Experian

AI Score

XX

Unlock

48.05
7.03 (17.14%)
At close: Apr 23, 2025, 2:44 PM

Experian Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending 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 Mar 31, 2020 Sep 30, 2019 Mar 31, 2019 Sep 30, 2018 Mar 31, 2018 Sep 30, 2017 Mar 31, 2017 Sep 30, 2016
1.18B 1.2B 1.03B 770M 955M 1.17B 986M 803M 6.79B 6.81B 727M 695M 763M 783M 822M 866M 806M
438M 420M 422M 408M 415M 408M 432M 384M 546.5M 531.5M 360M 312M 441M 438M 425M 426M 538M
147M 139M 136M 142M 147M 158M 146M 111M 80.5M 74.5M 81M 89M 92M 84M 67M 60M 55M
n/a n/a 9M 9M 6M n/a 8M n/a -14M 18M 26M n/a 5M n/a -18M n/a 5M
151M 144M 230M 568M 432M 209M 172M 221M -6.22B -6.41B 36M 210M 59M 43M -1M 61M -74M
n/a n/a 76M 29M -35M -15M -27M n/a n/a n/a n/a -87M -87M -15M -15M -93M -93M
-112M -155M -196M -171M -106M -143M -138M -31M -2M -51M -98M -65M -87M -156M -161M -58M 61.5M
1.8B 1.75B 1.63B 1.72B 1.84B 1.8B 1.6B 1.49B 1.2B 962M 1.11B 1.24B 1.27B 1.19B 1.15B 1.35B 1.4B
-37M -40M -52M -64M -72M -63M -50M -48M -262.5M -278.5M -94M -91M -79M -71M -75M -80M -62M
-1.05B -462M -236M -309M -657M -736M -867M -526M -5M -353M -422M -72M -134M -146M -18M -363M -372M
n/a n/a n/a n/a n/a n/a n/a -47.5M -95M -47.5M -12.5M -12.5M -15.5M -15.5M -7M -7M -1M
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
-599M -597M -605M -575M -400M -319M -252M -253M 112M 41M -436M -353M -436M -141M -80M -376M -310M
-1.69B -1.1B -893M -948M -1.13B -1.12B -1.17B -827M -494M -929M -952M -516M -649M -358M -173M -819M -744M
458M 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
-169M -120M -129M -194M -166M -173M -136M -101.5M -203M -251.5M -259M -228M -297M -581M -678M -364M -278M
-534M -509M -500M -482M -474M -444M -430M -427M -507M -507M -420M -410M -408M -388M -385M -381M -379M
133M -42M -189M -240M -250M -243M 15M -320M -668.5M 104.5M 234M -292M -133M -380M -615M -232M -311M
-56M -551M -689M -722M -724M -687M -415M -747M -1.18B -402.5M -186M -702M -541M -768M -1B -613M -690M
296.5M 51M 23.5M 11M -14M 3M 6M 129.5M 157M 30M 750K 19.75M 31.5M 30M -1.5M -22.5M -3.5M
1.77B 1.71B 1.57B 1.65B 1.77B 1.73B 1.55B 1.44B 939.5M 683.5M 1.01B 1.15B 1.19B 1.12B 1.08B 1.27B 1.33B