Experian plc (LON:EXPN)
London · Delayed Price · Currency is GBP · Price in GBX 2,970.00
-74.00 (-2.43%)
Sep 1, 2026, 4:50 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 | 1,502 | 1,166 | 1,199 | 770 | 1,165 |
Depreciation & Amortization | 475 | 423 | 420 | 408 | 408 |
Other Amortization | 401 | 335 | 294 | 266 | 250 |
Loss (Gain) From Sale of Assets | -9 | 4 | -5 | 1 | 39 |
Asset Writedown & Restructuring Costs | 17 | 15 | - | 180 | - |
Loss (Gain) From Sale of Investments | - | - | - | -1 | -90 |
Loss (Gain) on Equity Investments | -4 | -2 | 1 | 17 | 28 |
Stock-Based Compensation | 138 | 127 | 132 | 129 | 149 |
Other Operating Activities | -118 | -9 | -262 | -83 | -211 |
Change in Accounts Receivable | -534 | -63 | -155 | -171 | -143 |
Change in Accounts Payable | 371 | 9 | 123 | 201 | 201 |
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 |
Cash Acquisitions | -692 | -1,158 | -462 | -309 | -736 |
Divestitures | 35 | - | 6 | -1 | -1 |
Sale (Purchase) of Intangibles | -677 | -603 | -600 | -563 | -445 |
Investment in Securities | 30 | -39 | -6 | -11 | -8 |
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 | - | 109 | 109 | - |
Long-Term Debt Issued | 845 | 1,321 | - | 84 | 571 |
Total Debt Issued | 909 | 1,321 | 109 | 193 | 571 |
Short-Term Debt Repaid | - | -4 | - | - | - |
Long-Term Debt Repaid | -576 | -662 | -55 | -58 | -640 |
Total Debt Repaid | -576 | -666 | -55 | -58 | -640 |
Net Debt Issued (Repaid) | 333 | 655 | 54 | 135 | -69 |
Issuance of Common Stock | 29 | 20 | 20 | 19 | 24 |
Repurchase of Common Stock | -727 | -199 | -120 | -194 | -173 |
Common Dividends Paid | -590 | -546 | -509 | -482 | -444 |
Other Financing Activities | 1 | 8 | 4 | -200 | -25 |
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 | 102 | 22 | 6 |
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% |
Free Cash Flow 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 | 911.25 | 1,372 | 1,026 | 1,265 | 1,016 |
Unlevered Free Cash Flow | 1,048 | 1,489 | 1,144 | 1,325 | 1,090 |
Additional Metrics
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 |
Cash Interest Paid | 222 | 179 | 160 | 126 | 127 |
Cash Income Tax Paid | 438 | 447 | 544 | 525 | 366 |
Change in Working Capital | -163 | -54 | -32 | 30 | 58 |