Equifax Inc. (EFX)

Paramount Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	639.7	604.1	545.3	696.2	744.2	520.1
Depreciation & Amortization	702.8	680.6	619.8	568.6	489.6	399.3
Loss (Gain) From Sale of Assets	-	-	-	-	-4.8	-
Loss (Gain) From Sale of Investments	-0.8	-	-13.8	-36.8	63.6	-149.5
Stock-Based Compensation	67.9	81.6	71.8	62.6	54.9	54.7
Other Operating Activities	-31.8	-63.7	-63.8	92.1	13.6	72.6
Change in Accounts Receivable	-24.3	-66.3	-23.3	-138.6	-66.2	-93.7
Change in Other Net Operating Assets	35.8	88.2	-19.2	-487	39.9	142.7
Operating Cash Flow	1,389	1,325	1,117	757.1	1,335	946.2
Operating Cash Flow Growth	13.51%	18.60%	47.51%	-43.28%	41.07%	201.53%
Capital Expenditures	-472.3	-511.5	-601.3	-624.5	-469	-421.3
Sale of Property, Plant & Equipment	-	-	-	-	4.9	-
Cash Acquisitions	-	-	-283.8	-433.8	-2,936	-61.4
Divestitures	0.8	-	6.9	98.8	1.5	-
Investment in Securities	-	-	-	-	-	-10
Investing Cash Flow	-471.5	-511.5	-878.2	-959.5	-3,398	-492.7
Short-Term Debt Issued	-	91.2	-	242.2	323.4	-
Long-Term Debt Issued	-	649.8	872.9	749.3	1,697	1,123
Total Debt Issued	741	741	872.9	991.5	2,021	1,123
Short-Term Debt Repaid	-	-	-371.2	-	-	-0.7
Long-Term Debt Repaid	-	-1,446	-579.3	-500	-1,100	-125
Total Debt Repaid	-1,359	-1,446	-950.5	-500	-1,100	-125.7
Net Debt Issued (Repaid)	-617.5	-704.6	-77.6	491.5	920.3	997.6
Issuance of Common Stock	64.5	78.2	32.3	16.9	46.8	41.7
Repurchase of Common Stock	-141.4	-16.8	-17.3	-33.9	-127.2	-15.9
Common Dividends Paid	-207.3	-193.2	-191.8	-191.1	-190	-189.5
Other Financing Activities	-10.8	-10	-51.8	-9.7	-32.2	-23.1
Financing Cash Flow	-912.5	-846.4	-306.2	273.7	617.7	810.8
Foreign Exchange Rate Adjustments	1.8	-13.5	-0.8	-10.8	-14.2	19
Net Cash Flow	7.1	-46.9	-68.4	60.5	-1,460	1,283
Free Cash Flow	917	813	515.5	132.6	865.8	524.9
Free Cash Flow Growth	35.77%	57.71%	288.76%	-84.69%	64.95%	-
Free Cash Flow Margin	15.70%	14.31%	9.79%	2.59%	17.58%	12.72%
Free Cash Flow Per Share	7.33	6.51	4.16	1.07	7.00	4.27
Cash Interest Paid	214.9	214.9	231.5	161.7	139.7	130.9
Cash Income Tax Paid	268.1	268.1	203.2	152.4	192.3	75.6
Levered Free Cash Flow	864.13	760.91	496.89	-33.84	677.88	417.6
Unlevered Free Cash Flow	1,000	904.1	647.76	80.54	768.88	506.1
Change in Working Capital	11.5	21.9	-42.5	-625.6	-26.3	49

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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