Equifax, Inc. (EFX)
NYSE: EFX · IEX Real-Time Price · USD
222.33
+4.03 (1.85%)
Aug 12, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
749.9 | 764.4 | 744.2 | 696.6 | 719.7 | 604.8 | 520.1 | 469.5 | 322.1 | 288.7 | -384.1 | -371.6 | -414.3 | -336.3 | 310.5 | 446.4 | 504.3 | 524.9 | 587.3 | 538 | 574.5 | 540 | 488.8 | 477.7 | 462.8 | 442.9 | 429.1 | 415.2 | 390 | 371.8 | 367.4 | 346.1 | 336.9 | 334.6 | 351.8 | 321.4 | 315.8 | 301.7 | 272.1 | 300.2 | Upgrade
|
| Depreciation & Amortization
|
534.4 | 512.2 | 489.6 | 459 | 443.6 | 421.7 | 399.3 | 383.7 | 366.3 | 352.4 | 337.3 | 329.4 | 321.5 | 316.1 | 315.9 | 309.5 | 304.9 | 297.8 | 290.9 | 290 | 287.5 | 284 | 268.7 | 245 | 223.9 | 206.5 | 200 | 201.4 | 203.1 | 203.6 | 204.2 | 198.9 | 199.9 | 193.1 | 190.3 | 185.2 | 173.3 | 170.2 | 163.4 | 163.9 | Upgrade
|
| Share-Based Compensation
|
57.7 | 56.5 | 54.9 | 55.6 | 56.9 | 56.6 | 54.7 | 53 | 51.6 | 50.4 | 49.7 | 50.3 | 51.6 | 47.8 | 42.5 | 36.5 | 33.7 | 32.4 | 38.3 | 35.2 | 24.3 | 14.5 | 1.2 | -1.1 | 3.2 | 9.6 | 8.4 | 13.4 | 18.6 | 17.9 | 20.4 | 22.7 | 17.7 | 14.5 | 17.6 | 22.2 | 24 | 27.3 | 26.3 | 22.6 | Upgrade
|
| Other Operating Activities
|
-481.5 | -340.2 | 46.1 | 35.5 | -4.9 | -24.3 | -27.9 | -26.5 | -392.2 | -377.9 | 310.9 | 239.8 | 606.6 | 556 | 3.3 | -77.7 | -1.2 | -23.2 | -100.5 | 24.3 | -32.7 | -19.9 | 64.3 | 54.9 | 88.1 | 115.3 | 131.6 | 109.6 | 69.5 | 54 | 24.2 | 37.6 | 36.3 | 32.3 | 9.3 | -3.7 | -11.3 | 15.1 | 34.5 | 11.3 | Upgrade
|
| Operating Cash Flow
|
860.5 | 992.9 | 1,334.8 | 1,246.7 | 1,215.3 | 1,058.8 | 946.2 | 879.7 | 347.8 | 313.6 | 313.8 | 247.9 | 565.4 | 583.6 | 672.2 | 714.7 | 841.7 | 831.9 | 816 | 887.5 | 853.6 | 818.6 | 823 | 776.5 | 778 | 774.3 | 769.1 | 739.6 | 681.2 | 647.3 | 616.2 | 605.3 | 590.8 | 574.5 | 569 | 525.1 | 501.8 | 514.3 | 496.3 | 498 | Upgrade
|
| Operating Cash Flow Growth
|
-29.19% | -6.22% | 41.07% | 41.72% | 249.43% | 237.63% | 201.53% | 254.86% | -38.49% | -46.27% | -53.32% | -65.31% | -32.83% | -29.85% | -17.62% | -19.47% | -1.39% | 1.63% | -0.85% | 14.29% | 9.72% | 5.72% | 7.01% | 4.99% | 14.21% | 19.62% | 24.81% | 22.19% | 15.30% | 12.67% | 8.29% | 15.27% | 17.74% | 11.71% | 14.65% | 5.44% | 9.32% | 18.53% | 21.43% | 23.21% | Upgrade
|
| Capital Expenditures
|
-548.9 | -512.5 | -469 | -444.7 | -464 | -446.3 | -421.3 | -403.4 | -383.9 | -372.8 | -399.6 | -419.5 | -411.7 | -380.5 | -321.9 | -268.8 | -237 | -224.1 | -218.2 | -200 | -190.6 | -183.6 | -173.5 | -183.6 | -173.8 | -164.8 | -146.2 | -116.1 | -103.9 | -89.5 | -86.4 | -85.7 | -84.8 | -83.1 | -83.3 | -78.2 | -67.7 | -64.5 | -66 | -65.1 | Upgrade
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| Acquisitions
