Equifax Inc. (EFX)
NYSE: EFX · IEX Real-Time Price · USD
267.52
+5.12 (1.95%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Equifax Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
545.3696.2744.2520.1-384.1310.5587.3488.8429.1367.4
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Depreciation & Amortization
619.8568.6489.6399.3337.3315.9290.9268.7200204.2
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Share-Based Compensation
71.862.654.954.749.742.538.31.28.420.4
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Other Operating Activities
-120.1-570.346.1-27.9310.93.3-100.564.3131.624.2
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Operating Cash Flow
1,117757.11,335946.2313.8672.2816823769.1616.2
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Operating Cash Flow Growth
47.51%-43.28%41.07%201.53%-53.32%-17.62%-0.85%7.01%24.81%8.30%
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Capital Expenditures
-601.3-624.5-469-421.3-399.6-321.9-218.2-173.5-146.2-86.4
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Acquisitions
-276.9-335-2,934.1-71.4-297.9-145.2-139.9-1,791.6-1.6-342.9
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Other Investing Activities
--4.9--5.68.6-10.8--
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Investing Cash Flow
-878.2-959.5-3,398.2-492.7-697.5-461.5-349.5-1,975.9-147.8-429.3
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Dividends Paid
-191.8-191.1-190-189.5-188.7-187.9-187.4-157.6-137.8-121.2
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Share Issuance / Repurchase
32.316.9-23.141.722.311.8-57.931.5-161.9-261.9
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Debt Issued / Paid
-83.8485.3905.8987.8741.4-72.529.61,292-335.989.9
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Other Financing Activities
-62.9-37.4-75-29.2-17.1-62.4-48-5.1-3.49.8
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Financing Cash Flow
-306.2273.7617.7810.8557.9-311-263.71,160-639-283.4
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Exchange Rate Effect
-0.8-10.8-14.2193.5-12.54.328.6-17.3-11.1
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Net Cash Flow
-68.460.5-1,459.91,283177.7-112.8207.136-35-107.6
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Free Cash Flow
515.5132.6865.8524.9-85.8350.3597.8649.5622.9529.8
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Free Cash Flow Growth
288.76%-84.68%64.95%---41.40%-7.96%4.27%17.57%9.08%
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Free Cash Flow Margin
9.79%2.59%17.58%12.72%-2.45%10.27%17.78%20.65%23.39%21.75%
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Free Cash Flow Per Share
4.191.087.104.32-0.712.914.985.445.254.37
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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).