Equifax Inc. (EFX)
NYSE: EFX
· Real-Time Price · USD
247.89
-0.18 (-0.07%)
At close: Aug 15, 2025, 12:39 PM
Equifax Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 192.6M | 133.8M | 173.4M | 145.1M | 163.9M | 124.9M | 132.4M | 164.3M | 139.4M | 113.5M | 109.1M | 166.9M | 201.4M | 222.8M | 123M | 206.7M | 215.9M | 202.9M |
Depreciation & Amortization | 179.3M | 176.4M | 173.7M | 177.7M | 164.8M | 164.4M | 156.4M | 156.7M | 152.1M | 152.2M | 144.5M | 142.9M | 141.9M | 139.3M | 134.7M | 118.5M | 119.7M | 116.7M |
Stock-Based Compensation | 13.1M | 33.5M | 9.7M | 11.6M | 19.1M | 41.2M | 10.5M | 9.1M | 12.5M | 39.7M | 12.2M | 13.7M | 14.4M | 22.3M | 10.1M | 10.9M | 13.2M | 20.7M |
Other Working Capital | -4.8M | -61.8M | 8.2M | 94.2M | -53.4M | 39.2M | -33.5M | 125.2M | -23.2M | -78.7M | 41M | -8.9M | -29.2M | -489.9M | 73.2M | 84.8M | 47.8M | -165.9M |
Other Non-Cash Items | -800K | n/a | n/a | -6.7M | 360.5M | 475.9M | 4.5M | -200K | -10.5M | -3.1M | -16.6M | -17.8M | 5.9M | -8.3M | 58.9M | -17.4M | 5.6M | 11.7M |
Deferred Income Tax | -4.3M | -3M | -21.7M | -5.6M | -21.7M | -17.9M | -2.3M | -62.3M | 6.3M | -11.9M | 40.2M | 21.2M | -13.5M | 40.2M | -3.3M | -1.5M | -9M | 23.1M |
Change in Working Capital | -18.8M | -116.8M | -10.3M | 157.4M | -61.9M | -63.3M | 20.6M | 114.1M | -37.7M | -139.5M | 36M | 28M | -74.8M | -614.8M | 61.9M | 81.2M | 62.3M | -231.7M |
Operating Cash Flow | 361.1M | 223.9M | 324.8M | 479.5M | 267.5M | 252.7M | 322.1M | 381.7M | 262.1M | 150.9M | 325.4M | 354.9M | 275.3M | -198.5M | 385.3M | 398.4M | 407.7M | 143.4M |
Capital Expenditures | -122.2M | -107.2M | -118.9M | -124M | -136.7M | -131.9M | -145.7M | -134.3M | -163M | -158.3M | -156.1M | -153M | -158.9M | -156.5M | -136.1M | -97.4M | -122.5M | -113M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -7.8M | -271.7M | 6.9M | -4.3M | 3.7M | -325.4M | 98.4M | -111.7M | -1.83B | -247.3M | 400K | -860.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.4M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -13.8M | n/a | n/a | n/a | n/a | n/a | -2.4M | n/a | n/a | -17.3M | n/a | n/a |
Other Investing Acitivies | 800K | n/a | n/a | n/a | -136.7M | n/a | 20.7M | n/a | 6.9M | n/a | n/a | 700K | 2.4M | n/a | 4.9M | -80.1M | n/a | 1.5M |
Investing Cash Flow | -121.4M | -107.2M | -118.9M | -124M | -136.7M | -131.9M | -153.5M | -406M | -156.1M | -162.6M | -152.4M | -478.4M | -60.5M | -268.2M | -1.96B | -344.7M | -122.1M | -973.5M |
Debt Repayment | -67.8M | -48.1M | -462.9M | -38.7M | -115.2M | -87.8M | -292.1M | 327.6M | -133M | 14.2M | -95.7M | n/a | -130.1M | 516.8M | -177.3M | 1.58B | -500M | -700K |
Common Stock Repurchased | n/a | n/a | n/a | -400K | -600K | -15.4M | 346.4M | -329.5M | -1M | -15.9M | n/a | -700K | -2.5M | -29.8M | -13.4M | -13.5M | -35.8M | -34.1M |
Dividend Paid | -62M | -48.5M | -48.4M | -48.4M | -48.2M | -48.2M | -48.1M | -48.1M | -47.7M | -47.9M | -47.8M | -47.6M | -47.8M | -47.9M | -47.4M | -47.6M | -47.5M | -47.5M |
Other Financial Acitivies | -121.2M | 800K | 29.8M | 22.8M | 14.6M | -15.8M | -29.1M | 1.2M | 6.8M | 6.3M | 1.6M | 199.8M | -4.4M | -24.6M | 13.4M | -21.8M | 13.4M | -6.3M |
Financial Cash Flow | -251M | -95.8M | -501.4M | -64.3M | -148.8M | -131.9M | -369.7M | 280.7M | -173.9M | -43.3M | -142.8M | 151.5M | -179.3M | 444.3M | -224.7M | 1.53B | -591.7M | -85M |
Net Cash Flow | -6.2M | 25.3M | -298.3M | 286.3M | -19.1M | -15.8M | -195.8M | 248.5M | -68.4M | -52.7M | 43.5M | 18.1M | 22.7M | -23.8M | -1.8B | 1.57B | -307.8M | -918.7M |
Free Cash Flow | 238.9M | 116.7M | 205.9M | 355.5M | 130.8M | 120.8M | 176.4M | 247.4M | 99.1M | -7.4M | 169.3M | 201.9M | 116.4M | -355M | 249.2M | 301M | 285.2M | 30.4M |