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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -399 | 300 | 587 | 489 | 429 | 367 | 352 | 272 | 233 | 267 | 234 | 273 | 273 | 275 | 247 | 235 | 165 | 178 | 123 | 228 | 216 | 193 | 184 | 178 | 148 | |
| Depreciation & Amortization | 337 | 316 | 291 | 269 | 200 | 204 | 190 | 163 | 165 | 168 | 159 | 155 | 128 | 82.80 | 82.20 | 78.70 | 90.40 | 79.70 | 106 | 106 | 89.60 | 104 | 77.07 | 67.48 | 63.72 | |
| Share-Based Compensation | 49.70 | 42.50 | 38.30 | 1.20 | 8.40 | 20.40 | 17.60 | 26.30 | 23.20 | 18.30 | 18.30 | 17.80 | 17.20 | 19.10 | 26.30 | 8.30 | 8.00 | 6.60 | 4.50 | 5.60 | 2.00 | 8.09 | - | - | - | |
| Other Operating Activities | 326 | 14.00 | -101 | 64.30 | 132 | 24.20 | 9.30 | 34.50 | -12.30 | -100 | 7.40 | 2.10 | 35.90 | -4.30 | -17.20 | -12.70 | 30.40 | -14.70 | 21.90 | -147 | -119 | -8.13 | -50.72 | 25.94 | -71.67 | |
| Operating Cash Flow | 314 | 672 | 816 | 823 | 769 | 616 | 569 | 496 | 409 | 353 | 418 | 448 | 454 | 372 | 338 | 309 | 294 | 250 | 255 | 193 | 189 | 297 | 210 | 271 | 140 | |
| 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 | -129 | 101 | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.10 | 59.40 | - | -0.10 | -25.20 | -10.20 | - | - | - | 18.36 | - | |
| Other Investing Activities | 0.00 | 5.60 | 8.60 | -10.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -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 | -204 | 1.00 | -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 / Repurchase | 22.30 | 11.80 | -57.90 | 31.50 | -162 | -262 | 35.90 | -16.80 | -119 | -138 | -13.60 | -141 | -687 | -189 | -81.20 | -110 | -75.40 | -45.60 | -5.90 | 16.70 | -203 | -150 | -111 | -79.61 | -116 | |
| Debt Issued / Paid | 741 | -72.50 | 29.60 | 1,292 | -336 | 89.90 | -283 | 718 | 7.70 | -160 | -70.80 | -155 | 689 | -52.20 | -92.70 | -161 | -106 | 149 | -290 | 48.70 | 97.90 | 549 | -16.74 | 32.89 | 26.68 | |
| Other Financing Activities | -17.10 | -62.40 | -48.00 | -5.10 | -3.40 | 9.80 | 20.80 | -9.00 | -6.90 | -2.10 | -3.70 | -2.30 | -2.20 | 6.60 | 0.60 | -3.00 | -3.00 | 0.90 | 2.30 | 3.30 | 3.10 | 3.62 | 11.09 | 9.97 | 87.98 | |
| Financing Cash Flow | 558 | -311 | -264 | 1,160 | -639 | -283 | -333 | 606 | -196 | -335 | -108 | -319 | -21.20 | -255 | -194 | -289 | -195 | 92.60 | -326 | 16.40 | -154 | 351 | -168 | -86.46 | -51.64 | |
| Net Cash Flow | 178 | -113 | 207 | 36.00 | -35.00 | -108 | 89.10 | 19.10 | 8.30 | 16.30 | 44.90 | -23.40 | 13.80 | 30.30 | -14.60 | 14.00 | 8.70 | -3.60 | -26.40 | -43.40 | 35.20 | 38.37 | 4.09 | 22.67 | -51.64 | |
| Free Cash Flow | -85.80 | 350 | 598 | 650 | 623 | 530 | 486 | 430 | 334 | 253 | 348 | 338 | 335 | 320 | 292 | 262 | 280 | 237 | 242 | 167 | 159 | 252 | 175 | 233 | 113 | |
| 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 | -0.71 | 2.91 | 4.98 | 5.44 | 5.25 | 4.37 | 4.01 | 3.59 | 2.74 | 2.03 | 2.75 | 2.64 | 2.54 | 2.52 | 2.25 | 1.99 | 2.08 | 1.74 | 1.77 | 1.24 | 1.16 | 1.78 | 1.22 | 1.60 | 0.75 |