |
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| Free cash flow | 95.0 | 76.0 | 28.0 | 70.0 | 82.0 | 81.0 | -7.0 | 44.0 |
| Per share (diluted) | $0.78 | $0.63 | $0.22 | $0.56 | $0.64 | $0.61 | ($0.05) | $0.33 |
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