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Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
170.03
-2.26 (-1.31%)
Sep 15, 2026, 9:45 AM EDT - Market open

Equifax Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
183.9171.5175.8160.2191.2133.1174141.4163.8124.9132.4162.3138.2112.4108.2165.6200.6221.8122.1205.4
Depreciation & Amortization
191.4184.8186.1185.1179.3176.4173.7173.4166.9166.6158.8156.7152.1152.2144.5142.9141.9139.3134.7118.5
Loss (Gain) From Sale of Assets
-------------------4.6-
Loss (Gain) From Sale of Investments
---0.4--0.8-------0.2-10.5-3.1-16.6-17.85.9-8.363.5-17.4
Stock-Based Compensation
17.243.314.517.313.133.59.711.619.141.210.59.112.539.712.213.714.422.310.110.9
Other Operating Activities
25.715.31.238.2-2.9-2.3-22.3-4.3-20.4-16.7-0.2-60.37.5-10.841.122.5-12.741.2-2.4-0.2
Change in Accounts Receivable
-32.9-58.34.723.4-14-55-18.563.2-8.5-102.563.1-11.1-14.5-60.8-536.9-45.6-124.9-11.3-3.6
Change in Other Net Operating Assets
-45.5-114.788.9135.7-4.8-61.88.294.2-53.439.2-42.5125.2-23.2-78.741-8.9-29.2-489.973.284.8
Operating Cash Flow
339.8241.9470.8559.9361.1223.9324.8479.5267.5252.7322.1381.7262.1150.9325.4354.9275.3-198.5385.3398.4
Operating Cash Flow Growth (YoY)
-5.90%8.04%44.95%16.77%34.99%-11.40%0.84%25.62%2.06%67.46%-1.01%7.55%-4.79%--15.55%-10.92%-32.48%-29.64%8.56%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-135-120.4-130-122-122.2-107.2-118.9-124-136.7-131.9-145.7-134.3-163-158.3-156.1-153-158.9-156.5-136.1-97.4
Sale of Property, Plant & Equipment
------------------4.9-
Cash Acquisitions
---74.1--------7.8-271.7--4.33.7-326.10.3-111.7-1,827-247.3
Divestitures
--0.4-0.8-------6.9--0.798.1---
Investing Cash Flow
-135-120.4-203.7-122-121.4-107.2-118.9-124-136.7-131.9-153.5-406-156.1-162.6-152.4-478.4-60.5-268.2-1,958-344.7

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-214.9---------------516.8--
Long-Term Debt Issued
-------------175------
Total Debt Issued
432.9214.9474.71.7--91.2649.8----697.9175242.2362.6-130.1516.8-1762,197
Short-Term Debt Repaid
------48.1----83.4----160.8------
Long-Term Debt Repaid
--1.4--------4.4----------
Total Debt Repaid
-275-1.4-196.1-88.2-67.8-48.1-554.1-688.5-115.2-87.8-291.9327.6-825.4-160.8-337.9-162.1----599.5
Net Debt Issued (Repaid)
157.9213.5278.6-86.5-67.8-48.1-462.9-38.7-115.2-87.8-291.9327.6-127.514.2-95.7200.5-130.1516.8-1761,597
Issuance of Common Stock
6.410.48.313.712.112.310.729.418.219.913.72.19.96.63.44.835.713.48.3
Repurchase of Common Stock
-309.2-274.5-501.5-300.4-129.1-11.5-0.4-0.4-0.6-15.4-0.4--1-15.9-0.9-0.7-2.5-29.8-13.4-13.5
Common Dividends Paid
-66.4-67.1-60.8-61.5-62-48.5-48.4-48.4-48.2-48.2-48.1-48.1-47.7-47.9-47.8-47.6-47.8-47.9-47.4-47.6
Other Financing Activities
-5.9--0.8-2-4.2--0.4-6.2-3-0.4-43-0.9-7.6-0.3-1.8-5.5-1.9-0.5-1.3-21.5
Financing Cash Flow
-217.2-117.7-276.2-436.7-251-95.8-501.4-64.3-148.8-131.9-369.7280.7-173.9-43.3-142.8151.5-179.3444.3-224.71,523

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.9-1.20.9-1.25.14.4-2.8-4.9-1.1-4.75.3-7.9-0.52.313.3-9.9-12.8-1.4-3.5-9
Net Cash Flow
-13.32.6-8.2--6.225.3-298.3286.3-19.1-15.8-195.8248.5-68.4-52.743.518.122.7-23.8-1,8011,567

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
204.8121.5340.8437.9238.9116.7205.9355.5130.8120.8176.4247.499.1-7.4169.3201.9116.4-355249.2301
Free Cash Flow Growth (YoY)
-14.27%4.11%65.52%23.18%82.64%-3.39%16.72%43.69%31.99%-4.19%22.54%-14.86%--32.06%-32.92%-59.19%-34.41%20.26%
Free Cash Flow Margin
12.05%7.37%21.98%28.34%15.54%8.09%14.51%24.66%9.14%8.69%13.30%18.75%7.52%-0.57%14.13%16.23%8.84%-26.04%19.89%24.61%
Free Cash Flow Per Share
1.721.012.793.531.910.931.652.841.050.971.422.000.80-0.061.371.640.94-2.872.012.43
Levered Free Cash Flow
112117.7292.09387.5193.1694.61199.54352.05107.06108.23170.26259.9145.13-10.83157.45123.08101.18-444.26191.19288.38
Unlevered Free Cash Flow
149.38152.51325.9420.13226.35127.68234.35387.24142.88145.54207.95299.1683.0625.18191.51152.51127.18-419.45215.25310.25

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--209.7---214.9---231.5---161.7---139.7-
Cash Income Tax Paid
--197.7---268.1---203.2---152.4---192.3-
Change in Working Capital
-78.4-17393.6159.1-18.8-116.8-10.3157.4-61.9-63.320.6114.1-37.7-139.53628-74.8-614.861.981.2
SEC Filings: 10-K · 10-Q