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Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
189.59
-4.25 (-2.19%)
At close: Nov 6, 2026, 4:00 PM EST
190.70
+1.11 (0.59%)
After-hours: Nov 6, 2026, 7:43 PM EST

Equifax Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
211.7183.9171.5175.8160.2191.2133.1174141.4163.8124.9132.4162.3138.2112.4108.2165.6200.6221.8122.1
Depreciation & Amortization
196.4191.4184.8186.1185.1179.3176.4173.7173.4166.9166.6158.8156.7152.1152.2144.5142.9141.9139.3134.7
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
Stock-Based Compensation
1417.243.314.517.313.133.59.711.619.141.210.59.112.539.712.213.714.422.310.1
Other Operating Activities
37.225.715.31.238.2-2.9-2.3-22.3-4.3-20.4-16.7-0.2-60.37.5-10.841.122.5-12.741.2-2.4
Change in Accounts Receivable
-0.5-32.9-58.34.723.4-14-55-18.563.2-8.5-102.563.1-11.1-14.5-60.8-536.9-45.6-124.9-11.3
Change in Other Net Operating Assets
101.6-45.5-114.788.9135.7-4.8-61.88.294.2-53.439.2-42.5125.2-23.2-78.741-8.9-29.2-489.973.2
Operating Cash Flow
560.4339.8241.9470.8559.9361.1223.9324.8479.5267.5252.7322.1381.7262.1150.9325.4354.9275.3-198.5385.3
Operating Cash Flow Growth (YoY)
0.09%-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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-123.5-135-120.4-130-122-122.2-107.2-118.9-124-136.7-131.9-145.7-134.3-163-158.3-156.1-153-158.9-156.5-136.1
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
Divestitures
---0.4-0.8-------6.9--0.798.1--
Investing Cash Flow
-123.5-135-120.4-203.7-122-121.4-107.2-118.9-124-136.7-131.9-153.5-406-156.1-162.6-152.4-478.4-60.5-268.2-1,958

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Short-Term Debt Issued
--214.9---------------516.8-
Long-Term Debt Issued
--------------175-----
Total Debt Issued
350.3432.9214.9474.71.7--91.2649.8----697.9175242.2362.6-130.1516.8-176
Short-Term Debt Repaid
-------48.1----83.4----160.8-----
Long-Term Debt Repaid
---1.4--------4.4---------
Total Debt Repaid
-604.8-275-1.4-196.1-88.2-67.8-48.1-554.1-688.5-115.2-87.8-291.9327.6-825.4-160.8-337.9-162.1---
Net Debt Issued (Repaid)
-254.5157.9213.5278.6-86.5-67.8-48.1-462.9-38.7-115.2-87.8-291.9327.6-127.514.2-95.7200.5-130.1516.8-176
Issuance of Common Stock
76.410.48.313.712.112.310.729.418.219.913.72.19.96.63.44.835.713.4
Repurchase of Common Stock
-92.3-309.2-274.5-501.5-300.4-129.1-11.5-0.4-0.4-0.6-15.4-0.4--1-15.9-0.9-0.7-2.5-29.8-13.4
Common Dividends Paid
-65.9-66.4-67.1-60.8-61.5-62-48.5-48.4-48.4-48.2-48.2-48.1-48.1-47.7-47.9-47.8-47.6-47.8-47.9-47.4
Other Financing Activities
-7.6-5.9--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
Financing Cash Flow
-413.3-217.2-117.7-276.2-436.7-251-95.8-501.4-64.3-148.8-131.9-369.7280.7-173.9-43.3-142.8151.5-179.3444.3-224.7

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
-0.8-0.9-1.20.9-1.25.14.4-2.8-4.9-1.1-4.75.3-7.9-0.52.313.3-9.9-12.8-1.4-3.5
Net Cash Flow
22.8-13.32.6-8.2--6.225.3-298.3286.3-19.1-15.8-195.8248.5-68.4-52.743.518.122.7-23.8-1,801

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
436.9204.8121.5340.8437.9238.9116.7205.9355.5130.8120.8176.4247.499.1-7.4169.3201.9116.4-355249.2
Free Cash Flow Growth (YoY)
-0.23%-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%
Free Cash Flow Margin
25.81%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%
Free Cash Flow Per Share
3.701.721.012.793.531.910.931.652.841.050.971.422.000.80-0.061.371.640.94-2.872.01
Levered Free Cash Flow
360.43112117.7292.09360.06193.1694.61199.54352.05107.06108.23170.26259.9145.13-10.83157.45123.08101.18-444.26191.19
Unlevered Free Cash Flow
399.36149.38152.51325.9392.69226.35127.68234.35387.24142.88145.54207.95299.1683.0625.18191.51152.51127.18-419.45215.25

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
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
101.1-78.4-17393.6159.1-18.8-116.8-10.3157.4-61.9-63.320.6114.1-37.7-139.53628-74.8-614.861.9
SEC Filings: 10-K · 10-Q