Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
264.69
+0.30 (0.11%)
At close: Nov 4, 2024, 4:00 PM
265.00
+0.31 (0.12%)
After-hours: Nov 4, 2024, 7:00 PM EST

Equifax Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
562.5545.3696.2744.2520.1-384.1
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Depreciation & Amortization
665.7619.8568.6489.6399.3337.3
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Loss (Gain) From Sale of Assets
----4.8--
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Loss (Gain) From Sale of Investments
--13.8-36.863.6-149.5-
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Stock-Based Compensation
82.471.862.654.954.749.7
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Other Operating Activities
-41.6-63.892.113.672.6-76.7
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Change in Accounts Receivable
15.3-23.3-138.6-66.2-93.7-61.3
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Change in Other Net Operating Assets
37.5-19.2-48739.9142.7448.9
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Operating Cash Flow
1,3221,117757.11,335946.2313.8
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Operating Cash Flow Growth
18.01%47.51%-43.28%41.07%201.53%-53.32%
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Capital Expenditures
-538.3-601.3-624.5-469-421.3-399.6
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Sale of Property, Plant & Equipment
---4.9--
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Cash Acquisitions
-7.8-283.8-433.8-2,936-61.4-272.9
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Divestitures
-6.998.81.5--
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Investment in Securities
-----10-25
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Investing Cash Flow
-546.1-878.2-959.5-3,398-492.7-697.5
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Short-Term Debt Issued
--242.2323.4--
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Long-Term Debt Issued
-872.9749.31,6971,123998.3
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Total Debt Issued
649.8872.9991.52,0211,123998.3
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Short-Term Debt Repaid
--371.2---0.7-1.8
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Long-Term Debt Repaid
--579.3-500-1,100-125-250
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Total Debt Repaid
-1,183-950.5-500-1,100-125.7-251.8
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Net Debt Issued (Repaid)
-533.6-77.6491.5920.3997.6746.5
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Issuance of Common Stock
81.232.316.946.841.722.3
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Repurchase of Common Stock
-16.8-17.3-33.9-127.2-15.9-10.5
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Common Dividends Paid
-192.9-191.8-191.1-190-189.5-188.7
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Other Financing Activities
-52.6-51.8-9.7-32.2-23.1-11.7
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Financing Cash Flow
-714.7-306.2273.7617.7810.8557.9
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Foreign Exchange Rate Adjustments
-5.4-0.8-10.8-14.2193.5
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Net Cash Flow
55.6-68.460.5-1,4601,283177.7
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Free Cash Flow
783.5515.5132.6865.8524.9-85.8
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Free Cash Flow Growth
54.11%288.76%-84.68%64.95%--
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Free Cash Flow Margin
14.02%9.79%2.59%17.58%12.72%-2.45%
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Free Cash Flow Per Share
6.274.161.087.004.27-0.71
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Cash Interest Paid
231.5231.5161.7139.7130.9105.3
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Cash Income Tax Paid
203.2203.2152.4192.375.612
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Levered Free Cash Flow
751.74464.99-34.46677.88417.6627.48
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Unlevered Free Cash Flow
897.8615.8679.91768.88506.1697.29
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Change in Net Working Capital
-4378.5607.618-40.4-404.7
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Source: S&P Capital IQ. Standard template. Financial Sources.