Experian (EXPGY)
OTC: EXPGY
· Real-Time Price · USD
51.54
-0.16 (-0.31%)
At close: Aug 15, 2025, 12:23 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 | 461.4M | 306M | 668.64M | 497M | 457.08M | 333M |
Depreciation & Amortization | 393M | 365M | 367M | 347M | 339.09M | 333M | 340.47M | 326M | 304.39M | 278M |
Stock-Based Compensation | 62M | 65M | 75M | 28.5M | 39.5M | 31.5M | 42M | 37M | 36M | 19.5M |
Other Working Capital | n/a | n/a | -552.89M | n/a | 4.5M | n/a | 3M | -3M | 7M | -7M |
Other Non-Cash Items | 304M | -287M | 151M | 804M | 601.39M | 951M | 399.79M | 827M | 525.69M | 739M |
Deferred Income Tax | n/a | n/a | n/a | -916.5M | 38M | -23.5M | 6M | -13.5M | 13.5M | -53.5M |
Change in Working Capital | -65M | 2M | -114M | -194M | 126.83M | -97M | 216.48M | -157M | 97.36M | -110M |
Operating Cash Flow | 1.31B | 695M | 1.11B | 638M | 977.37M | 730M | 1.16B | 684M | 873.09M | 574M |
Capital Expenditures | -33M | -15M | -22.14M | -310M | -342.48M | -281M | -291.97M | -229M | -223.4M | -187M |
Cash Acquisitions | -377M | -781M | -268M | -186M | -39.26M | -269M | -406.23M | -326M | -515.29M | -5M |
Purchase of Investments | n/a | n/a | -6.04M | -5M | -7.92M | -7M | -22.82M | -10M | -19.15M | -11M |
Sales Maturities Of Investments | n/a | n/a | 5.02M | 241.5M | 2.98M | 1M | 5.61M | 19M | 146.85M | n/a |
Other Investing Acitivies | -350M | -291M | -306.98M | -144.5M | -158M | -129.5M | 111.78M | -89M | -37M | -89.5M |
Investing Cash Flow | -760M | -1.09B | -598M | -501M | -386.68M | -556M | -603.61M | -546M | -610.99M | -203M |
Debt Repayment | -97.86M | 458M | -321.26M | 263M | -170.08M | 361M | -321.31M | 309M | -121.04M | -196M |
Common Stock Repurchased | -86M | -113M | -112.89M | -68M | -63.88M | -134M | -37.52M | -144M | 164.98K | -6M |
Dividend Paid | -176M | -370M | -164M | -345M | -153.29M | -327M | -158.38M | -299M | -122.23M | -294M |
Other Financial Acitivies | -51.14M | 374M | 187.01M | 60M | -154.59M | -95M | -48.91M | 42M | -1.11M | 5M |
Financial Cash Flow | -411M | 349M | -405M | -146M | -538.95M | -179M | -562.51M | -141M | -242.74M | -474M |
Net Cash Flow | 123M | 243M | 117M | -7M | 56M | -33M | 3M | -4M | 15M | -112M |
Free Cash Flow | 1.28B | 680M | 1.09B | 328M | 634.88M | 449M | 868.95M | 455M | 649.69M | 387M |