Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
255.03
-3.77 (-1.46%)
Dec 27, 2024, 12:18 PM EST - Market open
Equifax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 562.5 | 545.3 | 696.2 | 744.2 | 520.1 | -384.1 | Upgrade
|
| Depreciation & Amortization | 665.7 | 619.8 | 568.6 | 489.6 | 399.3 | 337.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -4.8 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -13.8 | -36.8 | 63.6 | -149.5 | - | Upgrade
|
| Stock-Based Compensation | 82.4 | 71.8 | 62.6 | 54.9 | 54.7 | 49.7 | Upgrade
|
| Other Operating Activities | -41.6 | -63.8 | 92.1 | 13.6 | 72.6 | -76.7 | Upgrade
|
| Change in Accounts Receivable | 15.3 | -23.3 | -138.6 | -66.2 | -93.7 | -61.3 | Upgrade
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| Change in Other Net Operating Assets | 37.5 | -19.2 | -487 | 39.9 | 142.7 | 448.9 | Upgrade
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| Operating Cash Flow | 1,322 | 1,117 | 757.1 | 1,335 | 946.2 | 313.8 | Upgrade
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| Operating Cash Flow Growth | 18.01% | 47.51% | -43.28% | 41.07% | 201.53% | -53.32% | Upgrade
|
| Capital Expenditures | -538.3 | -601.3 | -624.5 | -469 | -421.3 | -399.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.9 | - | - | Upgrade
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| Cash Acquisitions | -7.8 | -283.8 | -433.8 | -2,936 | -61.4 | -272.9 | Upgrade
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| Divestitures | - | 6.9 | 98.8 | 1.5 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -10 | -25 | Upgrade
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| Investing Cash Flow | -546.1 | -878.2 | -959.5 | -3,398 | -492.7 | -697.5 | Upgrade
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| Short-Term Debt Issued | - | - | 242.2 | 323.4 | - | - | Upgrade
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| Long-Term Debt Issued | - | 872.9 | 749.3 | 1,697 | 1,123 | 998.3 | Upgrade
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| Total Debt Issued | 649.8 | 872.9 | 991.5 | 2,021 | 1,123 | 998.3 | Upgrade
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| Short-Term Debt Repaid | - | -371.2 | - | - | -0.7 | -1.8 | Upgrade
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| Long-Term Debt Repaid | - | -579.3 | -500 | -1,100 | -125 | -250 | Upgrade
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| Total Debt Repaid | -1,183 | -950.5 | -500 | -1,100 | -125.7 | -251.8 | Upgrade
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| Net Debt Issued (Repaid) | -533.6 | -77.6 | 491.5 | 920.3 | 997.6 | 746.5 | Upgrade
|
| Issuance of Common Stock | 81.2 | 32.3 | 16.9 | 46.8 | 41.7 | 22.3 | Upgrade
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| Repurchase of Common Stock | -16.8 | -17.3 | -33.9 | -127.2 | -15.9 | -10.5 | Upgrade
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| Common Dividends Paid | -192.9 | -191.8 | -191.1 | -190 | -189.5 | -188.7 | Upgrade
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| Other Financing Activities | -52.6 | -51.8 | -9.7 | -32.2 | -23.1 | -11.7 | Upgrade
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| Financing Cash Flow | -714.7 | -306.2 | 273.7 | 617.7 | 810.8 | 557.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.4 | -0.8 | -10.8 | -14.2 | 19 | 3.5 | Upgrade
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| Net Cash Flow | 55.6 | -68.4 | 60.5 | -1,460 | 1,283 | 177.7 | Upgrade
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| Free Cash Flow | 783.5 | 515.5 | 132.6 | 865.8 | 524.9 | -85.8 | Upgrade
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| Free Cash Flow Growth | 54.11% | 288.76% | -84.68% | 64.95% | - | - | Upgrade
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| Free Cash Flow Margin | 14.02% | 9.79% | 2.59% | 17.58% | 12.72% | -2.45% | Upgrade
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| Free Cash Flow Per Share | 6.27 | 4.16 | 1.08 | 7.00 | 4.27 | -0.71 | Upgrade
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| Cash Interest Paid | 231.5 | 231.5 | 161.7 | 139.7 | 130.9 | 105.3 | Upgrade
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| Cash Income Tax Paid | 203.2 | 203.2 | 152.4 | 192.3 | 75.6 | 12 | Upgrade
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| Levered Free Cash Flow | 751.74 | 464.99 | -34.46 | 677.88 | 417.6 | 627.48 | Upgrade
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| Unlevered Free Cash Flow | 897.8 | 615.86 | 79.91 | 768.88 | 506.1 | 697.29 | Upgrade
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| Change in Net Working Capital | -43 | 78.5 | 607.6 | 18 | -40.4 | -404.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.