Experian plc (LON:EXPN)
London · Delayed Price · Currency is GBP · Price in GBX 2,857.00
+46.00 (1.64%)
Aug 4, 2026, 4:15 PM GMT
Experian Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,951 | 1,549 | 1,551 | 1,174 | 1,447 |
Depreciation & Amortization | 876 | 758 | 714 | 674 | 658 |
Stock-Based Compensation | 138 | 127 | 132 | 129 | 149 |
Other Adjustments | -108 | 73 | -16 | 208 | -157 |
Changes in Income Taxes Payable | -438 | -447 | -544 | -525 | -366 |
Changes in Other Operating Activities | -171 | -55 | -90 | 57 | 66 |
Operating Cash Flow | 2,239 | 2,005 | 1,747 | 1,717 | 1,797 |
Operating Cash Flow Growth | 11.67% | 14.77% | 1.75% | -4.45% | 20.77% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -49 | -48 | -40 | -64 | -63 |
Sale of Property, Plant & Equipment | 8 | 1 | 3 | - | 23 |
Purchases of Intangible Assets | -677 | -603 | -600 | -563 | -445 |
Purchases of Investments | -52 | -69 | -11 | -15 | -32 |
Proceeds from Sale of Investments | 82 | 30 | 5 | 4 | 24 |
Cash Acquisitions | -692 | -1,158 | -462 | -309 | -736 |
Proceeds from Business Divestments | 35 | - | 6 | -1 | -1 |
Other Investing Activities | - | - | - | - | 112 |
Investing Cash Flow | -1,345 | -1,847 | -1,099 | -948 | -1,118 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 64 | -4 | 109 | 109 | - |
Net Short-Term Debt Issued (Repaid) | 64 | -4 | 109 | 109 | - |
Long-Term Debt Issued | 845 | 1,321 | - | 84 | 571 |
Long-Term Debt Repaid | -528 | -621 | -7 | -1 | -583 |
Net Long-Term Debt Issued (Repaid) | 317 | 700 | -7 | 83 | -12 |
Issuance of Common Stock | 29 | 20 | 20 | 19 | 24 |
Repurchase of Common Stock | -727 | -199 | -120 | -194 | -173 |
Net Common Stock Issued (Repurchased) | -698 | -179 | -100 | -175 | -149 |
Common Dividends Paid | -592 | -548 | -510 | -483 | -446 |
Other Financing Activities | -45 | -31 | -43 | -256 | -80 |
Financing Cash Flow | -954 | -62 | -551 | -722 | -687 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 17 | -30 | 5 | -25 | 14 |
Net Cash Flow | -43 | 66 | 97 | 47 | -8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,190 | 1,957 | 1,707 | 1,653 | 1,734 |
Free Cash Flow Growth | 11.91% | 14.65% | 3.27% | -4.67% | 20.42% |
FCF Margin | 25.93% | 26.01% | 24.05% | 24.97% | 27.58% |
Free Cash Flow Per Share | 2.38 | 2.12 | 1.85 | 1.79 | 1.88 |
Levered Free Cash Flow | 2,101 | 2,070 | 1,341 | 1,104 | 1,448 |
Unlevered Free Cash Flow | 1,799 | 1,562 | 1,354 | 974.92 | 1,421 |