Equifax, Inc. (EFX)

NYSE: EFX · IEX Real-Time Price · USD
213.10
+0.65 (0.31%)
Aug 8, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +66 Quarters
Net Income
200.6221.8122.1205.4215.1201.674.5228.5100.2116.923.981.166.8-555.936.438.4144.890.9172.396.3165.4153.3123132.8130.9102.1111.9117.911188.39892.792.883.976.783.590.5101.146.377.9
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Depreciation & Amortization
141.9139.3134.7118.5119.7116.7104.1103.197.894.388.585.783.979.280.677.878.57974.273.271.472.173.370.767.956.849.649.650.550.35151.35150.945.752.344.248.140.640.4
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Share-Based Compensation
14.422.310.110.913.220.710.812.212.918.89.110.811.718.19.712.17.912.83.79.36.618.70.6-1.6-3.25.4-1.72.73.24.23.37.92.56.75.62.9-0.79.810.24.7
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Other Operating Activities
-81.6-581.9118.463.659.7-195.6107.823.240.3-199.2109.2-342.554.6489.638.124.34-63.1-42.9100.8-18-140.481.943.8-5.2-56.272.57722-39.950.536.96.5-69.763.935.62.5-92.750.928
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Operating Cash Flow
275.3-198.5385.3398.4407.7143.4297.2367251.230.8230.7-164.921731164.8152.6235.2119.6207.3279.6225.4103.7278.8245.7190.4108.1232.3247.2186.7102.9202.8188.8152.871.8191.9174.3136.566.3148151
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Operating Cash Flow Growth
-32.48%-29.64%8.56%62.30%365.58%28.82%-15.76%-0.65%39.99%--7.74%-74.08%-20.50%-45.42%4.35%15.33%-25.65%13.80%18.38%-4.07%20.02%-0.61%1.98%5.05%14.55%30.93%22.19%43.31%5.68%8.32%11.94%8.30%29.66%15.43%-8.39%37.27%-1.14%34.82%
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Capital Expenditures
-158.9-156.5-136.1-97.4-122.5-113-111.8-116.7-104.8-88-93.9-97.2-93.7-114.8-113.8-89.4-62.5-56.2-60.7-57.6-49.6-50.3-42.5-48.2-42.6-40.2-52.6-38.4-33.6-21.6-22.5-26.2-19.2-18.5-21.8-25.3-17.5-18.7-16.7-14.8
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Acquisitions
98.4-111.7-1,826.7-247.30.4-860.50-13.3-10-48.1-38.10-210-49.8-22.5-92-16.8-13.9-62.6-67.7-2.3-7.30.8-64.60-1,727.802.90-4.5-7.31.1-0.5-336.2-63.9-34.21.443.7-1,009.1-7.4
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Other Investing Activities
004.90000000000005.6000008.6000-10.800000000000000
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Investing Cash Flow
-60.5-268.2-1,957.9-344.7-122.1-973.5-111.8-130-114.8-136.1-132-97.2-303.7-164.6-136.3-175.8-79.3-70.1-123.3-125.3-51.9-49-41.7-112.8-42.6-1,778.8-52.6-35.5-33.6-26.1-29.8-25.1-19.7-354.7-85.7-59.5-16.125-1,025.8-22.2
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Dividends Paid
-47.8-47.9-47.4-47.6-47.5-47.5-47.4-47.5-47.3-47.3-47.3-47.2-47.1-47.1-47.1-46.9-47-46.9-46.7-46.8-47-46.9-39.5-39.5-39.4-39.2-34.4-34.4-34.3-34.7-29.9-30.1-30.5-30.7-26.8-26.7-26.7-26.5-21.5-21.4
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Share Issuance / Repurchase
35.713.48.3-17.3-27.511.876.216.779.24.21.90.55.63.52.20.4-71.33.69.44.711.111.64.18.4-5.3-86.5-78.5-105-108-38.4-10.58.92.718.45.927.4-26.4
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Debt Issued / Paid
-130.1516.8-177.31,583.8-500-0.7-1-0.5865.7123.6174.4339.8137.589.71.5-1.34.1-76.8-2.8-126.4162.4-3.6-177.4-103.3-117.91,690.1-142.5-148.2-42.4-2.8-27.40.9-77193.4-1.6-59.9-115-106.6761.33.5
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Other Financing Activities
-4.4-30.3-13.4-21.8-26.9-12.9-17.9-10-1-0.3-2.6-5.2-4.9-4.4-9.9-8.4-27.3-16.8-11.8-2.6-11.4-22.2-0.25.2-1.5-8.6-19.55-1.312.45.601.52.720.3-2.64.3-1.2-110.2
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Financing Cash Flow
-179.3444.3-224.71,522.7-591.7-88.6-54.5-51823.692.7131.5296.689.740.1-55-51-66.7-138.3-60.9-247.1107.6-63.3-212.4-126.5-147.21,646.4-188-182.9-164.5-103.6-156.7-137.2-144.4154.90.8-86.5-119-128.4756.2-44.1
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Net Cash Flow
22.7-23.8-1,800.81,567.4-307.8-918.7149188.2977.5-31.4233.831.72.6-90.4-29.8-7478.1-87.121-88.5280.7-6.117.814.703.5-15.224.3-10.8-33.313.323.3-9.7-134.510427-2.7-39.2-120.384
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Free Cash Flow
116.4-355249.2301285.230.4185.4250.3146.4-57.2136.8-262.1123.3-83.85163.2172.763.4146.6222175.853.4236.3197.5147.867.9179.7208.8153.181.3180.3162.6133.653.3170.114911947.6131.3136.2
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Free Cash Flow Growth
-59.19%-34.41%20.26%94.81%-35.53%-18.73%-168.24%--28.61%--65.21%-71.53%-1.76%18.73%-37.96%12.40%18.95%-21.36%31.50%-5.41%-3.46%-16.48%-0.33%28.41%14.60%52.53%6.00%9.13%12.27%11.97%29.55%9.40%-11.66%69.39%-1.94%40.85%
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Free Cash Flow Margin
8.84%-26.04%19.89%24.61%23.10%2.51%16.58%23.43%14.90%-5.97%15.10%-29.93%14.01%-9.90%6.11%7.58%19.69%7.32%17.48%26.59%20.52%6.42%29.49%24.56%18.22%9.32%26.97%31.29%22.58%12.47%28.87%26.51%21.76%9.12%29.40%26.05%20.28%8.40%24.60%26.19%
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Free Cash Flow Per Share
0.95-2.902.042.472.340.251.532.061.21-0.471.13-2.171.02-0.690.420.521.440.531.221.851.460.451.981.651.240.571.511.761.290.681.491.341.090.441.401.230.980.401.091.14
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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).