Experian Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,806	1,549	1,551	1,174	1,447	1,077
Depreciation & Amortization	821	758	714	674	658	591
Stock-Based Compensation	135	127	132	129	149	106
Other Adjustments	-99	73	-16	208	-157	-27
Changes in Income Taxes Payable	-497	-447	-544	-525	-366	-236
Changes in Other Operating Activities	-35	-55	-90	57	66	-23
Operating Cash Flow	2,131	2,005	1,747	1,717	1,797	1,488
Operating Cash Flow Growth	18.13%	14.77%	1.75%	-4.45%	20.77%	18.47%
Capital Expenditures	-51	-48	-40	-64	-63	-48
Sale of Property, Plant & Equipment	5	1	3	-	23	1
Purchases of Intangible Assets	-640	-603	-600	-563	-445	-374
Purchases of Investments	-51	-69	-11	-15	-32	-31
Proceeds from Sale of Investments	13	30	5	4	24	151
Payments for Business Acquisitions	-715	-1,158	-462	-309	-736	-526
Proceeds from Business Divestments	29	-	6	-1	-1	-
Other Investing Activities	-	-	-	-	112	-
Investing Cash Flow	-1,410	-1,847	-1,099	-948	-1,118	-827
Short-Term Debt Issued	-489	-4	109	109	-	-
Net Short-Term Debt Issued (Repaid)	-489	-4	109	109	-	-
Long-Term Debt Issued	805	1,321	-	84	571	1,011
Long-Term Debt Repaid	-84	-621	-7	-1	-583	-1,337
Net Long-Term Debt Issued (Repaid)	721	700	-7	83	-12	-326
Issuance of Common Stock	26	20	20	19	24	19
Repurchase of Common Stock	-304	-199	-120	-194	-173	-
Net Common Stock Issued (Repurchased)	-278	-179	-100	-175	-149	19
Common Dividends Paid	-574	-548	-510	-483	-446	-428
Other Financing Activities	-31	-31	-43	-256	-80	-12
Financing Cash Flow	-673	-62	-551	-722	-687	-747
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-6	-30	5	-25	14	-16
Net Cash Flow	48	96	97	47	-8	-86
Free Cash Flow	2,080	1,957	1,707	1,653	1,734	1,440
Free Cash Flow Growth	6.29%	14.65%	3.27%	-4.67%	20.42%	22.87%
FCF Margin	26.11%	26.01%	24.05%	24.97%	27.58%	26.81%
Free Cash Flow Per Share	2.26	2.12	1.85	1.79	1.88	1.57
Levered Free Cash Flow	1,834	2,070	1,341	1,104	1,448	761
Unlevered Free Cash Flow	1,668	1,562	1,354	974.92	1,421	1,165

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.