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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +68 Quarters
Net Income
749.9764.4744.2696.6719.7604.8520.1469.5322.1288.7-384.1-371.6-414.3-336.3310.5446.4504.3524.9587.3538574.5540488.8477.7462.8442.9429.1415.2390371.8367.4346.1336.9334.6351.8321.4315.8301.7272.1300.2
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Depreciation & Amortization
534.4512.2489.6459443.6421.7399.3383.7366.3352.4337.3329.4321.5316.1315.9309.5304.9297.8290.9290287.5284268.7245223.9206.5200201.4203.1203.6204.2198.9199.9193.1190.3185.2173.3170.2163.4163.9
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Share-Based Compensation
57.756.554.955.656.956.654.75351.650.449.750.351.647.842.536.533.732.438.335.224.314.51.2-1.13.29.68.413.418.617.920.422.717.714.517.622.22427.326.322.6
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Other Operating Activities
-481.5-340.246.135.5-4.9-24.3-27.9-26.5-392.2-377.9310.9239.8606.65563.3-77.7-1.2-23.2-100.524.3-32.7-19.964.354.988.1115.3131.6109.669.55424.237.636.332.39.3-3.7-11.315.134.511.3
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Operating Cash Flow
860.5992.91,334.81,246.71,215.31,058.8946.2879.7347.8313.6313.8247.9565.4583.6672.2714.7841.7831.9816887.5853.6818.6823776.5778774.3769.1739.6681.2647.3616.2605.3590.8574.5569525.1501.8514.3496.3498
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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%
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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
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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
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Other Investing Activities
4.94.94.90000000005.65.65.65.6008.68.68.68.6-10.8-10.8-10.8-10.800000000000000
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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
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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
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Share Issuance / Repurchase
30.410.1-23.1-24.7-26-2.541.736.939.137.122.315.812.211.511.811.7-65.2-65.1-57.9-53.628.836.831.535.218.8-79.3-161.9-275.3-378-329.9-261.9-148-37.319.535.954.425.3-31.5-16.8-100.5
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Debt Issued / Paid
1,793.21,423.3905.81,082.1-502.2863.5987.81,163.21,503.5775.3741.4568.5227.494-72.5-76.8-201.9-43.629.6-145-121.9-402.21,291.51,326.41,281.51,357-335.9-220.8-71.7-106.389.9115.754.916.9-283.1479.8543.2641.7718.1-65.3
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Other Financing Activities
-69.9-92.4-75-79.5-67.7-41.8-29.2-13.9-9.1-13-17.1-24.4-27.6-50-62.4-64.3-58.5-42.6-48-36.4-28.6-18.7-5.1-24.4-24.6-24.4-3.421.716.719.59.824.521.924.720.8-10.5-7.7-10.3-92.8
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Financing Cash Flow
1,5631,150.6617.7787.9-785.8629.5810.8996.81,344.4610.5557.9371.423.8-132.6-311-316.9-513-338.7-263.7-415.2-294.6-549.41,160.31,184.71,128.31,111-639-607.7-562-541.9-283.4-125.9-75.2-49.8-333.1422.3464.7508.6606.3-246.9
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Net Cash Flow
-234.5-565-1,459.9489.9-889.33961,283.31,368.11,211.6236.7177.7-85.9-191.6-116.1-112.8-62-76.5126.1207.1203.9307.126.436312.61.8-35-6.5-7.5-6.4-107.6-16.9-13.2-6.289.1-135.2-78.2-25.119.1165.1
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Free Cash Flow
311.6480.4865.8802751.3612.5524.9476.3-36.1-59.2-85.8-171.6153.7203.1350.3445.9604.7607.8597.8687.5663635649.5592.9604.2609.5622.9623.5577.3557.8529.8519.6506491.4485.7446.9434.1449.8430.3432.9
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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%
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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%
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Free Cash Flow Per Share
2.553.937.106.586.175.034.323.92-0.30-0.49-0.71-1.421.271.682.913.705.035.064.985.725.515.295.444.965.075.135.255.274.874.674.374.294.154.034.013.673.593.733.593.62
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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).