Equifax Inc.

NYSE: EFX · Real-Time Price · USD
247.49
-0.58 (-0.23%)
At close: Aug 15, 2025, 10:14 AM

Equifax Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
604.1M 545.3M 700.2M 748.5M
Depreciation & Amortization
680.6M 619.8M 568.6M 489.6M
Stock-Based Compensation
81.6M 71.8M 62.6M 54.9M
Other Working Capital
88.2M -10.2M -487M 39.9M
Other Non-Cash Items
3.2M -7.4M -36.8M 58.8M
Deferred Income Tax
-66.9M -70.2M 88.1M 9.3M
Change in Working Capital
21.9M -42.5M -625.6M -26.3M
Operating Cash Flow
1.32B 1.12B 757.1M 1.33B
Capital Expenditures
-511.5M -601.3M -624.5M -469M
Cash Acquisitions
n/a -276.9M -335M -2.93B
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a -36.8M n/a
Other Investing Acitivies
n/a n/a 36.8M 4.9M
Investing Cash Flow
-511.5M -878.2M -959.5M -3.4B
Debt Repayment
-704.6M -83.8M 491.5M 920.3M
Common Stock Repurchased
n/a -17.3M -33.9M -69.9M
Dividend Paid
-193.2M -191.8M -191.1M -190M
Other Financial Acitivies
51.4M -13.3M 7.2M -89.5M
Financial Cash Flow
-846.4M -306.2M 273.7M 628.9M
Net Cash Flow
-46.9M -68.4M 60.5M -1.46B
Free Cash Flow
813M 515.5M 132.6M 865.8M