Experian plc (EXPGF)
OTCMKTS · Delayed Price · Currency is USD
43.01
0.00 (0.00%)
Nov 21, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,364 | 1,166 | 1,199 | 770 | 1,165 | 803 | Upgrade |
Depreciation & Amortization | 486 | 423 | 420 | 408 | 408 | 384 | Upgrade |
Other Amortization | 335 | 335 | 294 | 266 | 250 | 207 | Upgrade |
Loss (Gain) From Sale of Assets | -7 | 4 | -5 | 1 | 39 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | 17 | 15 | - | 180 | - | 90 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1 | -90 | -120 | Upgrade |
Loss (Gain) on Equity Investments | -3 | -2 | 1 | 17 | 28 | -21 | Upgrade |
Stock-Based Compensation | 135 | 127 | 132 | 129 | 149 | 106 | Upgrade |
Other Operating Activities | -181 | -9 | -262 | -83 | -211 | 49 | Upgrade |
Change in Accounts Receivable | -123 | -63 | -155 | -171 | -143 | -31 | Upgrade |
Change in Accounts Payable | 108 | 9 | 123 | 201 | 201 | 18 | Upgrade |
Operating Cash Flow | 2,131 | 2,005 | 1,747 | 1,717 | 1,797 | 1,488 | Upgrade |
Operating Cash Flow Growth | 18.13% | 14.77% | 1.75% | -4.45% | 20.77% | 18.47% | Upgrade |
Capital Expenditures | -51 | -48 | -40 | -64 | -63 | -48 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 1 | 3 | - | 23 | 1 | Upgrade |
Cash Acquisitions | -715 | -1,158 | -462 | -309 | -736 | -526 | Upgrade |
Divestitures | 29 | - | 6 | -1 | -1 | - | Upgrade |
Sale (Purchase) of Intangibles | -640 | -603 | -600 | -563 | -445 | -374 | Upgrade |
Investment in Securities | -38 | -39 | -6 | -11 | -8 | 120 | Upgrade |
Other Investing Activities | - | - | - | - | 112 | - | Upgrade |
Investing Cash Flow | -1,410 | -1,847 | -1,099 | -948 | -1,118 | -827 | Upgrade |
Short-Term Debt Issued | - | - | 109 | 109 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,321 | - | 84 | 571 | 1,011 | Upgrade |
Total Debt Issued | 481 | 1,321 | 109 | 193 | 571 | 1,011 | Upgrade |
Short-Term Debt Repaid | - | -4 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -662 | -55 | -58 | -640 | -1,393 | Upgrade |
Total Debt Repaid | -293 | -666 | -55 | -58 | -640 | -1,393 | Upgrade |
Net Debt Issued (Repaid) | 188 | 655 | 54 | 135 | -69 | -382 | Upgrade |
Issuance of Common Stock | 26 | 20 | 20 | 19 | 24 | 19 | Upgrade |
Repurchase of Common Stock | -304 | -199 | -120 | -194 | -173 | - | Upgrade |
Common Dividends Paid | -572 | -546 | -509 | -482 | -444 | -427 | Upgrade |
Other Financing Activities | -11 | 8 | 4 | -200 | -25 | 43 | Upgrade |
Financing Cash Flow | -673 | -62 | -551 | -722 | -687 | -747 | Upgrade |
Foreign Exchange Rate Adjustments | -6 | -30 | 5 | -25 | 14 | -16 | Upgrade |
Net Cash Flow | 42 | 66 | 102 | 22 | 6 | -102 | Upgrade |
Free Cash Flow | 2,080 | 1,957 | 1,707 | 1,653 | 1,734 | 1,440 | Upgrade |
Free Cash Flow Growth | 17.71% | 14.65% | 3.27% | -4.67% | 20.42% | 22.87% | Upgrade |
Free Cash Flow Margin | 26.11% | 26.01% | 24.05% | 24.97% | 27.58% | 26.81% | Upgrade |
Free Cash Flow Per Share | 2.26 | 2.12 | 1.85 | 1.79 | 1.88 | 1.57 | Upgrade |
Cash Interest Paid | 206 | 179 | 160 | 126 | 127 | 119 | Upgrade |
Cash Income Tax Paid | 497 | 447 | 544 | 525 | 366 | 236 | Upgrade |
Levered Free Cash Flow | 1,317 | 1,372 | 1,038 | 1,265 | 1,016 | 891 | Upgrade |
Unlevered Free Cash Flow | 1,452 | 1,489 | 1,144 | 1,325 | 1,090 | 978.5 | Upgrade |
Change in Working Capital | -15 | -54 | -32 | 30 | 58 | -13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.