Equifax, Inc. (EFX)
NYSE: EFX · IEX Real-Time Price · USD
186.01
-0.54 (-0.29%)
Jul 5, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
744.2 | 520.1 | -384.1 | 310.5 | 587.3 | 488.8 | 429.1 | 367.4 | 351.8 | 272.1 | Upgrade
|
| Depreciation & Amortization
|
489.6 | 399.3 | 337.3 | 315.9 | 290.9 | 268.7 | 200 | 204.2 | 190.3 | 163.4 | Upgrade
|
| Share-Based Compensation
|
54.9 | 54.7 | 49.7 | 42.5 | 38.3 | 1.2 | 8.4 | 20.4 | 17.6 | 26.3 | Upgrade
|
| Other Operating Activities
|
46.1 | -27.9 | 310.9 | 3.3 | -100.5 | 64.3 | 131.6 | 24.2 | 9.3 | 34.5 | Upgrade
|
| Operating Cash Flow
|
1,334.8 | 946.2 | 313.8 | 672.2 | 816 | 823 | 769.1 | 616.2 | 569 | 496.3 | Upgrade
|
| Operating Cash Flow Growth
|
41.07% | 201.53% | -53.32% | -17.62% | -0.85% | 7.01% | 24.81% | 8.29% | 14.65% | 21.43% | Upgrade
|
| Capital Expenditures
|
-469 | -421.3 | -399.6 | -321.9 | -218.2 | -173.5 | -146.2 | -86.4 | -83.3 | -66 | Upgrade
|
| Acquisitions
|
-2,934.1 | -71.4 | -297.9 | -145.2 | -139.9 | -1,791.6 | -1.6 | -342.9 | -53 | -1,017.6 | Upgrade
|
| Other Investing Activities
|
4.9 | 0 | 0 | 5.6 | 8.6 | -10.8 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow
|
-3,398.2 | -492.7 | -697.5 | -461.5 | -349.5 | -1,975.9 | -147.8 | -429.3 | -136.3 | -1,083.6 | Upgrade
|
| Dividends Paid
|
-190 | -189.5 | -188.7 | -187.9 | -187.4 | -157.6 | -137.8 | -121.2 | -106.7 | -86 | Upgrade
|
| Share Issuance / Repurchase
|
-23.1 | 41.7 | 22.3 | 11.8 | -57.9 | 31.5 | -161.9 | -261.9 | 35.9 | -16.8 | Upgrade
|
| Debt Issued / Paid
|
905.8 | 987.8 | 741.4 | -72.5 | 29.6 | 1,291.5 | -335.9 | 89.9 | -283.1 | 718.1 | Upgrade
|
| Other Financing Activities
|
-75 | -29.2 | -17.1 | -62.4 | -48 | -5.1 | -3.4 | 9.8 | 20.8 | -9 | Upgrade
|
| Financing Cash Flow
|
617.7 | 810.8 | 557.9 | -311 | -263.7 | 1,160.3 | -639 | -283.4 | -333.1 | 606.3 | Upgrade
|
| Net Cash Flow
|
-1,459.9 | 1,283.3 | 177.7 | -112.8 | 207.1 | 36 | -35 | -107.6 | 89.1 | 19.1 | Upgrade
|
| Free Cash Flow
|
865.8 | 524.9 | -85.8 | 350.3 | 597.8 | 649.5 | 622.9 | 529.8 | 485.7 | 430.3 | Upgrade
|
| Free Cash Flow Growth
|
64.95% | - | - | -41.40% | -7.96% | 4.27% | 17.57% | 9.08% | 12.88% | 28.95% | Upgrade
|
| Free Cash Flow Margin
|
17.58% | 12.72% | -2.45% | 10.27% | 17.78% | 20.65% | 23.39% | 21.75% | 21.08% | 20.76% | Upgrade
|
| Free Cash Flow Per Share
|
7.10 | 4.32 | -0.71 | 2.91 | 4.98 | 5.44 | 5.25 | 4.37 | 4.01 | 3.59 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).