Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
189.59
-4.25 (-2.19%)
At close: Nov 6, 2026, 4:00 PM EST
190.70
+1.11 (0.59%)
After-hours: Nov 6, 2026, 7:43 PM EST
Equifax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 742.9 | 660.3 | 604.1 | 545.3 | 696.2 | 744.2 |
Depreciation & Amortization | 758.7 | 726.9 | 680.6 | 619.8 | 568.6 | 489.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.8 |
Loss (Gain) From Sale of Investments | -0.4 | -1.2 | - | -13.8 | -36.8 | 63.6 |
Stock-Based Compensation | 89 | 78.4 | 81.6 | 71.8 | 62.6 | 54.9 |
Other Operating Activities | 79.4 | 34.2 | -63.7 | -63.8 | 92.1 | 13.6 |
Change in Accounts Receivable | -87 | -40.9 | -66.3 | -23.3 | -138.6 | -66.2 |
Change in Other Net Operating Assets | 30.3 | 158 | 88.2 | -19.2 | -487 | 39.9 |
Operating Cash Flow | 1,613 | 1,616 | 1,325 | 1,117 | 757.1 | 1,335 |
Operating Cash Flow Growth | 9.74% | 21.99% | 18.60% | 47.51% | -43.28% | 41.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -508.9 | -481.4 | -511.5 | -601.3 | -624.5 | -469 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 4.9 |
Cash Acquisitions | -74.1 | -74.1 | - | -283.8 | -433.8 | -2,936 |
Divestitures | 0.4 | 1.2 | - | 6.9 | 98.8 | 1.5 |
Investing Cash Flow | -582.6 | -554.3 | -511.5 | -878.2 | -959.5 | -3,398 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 474.7 | 91.2 | - | 242.2 | 323.4 |
Long-Term Debt Issued | - | 1.7 | 649.8 | 872.9 | 749.3 | 1,697 |
Total Debt Issued | 1,473 | 476.4 | 741 | 872.9 | 991.5 | 2,021 |
Short-Term Debt Repaid | - | - | - | -371.2 | - | - |
Long-Term Debt Repaid | - | -400.2 | -1,446 | -579.3 | -500 | -1,100 |
Total Debt Repaid | -1,077 | -400.2 | -1,446 | -950.5 | -500 | -1,100 |
Net Debt Issued (Repaid) | 395.5 | 76.2 | -704.6 | -77.6 | 491.5 | 920.3 |
Issuance of Common Stock | 32.1 | 46.4 | 78.2 | 32.3 | 16.9 | 46.8 |
Repurchase of Common Stock | -1,178 | -942.5 | -16.8 | -17.3 | -33.9 | -127.2 |
Common Dividends Paid | -260.2 | -232.8 | -193.2 | -191.8 | -191.1 | -190 |
Other Financing Activities | -14.3 | -7 | -10 | -51.8 | -9.7 | -32.2 |
Financing Cash Flow | -1,024 | -1,060 | -846.4 | -306.2 | 273.7 | 617.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -2 | 9.2 | -13.5 | -0.8 | -10.8 | -14.2 |
Net Cash Flow | 3.9 | 10.9 | -46.9 | -68.4 | 60.5 | -1,460 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,104 | 1,134 | 813 | 515.5 | 132.6 | 865.8 |
Free Cash Flow Growth | 10.47% | 39.52% | 57.71% | 288.76% | -84.69% | 64.95% |
Free Cash Flow Margin | 16.75% | 18.67% | 14.31% | 9.79% | 2.59% | 17.58% |
Free Cash Flow Per Share | 9.20 | 9.14 | 6.51 | 4.16 | 1.07 | 7.00 |
Levered Free Cash Flow | 944.6 | 1,002 | 797.51 | 496.89 | -33.84 | 677.88 |
Unlevered Free Cash Flow | 1,090 | 1,134 | 940.7 | 647.76 | 80.54 | 768.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 209.7 | 209.7 | 214.9 | 231.5 | 161.7 | 139.7 |
Cash Income Tax Paid | 197.7 | 197.7 | 268.1 | 203.2 | 152.4 | 192.3 |
Change in Working Capital | -56.7 | 117.1 | 21.9 | -42.5 | -625.6 | -26.3 |