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    Experian

    OTC: EXPGF · Real-Time Price · USD
    52.00
    0.00 (0.00%)
    At close: Aug 13, 2025, 3:27 PM
    52.00
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Experian Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 1.17B 1.18B 1.2B 1.03B 770M 955M 1.17B 986M 803M 6.79B
    Depreciation & Amortization
    		 758M 438M 420M 422M 408M 415M 408M 432M 384M 546.5M
    Stock-Based Compensation
    		 127M 147M 139M 136M 142M 147M 158M 146M 111M 80.5M
    Other Working Capital
    		 n/a n/a n/a 9M 9M 6M n/a 8M n/a -14M
    Other Non-Cash Items
    		 74.9M 191.34M 133.94M 210.24M 568M 432M 209M 172M 221M -6.22B
    Deferred Income Tax
    		 n/a n/a n/a 76M 29M -35M -15M -27M n/a n/a
    Change in Working Capital
    		 -63M -112M -155M -196M -171M -106M -143M -138M -31M -2M
    Operating Cash Flow
    		 2.06B 1.84B 1.74B 1.61B 1.72B 1.84B 1.8B 1.6B 1.49B 1.2B
    Capital Expenditures
    		 -48M -37M -40M -52M -64M -72M -63M -50M -48M -262.5M
    Cash Acquisitions
    		 -1.16B -1.05B -462M -236M -309M -657M -736M -867M -526M -5M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a -47.5M -95M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -711.33M -653.78M -587.3M -589.49M -575M -400M -319M -252M -253M 112M
    Investing Cash Flow
    		 -1.92B -1.74B -1.09B -877.49M -948M -1.13B -1.12B -1.17B -827M -494M
    Debt Repayment
    		 355.74M 296.92M 93.77M 254.86M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -199M -169M -120M -129M -194M -166M -173M -136M -101.5M -203M
    Dividend Paid
    		 -546M -534M -509M -500M -482M -474M -444M -430M -427M -507M
    Other Financial Acitivies
    		 339.74M 360.84M -31.51M -389.91M -240M -250M -243M 15M -320M -668.5M
    Financial Cash Flow
    		 -49.52M -42.79M -549.7M -684.48M -722M -724M -687M -415M -747M -1.18B
    Net Cash Flow
    		 56.45M 49.38M 110.28M 19.38M 11M -14M 3M 6M 129.5M 157M
    Free Cash Flow
    		 1.96B 1.77B 1.71B 1.57B 1.65B 1.77B 1.73B 1.55B 1.44B 939.5M

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