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Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
169.00
+0.96 (0.57%)
At close: Sep 11, 2026, 4:00 PM EDT
169.50
+0.50 (0.30%)
After-hours: Sep 11, 2026, 7:30 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
691.4698.7660.3658.5639.7612.3604.1562.5583.4557.8545.3521.1524.4586.8696.2710.1749.9764.4744.2696.5
Depreciation & Amortization
747.4735.3726.9714.5702.8690.4680.6665.7649634.2619.8605.5591.7581.5568.6558.8534.4512.2489.6459
Loss (Gain) From Sale of Assets
----------------4.6-4.6-4.6-4.8-0.2
Loss (Gain) From Sale of Investments
-0.4-1.2-1.2-0.8-0.8----0.2-10.7-13.8-30.4-48-31.6-36.843.343.743.463.613.4
Stock-Based Compensation
92.388.278.473.667.973.981.682.479.973.371.873.578.18062.660.557.756.554.955.6
Other Operating Activities
80.451.834.210.7-31.8-49.3-63.7-41.6-97.6-69.7-63.8-22.560.340.192.148.625.930.413.63.5
Change in Accounts Receivable
-63.1-44.2-40.9-64.1-24.3-18.8-66.315.3-59-65-23.3-91.4-43.4-74.5-138.6-144.9-185.4-125.3-66.2-72.5
Change in Other Net Operating Assets
64.4105.115877.335.8-12.888.237.568.598.7-19.264.3-69.8-75.8-487-454.8-361.1-284.139.991.4
Operating Cash Flow
1,6121,6341,6161,4701,3891,2961,3251,3221,2241,2191,1171,1201,0931,107757.1817860.5992.91,3351,247
Operating Cash Flow Growth (YoY)
16.06%26.09%21.99%11.19%13.51%6.33%18.60%18.01%11.96%10.13%47.51%37.10%27.05%11.44%-43.28%-34.47%-29.19%-6.22%41.07%41.72%

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
-507.4-494.6-481.4-470.3-472.3-486.8-511.5-538.3-548.6-574.9-601.3-611.7-630.4-626.3-624.5-604.5-548.9-512.5-469-444.7
Sale of Property, Plant & Equipment
---------------4.94.94.94.9-
Cash Acquisitions
-74.1-74.1-74.1-----7.8-279.5-279.5-283.8-272.3-326.7-326.4-433.8-2,264-2,185-2,185-2,936-1,109
Divestitures
0.41.21.20.80.8----6.96.96.97.698.898.898.898.1-1.51.5
Investing Cash Flow
-581.1-567.5-554.3-469.5-471.5-486.8-511.5-546.1-828.1-847.5-878.2-877.1-949.5-853.9-959.5-2,765-2,631-2,693-3,398-1,552

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
--474.7---91.2-------242.2---323.4-
Long-Term Debt Issued
--1.7---649.8---872.9---749.3---1,697-
Total Debt Issued
1,124691.3476.492.9741741741649.8-697.9872.91,1151,478649.7991.5573.32,4072,5372,0212,196
Short-Term Debt Repaid
-----------371.2---------
Long-Term Debt Repaid
---400.2----1,446----579.3----500----1,100-
Total Debt Repaid
-560.7-353.5-400.2-758.2-1,359-1,406-1,446-1,183-167.3-877.5-950.5-996.5-1,486-660.8-500-162.1-599.5-1,100-1,100-1,101
Net Debt Issued (Repaid)
563.5337.876.2-665.3-617.5-664.9-704.6-533.6-167.3-179.6-77.6118.6-8.5-11.1491.5411.21,8081,438920.31,095
Issuance of Common Stock
38.844.546.448.864.570.678.281.253.945.632.32224.717.816.926.930.445.946.845.2
Repurchase of Common Stock
-1,386-1,206-942.5-441.4-141.4-12.9-16.8-16.8-16.4-16.8-17.3-17.8-18.5-20-33.9-46.4-59.2-114.3-127.2-129.7
Common Dividends Paid
-255.8-251.4-232.8-220.4-207.3-193.5-193.2-192.9-192.6-192.1-191.8-191.5-191-191.1-191.1-190.7-190.7-190.4-190-190
Other Financing Activities
-8.7-7-7-6.6-10.8-9.6-10-52.6-47.3-51.9-51.8-10.6-15.2-9.5-9.7-9.2-25.2-28.4-32.2-32.9
Financing Cash Flow
-1,048-1,082-1,060-1,285-912.5-810.3-846.4-714.7-369.7-394.8-306.2-79.3-208.5-213.9273.7191.81,5631,151617.7787.9

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
-2.43.69.25.51.8-4.4-13.5-5.4-8.4-7.8-0.87.25.2-7.1-10.8-27.6-26.7-15.6-14.27.4
Net Cash Flow
-18.9-11.810.9-279.27.1-5.8-46.955.617.8-31.5-68.4170.9-59.531.660.5-1,784-234.5-565-1,460489.9

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
1,1051,1391,134999.4917808.9813783.5675.4643.7515.5508.4462.9480.2132.6212.5311.6480.4865.8802
Free Cash Flow Growth (YoY)
20.50%40.82%39.52%27.56%35.77%25.66%57.71%54.11%45.91%34.05%288.76%139.25%48.56%-0.04%-84.69%-73.50%-58.53%-21.57%64.95%68.38%
Free Cash Flow Margin
17.15%18.13%18.67%16.82%15.70%14.11%14.31%14.02%12.36%12.03%9.79%9.90%9.14%9.49%2.59%4.10%6.04%9.47%17.58%16.75%
Free Cash Flow Per Share
9.109.269.148.017.336.476.516.275.435.184.164.123.753.901.071.722.523.887.006.50
Levered Free Cash Flow
947.541,0251,002909.03864.13783.9797.51768.24684.48615.94496.89484.08340.96398.98-33.84-0.73161.78287.14677.88658.13
Unlevered Free Cash Flow
1,0861,1591,1341,0431,000922.84940.7914.3834.6768.13647.76631.33478.4524.5480.54103.65258.59379.7768.88748.13

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
209.7209.7209.7214.9214.9214.9214.9231.5231.5231.5231.5161.7161.7161.7161.7139.7139.7139.7139.7130.9
Cash Income Tax Paid
197.7197.7197.7268.1268.1268.1268.1203.2203.2203.2203.2152.4152.4152.4152.4192.3192.3192.3192.375.6
Change in Working Capital
1.360.9117.113.211.5-31.621.952.89.533.7-42.5-27.1-113.2-150.3-625.6-599.7-546.5-409.4-26.318.9
SEC Filings: 10-K · 10-Q