Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
261.81
-0.56 (-0.21%)
Jul 3, 2025, 1:00 PM - Market closed
Equifax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 612.3 | 604.1 | 545.3 | 696.2 | 744.2 | 520.1 | Upgrade
|
Depreciation & Amortization | 690.4 | 680.6 | 619.8 | 568.6 | 489.6 | 399.3 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | -4.8 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -13.8 | -36.8 | 63.6 | -149.5 | Upgrade
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Stock-Based Compensation | 73.9 | 81.6 | 71.8 | 62.6 | 54.9 | 54.7 | Upgrade
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Other Operating Activities | -49.3 | -63.7 | -63.8 | 92.1 | 13.6 | 72.6 | Upgrade
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Change in Accounts Receivable | -18.8 | -66.3 | -23.3 | -138.6 | -66.2 | -93.7 | Upgrade
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Change in Other Net Operating Assets | -12.8 | 88.2 | -19.2 | -487 | 39.9 | 142.7 | Upgrade
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Operating Cash Flow | 1,296 | 1,325 | 1,117 | 757.1 | 1,335 | 946.2 | Upgrade
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Operating Cash Flow Growth | 6.33% | 18.60% | 47.51% | -43.28% | 41.07% | 201.53% | Upgrade
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Capital Expenditures | -486.8 | -511.5 | -601.3 | -624.5 | -469 | -421.3 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 4.9 | - | Upgrade
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Cash Acquisitions | - | - | -283.8 | -433.8 | -2,936 | -61.4 | Upgrade
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Divestitures | - | - | 6.9 | 98.8 | 1.5 | - | Upgrade
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Investment in Securities | - | - | - | - | - | -10 | Upgrade
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Investing Cash Flow | -486.8 | -511.5 | -878.2 | -959.5 | -3,398 | -492.7 | Upgrade
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Short-Term Debt Issued | - | 91.2 | - | 242.2 | 323.4 | - | Upgrade
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Long-Term Debt Issued | - | 649.8 | 872.9 | 749.3 | 1,697 | 1,123 | Upgrade
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Total Debt Issued | 741 | 741 | 872.9 | 991.5 | 2,021 | 1,123 | Upgrade
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Short-Term Debt Repaid | - | - | -371.2 | - | - | -0.7 | Upgrade
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Long-Term Debt Repaid | - | -1,446 | -579.3 | -500 | -1,100 | -125 | Upgrade
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Total Debt Repaid | -1,406 | -1,446 | -950.5 | -500 | -1,100 | -125.7 | Upgrade
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Net Debt Issued (Repaid) | -664.9 | -704.6 | -77.6 | 491.5 | 920.3 | 997.6 | Upgrade
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Issuance of Common Stock | 70.6 | 78.2 | 32.3 | 16.9 | 46.8 | 41.7 | Upgrade
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Repurchase of Common Stock | -12.9 | -16.8 | -17.3 | -33.9 | -127.2 | -15.9 | Upgrade
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Common Dividends Paid | -193.5 | -193.2 | -191.8 | -191.1 | -190 | -189.5 | Upgrade
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Other Financing Activities | -9.6 | -10 | -51.8 | -9.7 | -32.2 | -23.1 | Upgrade
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Financing Cash Flow | -810.3 | -846.4 | -306.2 | 273.7 | 617.7 | 810.8 | Upgrade
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Foreign Exchange Rate Adjustments | -4.4 | -13.5 | -0.8 | -10.8 | -14.2 | 19 | Upgrade
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Net Cash Flow | -5.8 | -46.9 | -68.4 | 60.5 | -1,460 | 1,283 | Upgrade
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Free Cash Flow | 808.9 | 813 | 515.5 | 132.6 | 865.8 | 524.9 | Upgrade
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Free Cash Flow Growth | 25.66% | 57.71% | 288.76% | -84.69% | 64.95% | - | Upgrade
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Free Cash Flow Margin | 14.11% | 14.31% | 9.79% | 2.59% | 17.58% | 12.72% | Upgrade
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Free Cash Flow Per Share | 6.47 | 6.51 | 4.16 | 1.07 | 7.00 | 4.27 | Upgrade
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Cash Interest Paid | 214.9 | 214.9 | 231.5 | 161.7 | 139.7 | 130.9 | Upgrade
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Cash Income Tax Paid | 268.1 | 268.1 | 203.2 | 152.4 | 192.3 | 75.6 | Upgrade
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Levered Free Cash Flow | 783.9 | 760.91 | 496.89 | -33.84 | 677.88 | 417.6 | Upgrade
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Unlevered Free Cash Flow | 922.84 | 904.1 | 647.76 | 80.54 | 768.88 | 506.1 | Upgrade
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Change in Net Working Capital | 34.6 | 19.6 | 46.6 | 607.6 | 18 | -40.4 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.