Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
181.04
-1.52 (-0.83%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Equifax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 696.3 | 664.3 | 607.3 | 551.7 | 700.2 | 748.5 |
Depreciation & Amortization | 747.4 | 726.9 | 680.6 | 619.8 | 568.6 | 489.6 |
Stock-Based Compensation | 92.3 | 78.4 | 81.6 | 71.8 | 62.6 | 54.9 |
Other Adjustments | 75.5 | 29 | -66.9 | -84 | 51.3 | 68.1 |
Change in Receivables | -63.1 | -40.9 | -66.3 | -23.3 | -138.6 | -66.2 |
Changes in Other Operating Activities | 28.4 | 158 | 88.2 | -19.2 | -487 | 39.9 |
Operating Cash Flow | 1,612 | 1,616 | 1,325 | 1,117 | 757.1 | 1,335 |
Operating Cash Flow Growth | 16.06% | 21.99% | 18.60% | 47.51% | -43.28% | 41.07% |
Capital Expenditures | -507.4 | -481.4 | -511.5 | -601.3 | -624.5 | -469 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 4.9 |
Cash Acquisitions | - | -74.1 | - | -283.8 | -433.8 | -2,936 |
Proceeds from Business Divestments | 0.4 | 1.2 | - | 6.9 | 98.8 | 1.5 |
Investing Cash Flow | -581.1 | -554.3 | -511.5 | -878.2 | -959.5 | -3,398 |
Short-Term Debt Issued | 1,238 | 474.7 | 91.2 | -371.2 | 242.2 | 323.4 |
Net Short-Term Debt Issued (Repaid) | 1,238 | 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 | -676.6 | -400.2 | -1,446 | -579.3 | -500 | -1,100 |
Net Long-Term Debt Issued (Repaid) | -676.6 | -398.5 | -795.8 | 293.6 | 249.3 | 596.9 |
Issuance of Common Stock | 38.8 | 46.4 | 78.2 | 32.3 | 16.9 | 46.8 |
Repurchase of Common Stock | -1,360 | -927.5 | - | - | - | -69.9 |
Net Common Stock Issued (Repurchased) | -1,321 | -881.1 | 78.2 | 32.3 | 16.9 | -23.1 |
Common Dividends Paid | -255.8 | -232.8 | -193.2 | -191.8 | -191.1 | -190 |
Other Financing Activities | -24.7 | -22 | -26.8 | -69.1 | -43.6 | -89.5 |
Financing Cash Flow | -1,048 | -1,060 | -846.4 | -306.2 | 273.7 | 617.7 |
Foreign Exchange Rate Adjustments | -2.4 | 9.2 | -13.5 | -0.8 | -10.8 | -14.2 |
Net Cash Flow | -18.9 | 10.9 | -46.9 | -68.4 | 60.5 | -1,460 |
Free Cash Flow | 1,105 | 1,134 | 813 | 515.5 | 132.6 | 865.8 |
Free Cash Flow Growth | 20.50% | 39.52% | 57.71% | 288.76% | -84.69% | 64.95% |
FCF Margin | 17.15% | 18.67% | 14.31% | 9.79% | 2.59% | 17.58% |
Free Cash Flow Per Share | 9.09 | 9.14 | 6.51 | 4.16 | 1.08 | 7.00 |
Levered Free Cash Flow | 1,522 | 1,140 | 156.8 | 467 | 644.8 | 1,725 |
Unlevered Free Cash Flow | 1,120 | 1,216 | 1,038 | 716.76 | 252.42 | 957.88 |