Experian (EXPGF)
OTC: EXPGF
· Real-Time Price · USD
52.00
0.00 (0.00%)
At close: Aug 13, 2025, 3:27 PM
Experian Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| 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 | 616M | 550M | 630M | 569M | 464M | 306M | 649M | 516M | 470M | 333M |
Depreciation & Amortization | 393M | 365M | 73M | 347M | 75M | 333M | 82M | 326M | 106M | 278M |
Stock-Based Compensation | 62M | 65M | 82M | 57M | 79M | 63M | 84M | 74M | 72M | 39M |
Other Working Capital | n/a | n/a | n/a | n/a | 9M | n/a | 6M | -6M | 14M | -14M |
Other Non-Cash Items | 331.26M | -256.36M | 447.7M | -313.76M | 524M | 44M | 388M | -179M | 351M | -130M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 76M | -47M | 12M | -27M | n/a | n/a |
Change in Working Capital | -65M | 2M | -114M | -41M | -155M | -16M | -90M | -53M | -85M | 54M |
Operating Cash Flow | 1.34B | 725.64M | 1.12B | 618.24M | 987M | 730M | 1.11B | 684M | 914M | 574M |
Capital Expenditures | -33M | -15M | -22M | -18M | -34M | -30M | -42M | -21M | -29M | -19M |
Cash Acquisitions | -377M | -781M | -268M | -194M | -42M | -267M | -390M | -346M | -521M | -5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.5M |
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 | -371.36M | -339.97M | -313.81M | -273.49M | -316M | -259M | -141M | -178M | -74M | -179M |
Investing Cash Flow | -781.36M | -1.14B | -603.81M | -485.49M | -392M | -556M | -573M | -545M | -624M | -203M |
Debt Repayment | -102.26M | 458M | -161.08M | 254.86M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -86M | -113M | -56M | -64M | -65M | -129M | -37M | -136M | n/a | -101.5M |
Dividend Paid | -176M | -370M | -164M | -345M | -155M | -327M | -147M | -297M | -133M | -294M |
Other Financial Acitivies | -50.69M | 390.43M | -29.59M | -1.91M | -388M | 148M | -398M | 155M | -140M | -180M |
Financial Cash Flow | -414.95M | 365.43M | -408.22M | -141.48M | -543M | -179M | -545M | -142M | -273M | -474M |
Net Cash Flow | 123.97M | -67.52M | 116.9M | -6.62M | 26M | -15M | 1M | 2M | 4M | 125.5M |
Free Cash Flow | 1.28B | 680M | 1.09B | 620M | 953M | 700M | 1.07B | 663M | 885M | 555M |