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Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
187.02
+9.71 (5.48%)
At close: Jul 28, 2026, 4:00 PM EDT
187.06
+0.04 (0.02%)
After-hours: Jul 28, 2026, 7:34 PM EDT

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
185.1173.3176.4161.5192.6133.8173.4142.7165.1126.1134.5164.3139.4113.5109.1166.9201.4222.8123206.7
Depreciation & Amortization
191.4184.8186.1185.1179.3176.4173.7173.4166.9166.6158.8156.7152.1152.2144.5142.9141.9139.3134.7118.5
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 Adjustments
24.513.50.636.9-4.3-3-21.7-5.6-21.7-17.9-2.3-62.5-4.2-1523.63.4-7.631.960.2-18.9
Change in Receivables
-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
Changes in Other Operating Activities
-45.5-114.752.9135.7-4.8-61.8-16.294.2-53.439.23125.2-23.2-78.741-8.9-29.2-489.973.284.8
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
Cash Acquisitions
-----------7.8-271.70-4.33.7-326.10.3-111.7-1,827-247.3
Proceeds from Business Divestments
--0.40------00--00.7--00
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
432.9214.9678.8-88.2-67.8-48.1287.1-1.7-110.8-83.4-287.6327.6-250.4-160.8404.3-548.8-130.1516.8-175.8499.8
Net Short-Term Debt Issued (Repaid)
432.9214.9678.8-88.2-67.8-48.1287.1-1.7-110.8-83.4-287.6327.6-250.4-160.8404.3-548.8-130.1516.8-175.8499.8
Long-Term Debt Issued
--0---0---00697.91750749.3---0.2-
Long-Term Debt Repaid
-275-1.4-400.20---750-686.8-4.4-4.4-4.30-575--5000--0-600.1
Net Long-Term Debt Issued (Repaid)
-275-1.4-400.20---750-686.8-4.4-4.4-4.30122.9175-500749.3---0.2-600.1
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
-300-260-500.1-300-127.4-------------00
Net Common Stock Issued (Repurchased)
-293.6-249.6-491.8-286.3-115.312.310.729.418.219.913.72.19.96.63.44.835.713.48.3
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
-0.9-14.5-1.3-2.4-1.7-11.5-0.8-1.4-3.6-15.8-43.4-0.9-8.6-16.2-2.3-6.2-4.4-30.3-14.7-21.8
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
-13.32.6-8.20-6.225.3-298.3286.3-19.1-15.8-195.8248.5-68.4-52.743.518.122.7-23.8-1,8011,567

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%
FCF Margin
12.05%7.37%21.98%28.34%15.54%8.09%14.51%24.66%9.14%8.69%13.30%18.76%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
352.7334.7563.4270.8175.892.4-250.3-403.625.5111-143.4637.4-23.341.841.9347.224.3231.517.9211
Unlevered Free Cash Flow
237.29161.14324.25397.06281.39177.57260.04325.55184.37243.98196.44359.89137.8168.37165.2165.52185.47-263.33296.26318.57
SEC Filings: 10-K · 10-Q