Experian plc (EXPGF)
OTCMKTS
· Delayed Price · Currency is USD
46.68
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Experian Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,180 | 1,199 | 770 | 1,165 | 803 | 675 | Upgrade
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| Depreciation & Amortization | 438 | 420 | 408 | 408 | 384 | 377 | Upgrade
|
| Other Amortization | 294 | 294 | 266 | 250 | 207 | 160 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5 | 1 | 39 | 3 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | - | 180 | - | 90 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1 | -90 | -120 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 1 | 17 | 28 | -21 | -14 | Upgrade
|
| Stock-Based Compensation | 140 | 132 | 129 | 149 | 106 | 83 | Upgrade
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| Other Operating Activities | -103 | -262 | -83 | -211 | 49 | 94 | Upgrade
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| Change in Accounts Receivable | -112 | -155 | -171 | -143 | -31 | -145 | Upgrade
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| Change in Accounts Payable | -40 | 123 | 201 | 201 | 18 | 33 | Upgrade
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| Operating Cash Flow | 1,804 | 1,747 | 1,717 | 1,797 | 1,488 | 1,256 | Upgrade
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| Operating Cash Flow Growth | 11.02% | 1.75% | -4.45% | 20.77% | 18.47% | 1.21% | Upgrade
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| Capital Expenditures | -37 | -40 | -64 | -63 | -48 | -84 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 3 | - | 23 | 1 | 5 | Upgrade
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| Cash Acquisitions | -1,049 | -462 | -309 | -736 | -526 | -600 | Upgrade
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| Divestitures | 1 | 6 | -1 | -1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -591 | -600 | -563 | -445 | -374 | -403 | Upgrade
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| Investment in Securities | -10 | -6 | -11 | -8 | 120 | -95 | Upgrade
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| Other Investing Activities | - | - | - | 112 | - | - | Upgrade
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| Investing Cash Flow | -1,685 | -1,099 | -948 | -1,118 | -827 | -1,177 | Upgrade
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| Short-Term Debt Issued | - | 109 | 109 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 84 | 571 | 1,011 | 1,519 | Upgrade
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| Total Debt Issued | 1,179 | 109 | 193 | 571 | 1,011 | 1,519 | Upgrade
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| Long-Term Debt Repaid | - | -55 | -58 | -640 | -1,393 | -608 | Upgrade
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| Net Debt Issued (Repaid) | 597 | 54 | 135 | -69 | -382 | 911 | Upgrade
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| Issuance of Common Stock | 21 | 20 | 19 | 24 | 19 | 15 | Upgrade
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| Repurchase of Common Stock | -169 | -120 | -194 | -173 | - | -203 | Upgrade
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| Common Dividends Paid | -534 | -509 | -482 | -444 | -427 | -424 | Upgrade
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| Other Financing Activities | 29 | 4 | -200 | -25 | 43 | -238 | Upgrade
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| Financing Cash Flow | -56 | -551 | -722 | -687 | -747 | 61 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | 5 | -25 | 14 | -16 | -14 | Upgrade
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| Net Cash Flow | 50 | 102 | 22 | 6 | -102 | 126 | Upgrade
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| Free Cash Flow | 1,767 | 1,707 | 1,653 | 1,734 | 1,440 | 1,172 | Upgrade
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| Free Cash Flow Growth | 12.33% | 3.27% | -4.67% | 20.42% | 22.87% | 1.91% | Upgrade
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| Free Cash Flow Margin | 24.20% | 24.05% | 24.97% | 27.58% | 26.81% | 22.63% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 1.85 | 1.79 | 1.88 | 1.57 | 1.29 | Upgrade
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| Cash Interest Paid | 164 | 160 | 126 | 127 | 119 | 157 | Upgrade
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| Cash Income Tax Paid | 486 | 544 | 525 | 366 | 236 | 286 | Upgrade
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| Levered Free Cash Flow | 1,095 | 1,026 | 1,265 | 1,016 | 891 | 683.75 | Upgrade
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| Unlevered Free Cash Flow | 1,216 | 1,144 | 1,325 | 1,090 | 978.5 | 774.38 | Upgrade
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| Change in Net Working Capital | 169 | 158 | -153 | 109 | 79 | 148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.