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 2021202020192018201720162015201420132012 2011 - 1994
Net Income
744.2520.1-384.1310.5587.3488.8429.1367.4351.8272.1
Upgrade
Depreciation & Amortization
489.6399.3337.3315.9290.9268.7200204.2190.3163.4
Upgrade
Share-Based Compensation
54.954.749.742.538.31.28.420.417.626.3
Upgrade
Other Operating Activities
46.1-27.9310.93.3-100.564.3131.624.29.334.5
Upgrade
Operating Cash Flow
1,334.8946.2313.8672.2816823769.1616.2569496.3
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
4.9005.68.6-10.80000
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
-23.141.722.311.8-57.931.5-161.9-261.935.9-16.8
Upgrade
Debt Issued / Paid
905.8987.8741.4-72.529.61,291.5-335.989.9-283.1718.1
Upgrade
Other Financing Activities
-75-29.2-17.1-62.4-48-5.1-3.49.820.8-9
Upgrade
Financing Cash Flow
617.7810.8557.9-311-263.71,160.3-639-283.4-333.1606.3
Upgrade
Net Cash Flow
-1,459.91,283.3177.7-112.8207.136-35-107.689.119.1
Upgrade
Free Cash Flow
865.8524.9-85.8350.3597.8649.5622.9529.8485.7430.3
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
7.104.32-0.712.914.985.445.254.374.013.59
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).