Equifax Inc. (EFX)
NYSE: EFX · Real-Time Price · USD
171.71
+1.14 (0.67%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 698.7 | 660.3 | 604.1 | 545.3 | 696.2 | 744.2 | Upgrade
|
| Depreciation & Amortization | 735.3 | 726.9 | 680.6 | 619.8 | 568.6 | 489.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.2 | -1.2 | - | -13.8 | -36.8 | 63.6 | Upgrade
|
| Stock-Based Compensation | 88.2 | 78.4 | 81.6 | 71.8 | 62.6 | 54.9 | Upgrade
|
| Other Operating Activities | 51.8 | 34.2 | -63.7 | -63.8 | 92.1 | 13.6 | Upgrade
|
| Change in Accounts Receivable | -44.2 | -40.9 | -66.3 | -23.3 | -138.6 | -66.2 | Upgrade
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| Change in Other Net Operating Assets | 105.1 | 158 | 88.2 | -19.2 | -487 | 39.9 | Upgrade
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| Operating Cash Flow | 1,634 | 1,616 | 1,325 | 1,117 | 757.1 | 1,335 | Upgrade
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| Operating Cash Flow Growth | 26.09% | 21.99% | 18.60% | 47.51% | -43.28% | 41.07% | Upgrade
|
| Capital Expenditures | -494.6 | -481.4 | -511.5 | -601.3 | -624.5 | -469 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 4.9 | Upgrade
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| Cash Acquisitions | -74.1 | -74.1 | - | -283.8 | -433.8 | -2,936 | Upgrade
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| Divestitures | 1.2 | 1.2 | - | 6.9 | 98.8 | 1.5 | Upgrade
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| Investing Cash Flow | -567.5 | -554.3 | -511.5 | -878.2 | -959.5 | -3,398 | Upgrade
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| Short-Term Debt Issued | - | 474.7 | 91.2 | - | 242.2 | 323.4 | Upgrade
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| Long-Term Debt Issued | - | 1.7 | 649.8 | 872.9 | 749.3 | 1,697 | Upgrade
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| Total Debt Issued | 691.3 | 476.4 | 741 | 872.9 | 991.5 | 2,021 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -371.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -400.2 | -1,446 | -579.3 | -500 | -1,100 | Upgrade
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| Total Debt Repaid | -353.5 | -400.2 | -1,446 | -950.5 | -500 | -1,100 | Upgrade
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| Net Debt Issued (Repaid) | 337.8 | 76.2 | -704.6 | -77.6 | 491.5 | 920.3 | Upgrade
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| Issuance of Common Stock | 44.5 | 46.4 | 78.2 | 32.3 | 16.9 | 46.8 | Upgrade
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| Repurchase of Common Stock | -1,206 | -942.5 | -16.8 | -17.3 | -33.9 | -127.2 | Upgrade
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| Common Dividends Paid | -251.4 | -232.8 | -193.2 | -191.8 | -191.1 | -190 | Upgrade
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| Other Financing Activities | -7 | -7 | -10 | -51.8 | -9.7 | -32.2 | Upgrade
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| Financing Cash Flow | -1,082 | -1,060 | -846.4 | -306.2 | 273.7 | 617.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.6 | 9.2 | -13.5 | -0.8 | -10.8 | -14.2 | Upgrade
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| Net Cash Flow | -11.8 | 10.9 | -46.9 | -68.4 | 60.5 | -1,460 | Upgrade
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| Free Cash Flow | 1,139 | 1,134 | 813 | 515.5 | 132.6 | 865.8 | Upgrade
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| Free Cash Flow Growth | 40.82% | 39.52% | 57.71% | 288.76% | -84.69% | 64.95% | Upgrade
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| Free Cash Flow Margin | 18.13% | 18.67% | 14.31% | 9.79% | 2.59% | 17.58% | Upgrade
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| Free Cash Flow Per Share | 9.26 | 9.14 | 6.51 | 4.16 | 1.07 | 7.00 | Upgrade
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| Cash Interest Paid | 209.7 | 209.7 | 214.9 | 231.5 | 161.7 | 139.7 | Upgrade
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| Cash Income Tax Paid | 197.7 | 197.7 | 268.1 | 203.2 | 152.4 | 192.3 | Upgrade
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| Levered Free Cash Flow | 1,025 | 1,002 | 797.51 | 496.89 | -33.84 | 677.88 | Upgrade
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| Unlevered Free Cash Flow | 1,159 | 1,134 | 940.7 | 647.76 | 80.54 | 768.88 | Upgrade
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| Change in Working Capital | 60.9 | 117.1 | 21.9 | -42.5 | -625.6 | -26.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.