Experian Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	1,199	770	1,165	803	675	Upgrade
Depreciation & Amortization	714	674	658	591	537	Upgrade
Share-Based Compensation	132	129	149	106	83	Upgrade
Other Operating Activities	-298	144	-175	-12	-39	Upgrade
Operating Cash Flow	1,747	1,717	1,797	1,488	1,256	Upgrade
Operating Cash Flow Growth	1.75%	-4.45%	20.77%	18.47%	1.21%	Upgrade
Capital Expenditures	-640	-627	-508	-422	-487	Upgrade
Acquisitions	-456	-309	-725	-399	-600	Upgrade
Change in Investments	-16	-18	-154	-55	-790	Upgrade
Other Investing Activities	13	6	269	49	700	Upgrade
Investing Cash Flow	-1,099	-948	-1,118	-827	-1,177	Upgrade
Dividends Paid	-510	-483	-446	-428	-426	Upgrade
Common Stock Issued	16	-119	16	13	10	Upgrade
Share Repurchases	-120	-194	-173	955	-203	Upgrade
Other Financing Activities	-177	-314	-430	623	274	Upgrade
Financing Cash Flow	-551	-722	-687	-747	61	Upgrade
Net Cash Flow	102	22	6	-102	126	Upgrade
Free Cash Flow	1,107	1,090	1,289	1,066	769	Upgrade
Free Cash Flow Growth	1.56%	-15.44%	20.92%	38.62%	-4.11%	Upgrade
Free Cash Flow Margin	15.60%	16.47%	20.50%	19.84%	14.85%	Upgrade
Free Cash Flow Per Share	1.20	1.18	1.40	1.16	0.85	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.