Equifax Inc. (EFX)

Equifax Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	557.8	545.3	696.2	744.2	520.1	-384.1
Depreciation & Amortization	634.2	619.8	568.6	489.6	399.3	337.3
Share-Based Compensation	73.3	71.8	62.6	54.9	54.7	49.7
Other Operating Activities	-46.7	-120.1	-570.3	46.1	-27.9	310.9
Operating Cash Flow	1,219	1,117	757.1	1,335	946.2	313.8
Operating Cash Flow Growth	10.13%	47.51%	-43.28%	41.07%	201.53%	-53.32%
Capital Expenditures	-574.9	-601.3	-624.5	-469	-421.3	-399.6
Acquisitions	-272.6	-276.9	-335	-2,934.1	-71.4	-297.9
Other Investing Activities	-	-	-	4.9	-	-
Investing Cash Flow	-847.5	-878.2	-959.5	-3,398.2	-492.7	-697.5
Dividends Paid	-192.1	-191.8	-191.1	-190	-189.5	-188.7
Share Issuance / Repurchase	45.6	32.3	16.9	-23.1	41.7	22.3
Debt Issued / Paid	-185.5	-83.8	485.3	905.8	987.8	741.4
Other Financing Activities	-62.8	-62.9	-37.4	-75	-29.2	-17.1
Financing Cash Flow	-394.8	-306.2	273.7	617.7	810.8	557.9
Exchange Rate Effect	-7.8	-0.8	-10.8	-14.2	19	3.5
Net Cash Flow	-31.5	-68.4	60.5	-1,459.9	1,283	177.7
Free Cash Flow	643.7	515.5	132.6	865.8	524.9	-85.8
Free Cash Flow Growth	34.05%	288.76%	-84.68%	64.95%	-	-
Free Cash Flow Margin	12.03%	9.79%	2.59%	17.58%	12.72%	-2.45%
Free Cash Flow Per Share	5.21	4.19	1.08	7.10	4.32	-0.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).