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 | 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 |