Equifax Inc. (EFX)
NYSE: EFX
· Real-Time Price · USD
247.84
-0.23 (-0.09%)
At close: Aug 15, 2025, 12:30 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 | 644.9M | 616.2M | 607.3M | 566.3M | 585.5M | 561M | 549.6M | 526.3M | 528.9M | 590.9M | 700.2M | 714.1M | 753.9M | 768.4M | 748.5M | 716.1M | 734.4M | 614.6M |
Depreciation & Amortization | 707.1M | 692.6M | 680.6M | 663.3M | 642.3M | 629.6M | 617.4M | 605.5M | 591.7M | 581.5M | 568.6M | 558.8M | 534.4M | 512.2M | 489.6M | 459M | 443.6M | 421.7M |
Stock-Based Compensation | 67.9M | 73.9M | 81.6M | 82.4M | 79.9M | 73.3M | 71.8M | 73.5M | 78.1M | 80M | 62.6M | 60.5M | 57.7M | 56.5M | 54.9M | 55.6M | 56.9M | 56.6M |
Other Working Capital | 35.8M | -12.8M | 88.2M | 46.5M | 77.5M | 107.7M | -10.2M | 64.3M | -69.8M | -75.8M | -487M | -454.8M | -361.1M | -284.1M | 39.9M | 74.2M | 108.3M | 73.8M |
Other Non-Cash Items | -7.5M | 353.8M | 829.7M | 834.2M | 840.7M | 469.7M | -9.3M | -30.4M | -48M | -31.6M | -36.8M | 38.7M | 39.1M | 38.8M | 58.8M | 13.2M | -99.3M | -90.9M |
Deferred Income Tax | -34.6M | -52M | -66.9M | -47.5M | -104.2M | -76.2M | -70.2M | -27.7M | 55.8M | 36M | 88.1M | 44.6M | 21.9M | 26.4M | 9.3M | 1.1M | 51.1M | 72.6M |
Change in Working Capital | 11.5M | -31.6M | 21.9M | 52.8M | 9.5M | 33.7M | -42.5M | -27.1M | -113.2M | -150.3M | -625.6M | -599.7M | -546.5M | -409.4M | -26.3M | 1.7M | 28.6M | -1.8M |
Operating Cash Flow | 1.39B | 1.3B | 1.32B | 1.32B | 1.22B | 1.22B | 1.12B | 1.12B | 1.09B | 1.11B | 757.1M | 817M | 860.5M | 992.9M | 1.33B | 1.25B | 1.22B | 1.06B |
Capital Expenditures | -472.3M | -486.8M | -511.5M | -538.3M | -548.6M | -574.9M | -601.3M | -611.7M | -630.4M | -626.3M | -624.5M | -604.5M | -548.9M | -512.5M | -469M | -444.7M | -464M | -446.3M |
Cash Acquisitions | n/a | n/a | n/a | -7.8M | -279.5M | -272.6M | -276.9M | -265.4M | -319.1M | -227.6M | -335M | -2.17B | -2.09B | -2.19B | -2.93B | -1.1B | -863.4M | -873.8M |
Purchase of Investments | n/a | n/a | n/a | -6.9M | -6.9M | -6.9M | -6.9M | n/a | n/a | n/a | n/a | n/a | 97.4M | 97.4M | 97.4M | 97.4M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -13.8M | -13.8M | -13.8M | -13.8M | n/a | n/a | -2.4M | -2.4M | -2.4M | -19.7M | -17.3M | -17.3M | -17.3M | n/a | n/a |
Other Investing Acitivies | 800K | -136.7M | -136.7M | -116M | -116M | 27.6M | 27.6M | 6.9M | 7.6M | 3.1M | 3.1M | 8M | -72.8M | -75.2M | -73.7M | -88.6M | -8.5M | -18.5M |
Investing Cash Flow | -471.5M | -486.8M | -511.5M | -546.1M | -828.1M | -847.5M | -878.2M | -877.1M | -949.5M | -853.9M | -959.5M | -2.77B | -2.63B | -2.69B | -3.4B | -1.55B | -1.34B | -1.33B |
Debt Repayment | -617.5M | -664.9M | -704.6M | -533.8M | -167.5M | -185.3M | -83.3M | 113.1M | -214.5M | -211.6M | 291M | 209.4M | 1.79B | 1.42B | 905.8M | 1.08B | -502.2M | 871.7M |
Common Stock Repurchased | -400K | -1M | -16.4M | 330M | 900K | 500K | n/a | -346.4M | -17.6M | -19.1M | -33M | -46.4M | -59.2M | -92.5M | -96.8M | -113.6M | -100.1M | -64.3M |
Dividend Paid | -207.3M | -193.5M | -193.2M | -192.9M | -192.6M | -192.1M | -191.8M | -191.5M | -191M | -191.1M | -191.1M | -190.7M | -190.7M | -190.4M | -190M | -190M | -189.9M | -189.7M |
Other Financial Acitivies | -67.8M | 68M | 51.4M | -7.5M | -29.1M | -36.9M | -14.8M | 15.9M | 214.5M | 203.3M | 172.4M | 184.2M | -37.4M | -19.6M | -1.3M | -20.8M | -2M | -18.4M |
Financial Cash Flow | -912.5M | -810.3M | -846.4M | -714.7M | -369.7M | -394.8M | -306.2M | -79.3M | -208.5M | -213.9M | 273.7M | 191.8M | 1.57B | 1.16B | 628.9M | 799.1M | -782.2M | 633.1M |
Net Cash Flow | 7.1M | -5.8M | -46.9M | 55.6M | 17.8M | -31.5M | -68.4M | 170.9M | -59.5M | 31.6M | 60.5M | -1.78B | -234.5M | -565M | -1.46B | 489.9M | -889.3M | 396M |
Free Cash Flow | 917M | 808.9M | 813M | 783.5M | 675.4M | 643.7M | 515.5M | 508.4M | 462.9M | 480.2M | 132.6M | 212.5M | 311.6M | 480.4M | 865.8M | 802M | 751.3M | 612.5M |