Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
170.57
-1.90 (-1.10%)
At close: Apr 27, 2026, 4:00 PM EDT
170.57
0.00 (0.00%)
After-hours: Apr 27, 2026, 4:04 PM EDT

Equifax Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
703.8664.3607.3551.7700.2748.5
Depreciation & Amortization
735.3726.9680.6619.8568.6489.6
Stock-Based Compensation
88.278.481.671.862.654.9
Other Adjustments
45.929-66.9-8451.368.1
Change in Receivables
-44.2-40.9-66.3-23.3-138.6-66.2
Changes in Other Operating Activities
69.115888.2-19.2-48739.9
Operating Cash Flow
1,6341,6161,3251,117757.11,335
Operating Cash Flow Growth
26.09%21.99%18.60%47.51%-43.28%41.07%
Capital Expenditures
-494.6-481.4-511.5-601.3-624.5-469
Sale of Property, Plant & Equipment
-----4.9
Payments for Business Acquisitions
--74.1--283.8-433.8-2,936
Proceeds from Business Divestments
0.81.2-6.998.81.5
Investing Cash Flow
-567.5-554.3-511.5-878.2-959.5-3,398
Short-Term Debt Issued
737.7474.791.2-371.2242.2323.4
Net Short-Term Debt Issued (Repaid)
737.7474.791.2-371.2242.2323.4
Long-Term Debt Issued
-1.7649.8872.9749.31,697
Long-Term Debt Repaid
-401.6-400.2-1,446-579.3-500-1,100
Net Long-Term Debt Issued (Repaid)
-401.6-398.5-795.8293.6249.3596.9
Issuance of Common Stock
44.546.478.232.316.946.8
Repurchase of Common Stock
-1,188-927.5----69.9
Net Common Stock Issued (Repurchased)
-1,143-881.178.232.316.9-23.1
Common Dividends Paid
-251.4-232.8-193.2-191.8-191.1-190
Other Financing Activities
-22-22-26.8-69.1-43.6-89.5
Financing Cash Flow
-1,082-1,060-846.4-306.2273.7617.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.69.2-13.5-0.8-10.8-14.2
Net Cash Flow
-11.810.9-46.9-68.460.5-1,460
Free Cash Flow
1,1391,134813515.5132.6865.8
Free Cash Flow Growth
0.42%39.52%57.71%288.76%-84.69%64.95%
FCF Margin
18.13%18.67%14.31%9.79%2.59%17.58%
Free Cash Flow Per Share
9.269.146.514.161.087.00
Levered Free Cash Flow
1,3451,140156.8467644.81,725
Unlevered Free Cash Flow
1,1641,2161,038716.76252.42957.88
Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q