Equifax Inc. (EFX)

Equifax Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	612.3	604.1	545.3	696.2	744.2	520.1
Depreciation & Amortization	690.4	680.6	619.8	568.6	489.6	399.3
Loss (Gain) From Sale of Assets	-	-	-	-	-4.8	-
Loss (Gain) From Sale of Investments	-	-	-13.8	-36.8	63.6	-149.5
Stock-Based Compensation	73.9	81.6	71.8	62.6	54.9	54.7
Other Operating Activities	-49.3	-63.7	-63.8	92.1	13.6	72.6
Change in Accounts Receivable	-18.8	-66.3	-23.3	-138.6	-66.2	-93.7
Change in Other Net Operating Assets	-12.8	88.2	-19.2	-487	39.9	142.7
Operating Cash Flow	1,296	1,325	1,117	757.1	1,335	946.2
Operating Cash Flow Growth	6.33%	18.60%	47.51%	-43.28%	41.07%	201.53%
Capital Expenditures	-486.8	-511.5	-601.3	-624.5	-469	-421.3
Sale of Property, Plant & Equipment	-	-	-	-	4.9	-
Cash Acquisitions	-	-	-283.8	-433.8	-2,936	-61.4
Divestitures	-	-	6.9	98.8	1.5	-
Investment in Securities	-	-	-	-	-	-10
Investing Cash Flow	-486.8	-511.5	-878.2	-959.5	-3,398	-492.7
Short-Term Debt Issued	-	91.2	-	242.2	323.4	-
Long-Term Debt Issued	-	649.8	872.9	749.3	1,697	1,123
Total Debt Issued	741	741	872.9	991.5	2,021	1,123
Short-Term Debt Repaid	-	-	-371.2	-	-	-0.7
Long-Term Debt Repaid	-	-1,446	-579.3	-500	-1,100	-125
Total Debt Repaid	-1,406	-1,446	-950.5	-500	-1,100	-125.7
Net Debt Issued (Repaid)	-664.9	-704.6	-77.6	491.5	920.3	997.6
Issuance of Common Stock	70.6	78.2	32.3	16.9	46.8	41.7
Repurchase of Common Stock	-12.9	-16.8	-17.3	-33.9	-127.2	-15.9
Common Dividends Paid	-193.5	-193.2	-191.8	-191.1	-190	-189.5
Other Financing Activities	-9.6	-10	-51.8	-9.7	-32.2	-23.1
Financing Cash Flow	-810.3	-846.4	-306.2	273.7	617.7	810.8
Foreign Exchange Rate Adjustments	-4.4	-13.5	-0.8	-10.8	-14.2	19
Net Cash Flow	-5.8	-46.9	-68.4	60.5	-1,460	1,283
Free Cash Flow	808.9	813	515.5	132.6	865.8	524.9
Free Cash Flow Growth	25.66%	57.71%	288.76%	-84.69%	64.95%	-
Free Cash Flow Margin	14.11%	14.31%	9.79%	2.59%	17.58%	12.72%
Free Cash Flow Per Share	6.47	6.51	4.16	1.07	7.00	4.27
Cash Interest Paid	214.9	214.9	231.5	161.7	139.7	130.9
Cash Income Tax Paid	268.1	268.1	203.2	152.4	192.3	75.6
Levered Free Cash Flow	783.9	760.91	496.89	-33.84	677.88	417.6
Unlevered Free Cash Flow	922.84	904.1	647.76	80.54	768.88	506.1
Change in Net Working Capital	34.6	19.6	46.6	607.6	18	-40.4

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q