Experian plc (EXPGY)
OTCMKTS · Delayed Price · Currency is USD
43.37
+0.07 (0.16%)
Dec 24, 2024, 4:00 PM EST

Experian Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,1801,1997701,165803675
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Depreciation & Amortization
438420408408384377
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Other Amortization
294294266250207160
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Loss (Gain) From Sale of Assets
--51393-1
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Asset Writedown & Restructuring Costs
6-180-90-
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Loss (Gain) From Sale of Investments
---1-90-120-
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Loss (Gain) on Equity Investments
111728-21-14
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Stock-Based Compensation
14013212914910683
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Other Operating Activities
-103-262-83-2114994
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Change in Accounts Receivable
-112-155-171-143-31-145
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Change in Accounts Payable
-401232012011833
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Operating Cash Flow
1,8041,7471,7171,7971,4881,256
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Operating Cash Flow Growth
11.02%1.75%-4.45%20.77%18.47%1.21%
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Capital Expenditures
-37-40-64-63-48-84
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Sale of Property, Plant & Equipment
13-2315
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Cash Acquisitions
-1,049-462-309-736-526-600
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Divestitures
16-1-1--
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Sale (Purchase) of Intangibles
-591-600-563-445-374-403
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Investment in Securities
-10-6-11-8120-95
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Other Investing Activities
---112--
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Investing Cash Flow
-1,685-1,099-948-1,118-827-1,177
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Short-Term Debt Issued
-109109---
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Long-Term Debt Issued
--845711,0111,519
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Total Debt Issued
1,1791091935711,0111,519
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Long-Term Debt Repaid
--55-58-640-1,393-608
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Net Debt Issued (Repaid)
59754135-69-382911
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Issuance of Common Stock
212019241915
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Repurchase of Common Stock
-169-120-194-173--203
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Common Dividends Paid
-534-509-482-444-427-424
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Other Financing Activities
294-200-2543-238
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Financing Cash Flow
-56-551-722-687-74761
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Foreign Exchange Rate Adjustments
-135-2514-16-14
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Net Cash Flow
50102226-102126
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Free Cash Flow
1,7671,7071,6531,7341,4401,172
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Free Cash Flow Growth
12.33%3.27%-4.67%20.42%22.87%1.91%
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Free Cash Flow Margin
24.20%24.05%24.97%27.58%26.81%22.63%
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Free Cash Flow Per Share
1.921.851.791.881.571.29
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Cash Interest Paid
164160126127119157
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Cash Income Tax Paid
486544525366236286
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Levered Free Cash Flow
1,0951,0261,2651,016891683.75
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Unlevered Free Cash Flow
1,2161,1441,3251,090978.5774.38
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Change in Net Working Capital
169158-15310979148
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Source: S&P Capital IQ. Standard template. Financial Sources.