Equifax Inc.
(EFX)
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At close: undefined
248.11
-0.06%
After-hours Jan 08, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 545.30M | 700.20M | 748.50M | 526.20M | -392.80M | 306.30M | 598.00M | 495.10M | 434.80M | 374.00M | 359.90M | 280.80M | 241.70M | 274.80M | 240.50M | 272.80M | 272.70M | 274.50M | 246.50M | 234.70M | 164.90M | 178.00M | 122.50M | 228.02M | 215.90M | 193.40M | 186.90M | 177.60M | 147.70M | 120.30M | 63.50M | 85.30M | 54.10M | 63.90M | 35.70M |
| Depreciation & Amortization | 619.80M | 568.60M | 489.60M | 399.30M | 337.30M | 315.90M | 290.90M | 268.70M | 200.00M | 204.20M | 190.30M | 163.40M | 164.90M | 167.80M | 158.80M | 155.40M | 127.70M | 82.80M | 82.20M | 81.10M | 95.30M | 80.50M | 106.20M | 148.78M | 125.30M | 103.80M | 77.10M | 85.90M | 77.00M | 66.50M | 54.90M | 53.80M | 55.90M | 53.40M | 43.00M |
| Stock-Based Compensation | 71.80M | 62.60M | 54.90M | 54.70M | 49.70M | 42.50M | 38.30M | 37.10M | 38.40M | 38.10M | 32.20M | 28.00M | 24.40M | 21.80M | 19.60M | 19.90M | 17.60M | 17.40M | 8.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -10.20M | -487.00M | 39.90M | 142.70M | 468.10M | 47.20M | -65.80M | 93.00M | 139.70M | 55.00M | 12.60M | 30.80M | -24.40M | -77.70M | -27.60M | -36.10M | 26.00M | 21.10M | -14.70M | 11.00M | -52.40M | -47.50M | -47.30M | -117.01M | -30.20M | -42.80M | -44.50M | 75.00M | -91.20M | -8.40M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -7.40M | -36.80M | 58.80M | -149.50M | 785.40M | 712.70M | 629.00M | -35.90M | -15.20M | -17.70M | -16.60M | 37.00M | 25.10M | -30.60M | -400.00K | 800.00K | -400.00K | 3.90M | 18.10M | -24.20M | 52.40M | 19.60M | 65.50M | 7.68M | -100.00K | 100.00K | 100.00K | -100.00K | -100.00K | -100.00K | 200.00K | 100.00K | -100.00K | 100.00K | -1.30M |
| Deferred Income Tax | -70.20M | 88.10M | 9.30M | 66.50M | -87.20M | -2.30M | -44.10M | -17.80M | -28.70M | -9.60M | -9.70M | -26.50M | 3.60M | 100.00K | 14.70M | 7.70M | 7.90M | -2.60M | 11.80M | 25.30M | 15.80M | 17.90M | 8.20M | 16.69M | 20.90M | 34.60M | 9.70M | -20.10M | 10.40M | -15.70M | -24.40M | -1.10M | -10.30M | 1.20M | n/a |
| Change in Working Capital | -42.50M | -625.60M | -26.30M | 49.00M | 406.80M | 9.80M | -67.10M | 37.30M | 112.80M | 27.20M | 10.20M | 13.60M | -51.00M | -81.30M | -14.80M | -11.90M | 24.40M | -1.70M | -29.00M | -6.20M | -34.60M | -47.50M | -47.30M | -117.01M | -30.20M | -42.80M | -44.50M | 75.00M | -91.20M | -8.40M | -6.50M | -4.20M | 28.60M | 16.10M | 5.90M |
| Operating Cash Flow | 1.12B | 757.10M | 1.33B | 946.20M | 313.80M | 672.20M | 816.00M | 784.50M | 742.10M | 616.20M | 566.30M | 496.30M | 408.70M | 352.60M | 418.40M | 444.70M | 449.90M | 374.30M | 337.80M | 310.70M | 293.80M | 248.50M | 255.10M | 284.17M | 324.70M | 289.10M | 292.80M | 308.80M | 159.90M | 162.60M | 136.10M | 133.90M | 128.20M | 134.00M | 83.30M |
| Capital Expenditures | -601.30M | -624.50M | -469.00M | -421.30M | -399.60M | -321.90M | -218.20M | -167.00M | -146.20M | -86.40M | -83.30M | -66.00M | -75.00M | -99.80M | -70.70M | -110.50M | -118.50M | -52.00M | -17.20M | -16.50M | -14.60M | -12.80M | -47.10M | -37.13M | -61.20M | -523.40M | -34.60M | -56.00M | -31.70M | -20.20M | -39.80M | -34.60M | -23.60M | -45.00M | -135.40M |
| Acquisitions | -276.90M | -335.00M | -2.93B | -71.40M | -297.90M | -145.20M | -139.90M | -1.79B | -1.60M | -342.90M | -50.30M | -1.02B | -129.10M | -82.60M | -199.40M | -31.10M | -300.00M | -34.40M | -121.80M | -17.40M | -40.70M | -321.20M | -43.50M | -382.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -10.00M | -25.00M | -6.90M | n/a | -10.80M | -100.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.30M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | -36.80M | n/a | 81.40M | 322.90M | n/a | n/a | 180.00M | n/a | n/a | n/a | n/a | n/a | 181.70M | n/a | n/a | n/a | n/a | 10.10M | 59.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.40M | n/a | 47.30M | 2.40M | n/a |
