Home » Stocks » Equifax » Financials » Cash Flow

Equifax, Inc. (EFX)

Stock Price: $152.95 USD -2.95 (-1.89%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-399300587489429367352272233267234273273275247235165178123228216193184178148
Depreciation & Amortization33731629126920020419016316516815915512882.8082.2078.7090.4079.7010610689.6010477.0767.4863.72
Share-Based Compensation49.7042.5038.301.208.4020.4017.6026.3023.2018.3018.3017.8017.2019.1026.308.308.006.604.505.602.008.09---
Other Operating Activities32614.00-10164.3013224.209.3034.50-12.30-1007.402.1035.90-4.30-17.20-12.7030.40-14.7021.90-147-119-8.13-50.7225.94-71.67
Operating Cash Flow314672816823769616569496409353418448454372338309294250255193189297210271140
Capital Expenditures-400-322-218-174-146-86.40-83.30-66.00-75.00-99.80-70.70-111-119-52.00-46.20-47.50-14.20-12.50-13.00-26.00-29.60-44.92-34.59-38.10-26.33
Acquisitions-298-145-140-1,792-1.60-343-53.00-1,018-129101-199-31.10-304-34.80-122-17.40-40.70-285-41.20-189-16.10-488-34.47-34.03-21.24
Change in Investments--------------10.1059.40--0.10-25.20-10.20---18.36-
Other Investing Activities0.005.608.60-10.800.000.000.000.000.000.000.000.000.000.000.00-1.00-43.90-42.90-27.10-37.60-41.10-74.41-51.45-40.19-22.11
Investing Cash Flow-698-462-350-1,976-148-429-136-1,084-2041.00-270-142-422-86.80-158-6.50-98.80-341-107-263-86.80-608-121-93.96-69.68
Dividends Paid-189-188-187-158-138-121-107-86.00-78.10-35.20-20.20-20.50-20.70-20.30-20.20-15.00-11.30-11.40-32.30-52.30-52.00-52.06-52.03-49.70-50.22
Share Issuance / Repurchase22.3011.80-57.9031.50-162-26235.90-16.80-119-138-13.60-141-687-189-81.20-110-75.40-45.60-5.9016.70-203-150-111-79.61-116
Debt Issued / Paid741-72.5029.601,292-33689.90-2837187.70-160-70.80-155689-52.20-92.70-161-106149-29048.7097.90549-16.7432.8926.68
Other Financing Activities-17.10-62.40-48.00-5.10-3.409.8020.80-9.00-6.90-2.10-3.70-2.30-2.206.600.60-3.00-3.000.902.303.303.103.6211.099.9787.98
Financing Cash Flow558-311-2641,160-639-283-333606-196-335-108-319-21.20-255-194-289-19592.60-32616.40-154351-168-86.46-51.64
Net Cash Flow178-11320736.00-35.00-10889.1019.108.3016.3044.90-23.4013.8030.30-14.6014.008.70-3.60-26.40-43.4035.2038.374.0922.67-51.64
Free Cash Flow-85.80350598650623530486430334253348338335320292262280237242167159252175233113
Free Cash Flow Growth--41.4%-7.96%4.27%17.57%9.08%12.87%28.95%32%-27.29%2.99%0.78%4.65%9.77%11.51%-6.44%17.88%-2.07%45.14%4.91%-36.98%43.76%-24.66%105.45%-
Free Cash Flow Margin-2.4%10.3%17.8%20.7%23.4%21.7%21.1%20.8%17.6%13.6%20.3%18.6%18.2%20.7%20.2%20.5%23.1%21.6%21.3%14.0%14.6%15.6%12.8%19.0%10.3%
Free Cash Flow Per Share-0.712.914.985.445.254.374.013.592.742.032.752.642.542.522.251.992.081.741.771.241.161.781.221.600.75