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    Experian

    OTC: EXPGY · Real-Time Price · USD
    51.47
    -0.23 (-0.44%)
    At close: Aug 15, 2025, 9:42 AM

    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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1.55B 1.2B 1.17B 1.45B 1.08B
    Depreciation & Amortization
    		 758M 714M 674M 658M 591M
    Stock-Based Compensation
    		 127M 139M 129M 149M 106M
    Other Working Capital
    		 9M n/a 201M 201M 18M
    Other Non-Cash Items
    		 -375M -273M 154M -19M 109M
    Deferred Income Tax
    		 n/a n/a -444M -496M -382M
    Change in Working Capital
    		 -54M -32M 30M 58M -13M
    Operating Cash Flow
    		 2B 1.75B 1.72B 1.8B 1.49B
    Capital Expenditures
    		 -651M -640M -627M -508M -422M
    Cash Acquisitions
    		 -1.16B -456M -309M -725M -399M
    Purchase of Investments
    		 -69M -11M -15M -32M -31M
    Sales Maturities Of Investments
    		 30M 5M 3M 122M 24M
    Other Investing Acitivies
    		 -602M -597M -575M 25M 1M
    Investing Cash Flow
    		 -1.85B -1.1B -948M -1.12B -827M
    Debt Repayment
    		 696M 102M 192M -12M -326M
    Common Stock Repurchased
    		 -199M -120M -194M -173M n/a
    Dividend Paid
    		 -548M -510M -483M -446M -428M
    Other Financial Acitivies
    		 -26M -39M -118M -72M -6M
    Financial Cash Flow
    		 -62M -551M -722M -687M -747M
    Net Cash Flow
    		 66M 102M 22M 6M -102M
    Free Cash Flow
    		 1.35B 1.11B 1.09B 1.29B 1.07B

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