| Other Investing Acitivies | n/a | 36.80M | 4.90M | -71.40M | -297.90M | 5.60M | 8.60M | -180.00M | 2.80M | -1.90M | 38.40M | -1.02B | -1.70M | 1.70M | -3.40M | -3.70M | -3.80M | -400.00K | -29.00M | -32.00M | -44.40M | -7.00M | -15.90M | 80.52M | -56.60M | -84.30M | -85.90M | -129.50M | -50.00M | -114.90M | -38.40M | -39.80M | -15.60M | -63.90M | 22.90M |
| Investing Cash Flow | -878.20M | -959.50M | -3.40B | -492.70M | -697.50M | -461.50M | -349.50M | -1.97B | -147.80M | -429.30M | -133.60M | -1.08B | -204.10M | 1.00M | -270.10M | -141.60M | -422.30M | -86.80M | -157.90M | -6.50M | -99.70M | -341.00M | -106.50M | -339.44M | -117.80M | -607.70M | -120.50M | -185.50M | -81.70M | -135.10M | -74.80M | -82.70M | 8.10M | -106.50M | -112.50M |
| Debt Repayment | -77.60M | 491.50M | 920.30M | 997.60M | 746.50M | -72.50M | 29.90M | 1.30B | -331.00M | 89.90M | -282.30M | 718.10M | 7.70M | -159.80M | -70.80M | -155.30M | 688.80M | -52.20M | -92.70M | -160.50M | -105.20M | 148.70M | -289.60M | 48.70M | 97.10M | 549.40M | -16.80M | 32.90M | 26.70M | 59.80M | 7.80M | 99.90M | -65.90M | 23.10M | 57.10M |
| Common Stock Repurchased | -17.30M | -33.90M | -69.90M | -15.90M | -10.50M | -19.70M | -77.10M | -27.20M | -196.30M | -301.60M | -11.90M | -85.10M | -142.30M | -167.50M | -23.80M | -155.70M | -718.70M | -215.20M | -144.00M | -138.00M | -94.90M | -79.80M | -42.30M | -6.50M | -210.20M | -161.80M | -129.10M | -105.60M | -132.70M | -58.00M | -27.00M | -127.00M | n/a | -600.00K | n/a |
| Dividend Paid | -191.80M | -191.10M | -190.00M | -189.50M | -188.70M | -187.90M | -187.40M | -157.60M | -137.80M | -121.20M | -106.70M | -86.00M | -83.70M | -40.30M | -24.20M | -20.50M | -20.70M | -20.30M | -20.20M | -15.00M | -11.30M | -11.40M | -32.30M | -52.37M | -52.00M | -52.10M | -52.00M | -49.80M | -50.20M | -47.20M | -42.00M | -42.80M | -42.60M | -35.80M | -21.10M |
| Other Financial Acitivies | -19.50M | 7.20M | -42.70M | 2.70M | 100.00K | -30.90M | -29.10M | 20.20M | 53.10M | 49.50M | 67.80M | 59.30M | 16.80M | 27.20M | 10.50M | 15.80M | 33.00M | 4.40M | 600.00K | -3.60M | -1.70M | 900.00K | 2.30M | 3.30M | 5.10M | 11.80M | 11.20M | 10.00M | 7.00M | 3.90M | -100.00K | n/a | n/a | n/a | -100.00K |
| Financial Cash Flow | -306.20M | 273.70M | 628.90M | 810.80M | 557.90M | -311.00M | -263.70M | 1.19B | -612.00M | -283.40M | -333.10M | 606.30M | -195.90M | -338.80M | -108.30M | -315.70M | -17.60M | -257.20M | -193.50M | -289.00M | -193.60M | 92.60M | -169.40M | 15.97M | -153.00M | 359.50M | -168.40M | -98.60M | -132.60M | -29.70M | -57.80M | -68.30M | -99.60M | -7.70M | 37.40M |
| Net Cash Flow | -68.40M | 60.50M | -1.46B | 1.28B | 177.70M | -112.80M | 207.10M | 36.00M | -35.00M | -107.60M | 89.10M | 19.10M | 8.30M | 16.30M | 44.90M | -23.40M | 13.80M | 30.30M | -14.60M | 14.00M | 8.80M | -2.70M | -26.40M | -47.18M | 46.00M | 38.40M | 4.10M | 23.70M | -53.30M | -6.30M | 1.60M | -21.20M | 37.10M | 19.60M | 8.40M |
| Free Cash Flow | 515.50M | 132.60M | 865.80M | 524.90M | -85.80M | 350.30M | 597.80M | 617.50M | 595.90M | 529.80M | 483.00M | 430.30M | 333.70M | 252.80M | 347.70M | 334.20M | 331.40M | 322.30M | 320.60M | 294.20M | 279.20M | 235.70M | 208.00M | 247.03M | 263.50M | -234.30M | 258.20M | 252.80M | 128.20M | 142.40M | 96.30M | 99.30M | 104.60M | 89.00M | -52.10M |