Equifax Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	664.3	607.3	551.7	700.2	748.5
Depreciation & Amortization	726.9	680.6	619.8	568.6	489.6
Stock-Based Compensation	78.4	81.6	71.8	62.6	54.9
Other Adjustments	29	-66.9	-84	51.3	68.1
Change in Receivables	-40.9	-66.3	-23.3	-138.6	-66.2
Changes in Other Operating Activities	158	88.2	-19.2	-487	39.9
Operating Cash Flow	1,616	1,325	1,117	757.1	1,335
Operating Cash Flow Growth	21.99%	18.60%	47.51%	-43.28%	41.07%
Capital Expenditures	-481.4	-511.5	-601.3	-624.5	-469
Sale of Property, Plant & Equipment	-	-	-	-	4.9
Payments for Business Acquisitions	-74.1	-	-283.8	-433.8	-2,936
Proceeds from Business Divestments	1.2	-	6.9	98.8	1.5
Investing Cash Flow	-554.3	-511.5	-878.2	-959.5	-3,398
Short-Term Debt Issued	474.7	91.2	-371.2	242.2	323.4
Net Short-Term Debt Issued (Repaid)	474.7	91.2	-371.2	242.2	323.4
Long-Term Debt Issued	1.7	649.8	872.9	749.3	1,697
Long-Term Debt Repaid	-400.2	-1,446	-579.3	-500	-1,100
Net Long-Term Debt Issued (Repaid)	-398.5	-795.8	293.6	249.3	596.9
Issuance of Common Stock	46.4	78.2	32.3	16.9	46.8
Repurchase of Common Stock	-927.5	-	-	-	-69.9
Net Common Stock Issued (Repurchased)	-881.1	78.2	32.3	16.9	-23.1
Common Dividends Paid	-232.8	-193.2	-191.8	-191.1	-190
Other Financing Activities	-22	-26.8	-69.1	-43.6	-89.5
Financing Cash Flow	-1,060	-846.4	-306.2	273.7	617.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.2	-13.5	-0.8	-10.8	-14.2
Net Cash Flow	10.9	-46.9	-68.4	60.5	-1,460
Free Cash Flow	1,134	813	515.5	132.6	865.8
Free Cash Flow Growth	39.52%	57.71%	288.76%	-84.69%	64.95%
FCF Margin	18.67%	14.31%	9.79%	2.59%	17.58%
Free Cash Flow Per Share	9.14	6.51	4.16	1.08	7.00
Levered Free Cash Flow	1,140	156.8	467	644.8	1,725
Unlevered Free Cash Flow	1,216	1,038	716.76	252.42	957.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.