Equifax Inc. (BMV:EFX)
Mexico · Delayed Price · Currency is MXN 4,495.40
0.00 (0.00%)
At close: Oct 10, 2025
Equifax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 642.5 | 607.3 | 551.7 | 700.2 | 748.5 | 526.2 | Upgrade |
Depreciation & Amortization | 702.8 | 680.6 | 619.8 | 568.6 | 489.6 | 399.3 | Upgrade |
Stock-Based Compensation | 67.9 | 81.6 | 71.8 | 62.6 | 54.9 | 54.7 | Upgrade |
Other Adjustments | -34.6 | -66.9 | -84 | 51.3 | 68.1 | -83 | Upgrade |
Change in Receivables | -24.3 | -66.3 | -23.3 | -138.6 | -66.2 | -93.7 | Upgrade |
Changes in Other Operating Activities | 35.8 | 88.2 | -19.2 | -487 | 39.9 | 142.7 | Upgrade |
Operating Cash Flow | 1,389 | 1,325 | 1,117 | 757.1 | 1,335 | 946.2 | Upgrade |
Operating Cash Flow Growth | 13.51% | 18.60% | 47.51% | -43.28% | 41.07% | 201.53% | Upgrade |
Capital Expenditures | -472.3 | -511.5 | -601.3 | -624.5 | -469 | -421.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 4.9 | - | Upgrade |
Payments for Business Acquisitions | - | - | -283.8 | -433.8 | -2,936 | -61.4 | Upgrade |
Proceeds from Business Divestments | - | - | 6.9 | 98.8 | 1.5 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -10 | Upgrade |
Investing Cash Flow | -471.5 | -511.5 | -878.2 | -959.5 | -3,398 | -492.7 | Upgrade |
Short-Term Debt Issued | 169.5 | 91.2 | -371.2 | 242.2 | 323.4 | -0.7 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 169.5 | 91.2 | -371.2 | 242.2 | 323.4 | -0.7 | Upgrade |
Long-Term Debt Issued | - | 649.8 | 872.9 | 749.3 | 1,697 | 1,123 | Upgrade |
Long-Term Debt Repaid | - | -1,446 | -579.3 | -500 | -1,100 | -125 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -795.8 | 293.6 | 249.3 | 596.9 | 998.3 | Upgrade |
Issuance of Common Stock | 64.5 | 78.2 | 32.3 | 16.9 | 46.8 | 41.7 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -69.9 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 64.5 | 78.2 | 32.3 | 16.9 | -23.1 | 41.7 | Upgrade |
Common Dividends Paid | -207.3 | -193.2 | -191.8 | -191.1 | -190 | -189.5 | Upgrade |
Other Financing Activities | -19.4 | -26.8 | -69.1 | -43.6 | -89.5 | -39 | Upgrade |
Financing Cash Flow | -912.5 | -846.4 | -306.2 | 273.7 | 617.7 | 810.8 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.8 | -13.5 | -0.8 | -10.8 | -14.2 | 19 | Upgrade |
Net Cash Flow | 7.1 | -46.9 | -68.4 | 60.5 | -1,460 | 1,283 | Upgrade |
Beginning Cash & Cash Equivalents | 181.9 | 216.8 | 285.2 | 224.7 | 1,685 | 401.3 | Upgrade |
Ending Cash & Cash Equivalents | 189 | 169.9 | 216.8 | 285.2 | 224.7 | 1,685 | Upgrade |
Free Cash Flow | 917 | 813 | 515.5 | 132.6 | 865.8 | 524.9 | Upgrade |
Free Cash Flow Growth | 12.79% | 57.71% | 288.76% | -84.69% | 64.95% | - | Upgrade |
FCF Margin | - | 14.31% | 9.79% | 2.59% | 17.58% | 12.72% | Upgrade |
Free Cash Flow Per Share | 7.33 | 6.51 | 4.16 | 1.08 | 7.00 | 4.27 | Upgrade |
Levered Free Cash Flow | 435.8 | 156.8 | 467 | 644.8 | 1,725 | 1,638 | Upgrade |
Unlevered Free Cash Flow | 266.3 | 1,038 | 716.76 | 252.42 | 977.95 | 517.73 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.