|
-2,087.3 | -2,185.3 | -2,934.1 | -1,107.4 | -873.4 | -883.8 | -71.4 | -109.5 | -96.2 | -296.2 | -297.9 | -282.3 | -374.3 | -181.1 | -145.2 | -185.3 | -161 | -146.5 | -139.9 | -76.5 | -73.4 | -71.1 | -1,791.6 | -1,792.4 | -1,724.9 | -1,724.9 | -1.6 | -8.9 | -10.7 | -11.2 | -342.9 | -399.5 | -434.8 | -432.9 | -53 | -998.2 | -971.4 | -973.9 | -1,017.6 | -23.7 | Upgrade
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| Other Investing Activities
|
4.9 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 5.6 | 5.6 | 5.6 | 0 | 0 | 8.6 | 8.6 | 8.6 | 8.6 | -10.8 | -10.8 | -10.8 | -10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow
|
-2,631.3 | -2,692.9 | -3,398.2 | -1,552.1 | -1,337.4 | -1,330.1 | -492.7 | -512.9 | -480.1 | -669 | -697.5 | -701.8 | -780.4 | -556 | -461.5 | -448.5 | -398 | -370.6 | -349.5 | -267.9 | -255.4 | -246.1 | -1,975.9 | -1,986.8 | -1,909.5 | -1,900.5 | -147.8 | -125 | -114.6 | -100.7 | -429.3 | -485.2 | -519.6 | -516 | -136.3 | -1,076.4 | -1,039.1 | -1,038.4 | -1,083.6 | -88.8 | Upgrade
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| Dividends Paid
|
-190.7 | -190.4 | -190 | -190 | -189.9 | -189.7 | -189.5 | -189.4 | -189.1 | -188.9 | -188.7 | -188.5 | -188.2 | -188.1 | -187.9 | -187.5 | -187.4 | -187.4 | -187.4 | -180.2 | -172.9 | -165.3 | -157.6 | -152.5 | -147.4 | -142.3 | -137.8 | -133.3 | -129 | -125.2 | -121.2 | -118.1 | -114.7 | -110.9 | -106.7 | -101.4 | -96.1 | -91.3 | -86 | -83.9 | Upgrade
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| Share Issuance / Repurchase
|
30.4 | 10.1 | -23.1 | -24.7 | -26 | -2.5 | 41.7 | 36.9 | 39.1 | 37.1 | 22.3 | 15.8 | 12.2 | 11.5 | 11.8 | 11.7 | -65.2 | -65.1 | -57.9 | -53.6 | 28.8 | 36.8 | 31.5 | 35.2 | 18.8 | -79.3 | -161.9 | -275.3 | -378 | -329.9 | -261.9 | -148 | -37.3 | 19.5 | 35.9 | 54.4 | 25.3 | -31.5 | -16.8 | -100.5 | Upgrade
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| Debt Issued / Paid
|
1,793.2 | 1,423.3 | 905.8 | 1,082.1 | -502.2 | 863.5 | 987.8 | 1,163.2 | 1,503.5 | 775.3 | 741.4 | 568.5 | 227.4 | 94 | -72.5 | -76.8 | -201.9 | -43.6 | 29.6 | -145 | -121.9 | -402.2 | 1,291.5 | 1,326.4 | 1,281.5 | 1,357 | -335.9 | -220.8 | -71.7 | -106.3 | 89.9 | 115.7 | 54.9 | 16.9 | -283.1 | 479.8 | 543.2 | 641.7 | 718.1 | -65.3 | Upgrade
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| Other Financing Activities
|
-69.9 | -92.4 | -75 | -79.5 | -67.7 | -41.8 | -29.2 | -13.9 | -9.1 | -13 | -17.1 | -24.4 | -27.6 | -50 | -62.4 | -64.3 | -58.5 | -42.6 | -48 | -36.4 | -28.6 | -18.7 | -5.1 | -24.4 | -24.6 | -24.4 | -3.4 | 21.7 | 16.7 | 19.5 | 9.8 | 24.5 | 21.9 | 24.7 | 20.8 | -10.5 | -7.7 | -10.3 | -9 | 2.8 | Upgrade
