Experian plc (EXPGY)
OTCMKTS
· Delayed Price · Currency is USD
51.25
-1.84 (-3.47%)
May 14, 2025, 3:58 PM EDT
Experian Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,166 | 1,199 | 770 | 1,165 | 803 | Upgrade
|
| Depreciation & Amortization | 758 | 420 | 408 | 408 | 384 | Upgrade
|
| Other Amortization | - | 294 | 266 | 250 | 207 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4 | -5 | 1 | 39 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15 | - | 180 | - | 90 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1 | -90 | -120 | Upgrade
|
| Loss (Gain) on Equity Investments | -2 | 1 | 17 | 28 | -21 | Upgrade
|
| Stock-Based Compensation | 127 | 132 | 129 | 149 | 106 | Upgrade
|
| Other Operating Activities | -9 | -262 | -83 | -211 | 49 | Upgrade
|
| Change in Accounts Receivable | - | -155 | -171 | -143 | -31 | Upgrade
|
| Change in Accounts Payable | - | 123 | 201 | 201 | 18 | Upgrade
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| Change in Other Net Operating Assets | -54 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 2,005 | 1,747 | 1,717 | 1,797 | 1,488 | Upgrade
|
| Operating Cash Flow Growth | 14.77% | 1.75% | -4.45% | 20.77% | 18.47% | Upgrade
|
| Capital Expenditures | -48 | -40 | -64 | -63 | -48 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 3 | - | 23 | 1 | Upgrade
|
| Cash Acquisitions | -1,158 | -462 | -309 | -736 | -526 | Upgrade
|
| Divestitures | - | 6 | -1 | -1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -603 | -600 | -563 | -445 | -374 | Upgrade
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| Investment in Securities | -39 | -6 | -11 | -8 | 120 | Upgrade
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| Other Investing Activities | - | - | - | 112 | - | Upgrade
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| Investing Cash Flow | -1,847 | -1,099 | -948 | -1,118 | -827 | Upgrade
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| Short-Term Debt Issued | - | 109 | 109 | - | - | Upgrade
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| Long-Term Debt Issued | 1,321 | - | 84 | 571 | 1,011 | Upgrade
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| Total Debt Issued | 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
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| Total Debt Repaid | -666 | -55 | -58 | -640 | -1,393 | Upgrade
|
| Net Debt Issued (Repaid) | 655 | 54 | 135 | -69 | -382 | Upgrade
|
| Issuance of Common Stock | 20 | 20 | 19 | 24 | 19 | Upgrade
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| Repurchase of Common Stock | -199 | -120 | -194 | -173 | - | Upgrade
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| Common Dividends Paid | -548 | -509 | -482 | -444 | -427 | Upgrade
|
| Other Financing Activities | 10 | 4 | -200 | -25 | 43 | Upgrade
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| Financing Cash Flow | -62 | -551 | -722 | -687 | -747 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | 5 | -25 | 14 | -16 | Upgrade
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| Net Cash Flow | 66 | 102 | 22 | 6 | -102 | Upgrade
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| Free Cash Flow | 1,957 | 1,707 | 1,653 | 1,734 | 1,440 | Upgrade
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| Free Cash Flow Growth | 14.65% | 3.27% | -4.67% | 20.42% | 22.87% | Upgrade
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| Free Cash Flow Margin | 26.01% | 24.05% | 24.97% | 27.58% | 26.81% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 1.85 | 1.79 | 1.88 | 1.57 | Upgrade
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| Cash Interest Paid | - | 160 | 126 | 127 | 119 | Upgrade
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| Cash Income Tax Paid | - | 544 | 525 | 366 | 236 | Upgrade
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| Levered Free Cash Flow | 1,109 | 1,026 | 1,265 | 1,016 | 891 | Upgrade
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| Unlevered Free Cash Flow | 1,276 | 1,144 | 1,325 | 1,090 | 978.5 | Upgrade
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| Change in Net Working Capital | -48 | 158 | -153 | 109 | 79 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.