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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

TERMINIX GLOBAL HOLDINGS INC (SERV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  125.0551.0128.0-41.0510.02.0162.043.0
Depreciation and amortization   [+]    86.080.085.0100.0
Asset impairment charges       1.0  
Stock-based compensation       12.010.08.0
Deferred taxes       20.060.029.0
Change in working capital   [+]22.08.016.05.0 -124.0-5.0-16.0
Other operating activities  92.0-361.020.0191.0-392.0157.086.0 
Cash from operations  239.0198.0164.0155.0204.0148.0398.0289.0
   
Capital expenditures   [+]22.026.025.046.068.0-46.0-40.0-35.0
Acquisitions  113.036.0506.0187.013.0-34.0-92.0-58.0
Sales of short-term investments, net   [+]    2.0 59.040.0
Other cash from investing  -271.0-115.0-1,051.0-483.0-166.0-7.0-39.0-5.0
Cash from investing  -131.0-47.0-519.0-248.0-79.0-79.0-98.0-56.0
   
Cash dividends paid     242.0   -35.0
Issuance of common stock, net  553.0118.057.07.0115.0-47.016.0673.0
Financing costs   3.010.0  -34.0-5.0-24.0
Other cash from financing  -1,176.0-1,107.0281.0-598.0-262.0-89.0-402.0-974.0
Cash from financing  -623.0-992.0328.0-349.0-147.0-102.0-381.0-312.0
   
Free cash flow  261.0224.0189.0201.0272.0102.0358.0254.0
        Per share (diluted)  $2.06$1.68$1.39$1.48$2.01$0.74$2.62$2.23

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