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| Financing Cash Flow
|
1,563 | 1,150.6 | 617.7 | 787.9 | -785.8 | 629.5 | 810.8 | 996.8 | 1,344.4 | 610.5 | 557.9 | 371.4 | 23.8 | -132.6 | -311 | -316.9 | -513 | -338.7 | -263.7 | -415.2 | -294.6 | -549.4 | 1,160.3 | 1,184.7 | 1,128.3 | 1,111 | -639 | -607.7 | -562 | -541.9 | -283.4 | -125.9 | -75.2 | -49.8 | -333.1 | 422.3 | 464.7 | 508.6 | 606.3 | -246.9 | Upgrade
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| Net Cash Flow
|
-234.5 | -565 | -1,459.9 | 489.9 | -889.3 | 396 | 1,283.3 | 1,368.1 | 1,211.6 | 236.7 | 177.7 | -85.9 | -191.6 | -116.1 | -112.8 | -62 | -76.5 | 126.1 | 207.1 | 203.9 | 307.1 | 26.4 | 36 | 3 | 12.6 | 1.8 | -35 | -6.5 | -7.5 | -6.4 | -107.6 | -16.9 | -13.2 | -6.2 | 89.1 | -135.2 | -78.2 | -25.1 | 19.1 | 165.1 | Upgrade
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| Free Cash Flow
|
311.6 | 480.4 | 865.8 | 802 | 751.3 | 612.5 | 524.9 | 476.3 | -36.1 | -59.2 | -85.8 | -171.6 | 153.7 | 203.1 | 350.3 | 445.9 | 604.7 | 607.8 | 597.8 | 687.5 | 663 | 635 | 649.5 | 592.9 | 604.2 | 609.5 | 622.9 | 623.5 | 577.3 | 557.8 | 529.8 | 519.6 | 506 | 491.4 | 485.7 | 446.9 | 434.1 | 449.8 | 430.3 | 432.9 | Upgrade
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| Free Cash Flow Growth
|
-58.53% | -21.57% | 64.95% | 68.38% | - | - | - | - | - | - | - | - | -74.58% | -66.58% | -41.40% | -35.14% | -8.79% | -4.28% | -7.96% | 15.96% | 9.73% | 4.18% | 4.27% | -4.91% | 4.66% | 9.27% | 17.57% | 20.00% | 14.09% | 13.51% | 9.08% | 16.27% | 16.56% | 9.25% | 12.88% | 3.23% | 10.35% | 23.27% | 28.95% | 32.14% | Upgrade
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| Free Cash Flow Margin
|
6.00% | 9.50% | 17.60% | 16.70% | 16.20% | 14.00% | 12.70% | 12.20% | -1.00% | -1.60% | -2.40% | -5.00% | 4.50% | 6.00% | 10.30% | 13.10% | 17.70% | 17.90% | 17.80% | 20.70% | 20.10% | 19.50% | 20.70% | 19.70% | 21.00% | 22.20% | 23.40% | 23.80% | 22.50% | 22.30% | 21.70% | 21.70% | 21.50% | 21.20% | 21.10% | 19.80% | 19.70% | 21.10% | 20.80% | 21.80% | Upgrade
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| Free Cash Flow Per Share
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2.55 | 3.93 | 7.10 | 6.58 | 6.17 | 5.03 | 4.32 | 3.92 | -0.30 | -0.49 | -0.71 | -1.42 | 1.27 | 1.68 | 2.91 | 3.70 | 5.03 | 5.06 | 4.98 | 5.72 | 5.51 | 5.29 | 5.44 | 4.96 | 5.07 | 5.13 | 5.25 | 5.27 | 4.87 | 4.67 | 4.37 | 4.29 | 4.15 | 4.03 | 4.01 | 3.67 | 3.59 | 3.73 | 3.59 | 3.62 | Upgrade
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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).