Experian (EXPGY)
OTC: EXPGY
· Real-Time Price · USD
51.48
-0.22 (-0.43%)
At close: Aug 15, 2025, 2:13 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 | 767.4M | 974.64M | 1.17B | 954.08M | 790.08M | 659.94M |
Depreciation & Amortization | 758M | 732M | 714M | 686.09M | 672.09M | 673.47M | 666.47M | 630.39M | 582.39M | 553.63M |
Stock-Based Compensation | 127M | 140M | 103.5M | 68M | 71M | 73.5M | 79M | 73M | 55.5M | 19.5M |
Other Working Capital | n/a | -552.89M | -552.89M | 4.5M | 4.5M | 3M | n/a | 4M | n/a | -7M |
Other Non-Cash Items | 17M | -136M | 955M | 1.41B | 1.55B | 1.35B | 1.23B | 1.35B | 1.26B | 1.21B |
Deferred Income Tax | n/a | n/a | -916.5M | -878.5M | 14.5M | -17.5M | -7.5M | n/a | -40M | -53.5M |
Change in Working Capital | -63M | -112M | -308M | -67.17M | 29.83M | 119.48M | 59.48M | -59.64M | -12.64M | 94.33M |
Operating Cash Flow | 2B | 1.8B | 1.75B | 1.62B | 1.71B | 1.89B | 1.84B | 1.56B | 1.45B | 1.5B |
Capital Expenditures | -48M | -37.14M | -332.14M | -652.48M | -623.48M | -572.97M | -520.97M | -452.4M | -410.4M | -450.9M |
Cash Acquisitions | -1.16B | -1.05B | -454M | -225.26M | -308.26M | -675.23M | -732.23M | -841.29M | -520.29M | -252.95M |
Purchase of Investments | n/a | -6.04M | -11.04M | -12.92M | -14.92M | -29.82M | -32.82M | -29.15M | -30.15M | -44.57M |
Sales Maturities Of Investments | n/a | 5.02M | 246.52M | 244.48M | 3.98M | 6.61M | 24.61M | 165.85M | 146.85M | n/a |
Other Investing Acitivies | -641M | -597.98M | -451.48M | -302.5M | -287.5M | -17.72M | 22.78M | -126M | -126.5M | -89.5M |
Investing Cash Flow | -1.85B | -1.69B | -1.1B | -887.68M | -942.68M | -1.16B | -1.15B | -1.16B | -813.99M | -748.42M |
Debt Repayment | 360.14M | 136.74M | -58.26M | 92.92M | 190.92M | 39.69M | -12.31M | 187.96M | -317.04M | -63.24M |
Common Stock Repurchased | -199M | -225.89M | -180.89M | -131.88M | -197.88M | -171.52M | -181.52M | -143.84M | -5.84M | -60.24M |
Dividend Paid | -546M | -534M | -509M | -498.29M | -480.29M | -485.38M | -457.38M | -421.23M | -416.23M | -427.54M |
Other Financial Acitivies | 322.86M | 561.01M | 247.01M | -94.59M | -249.59M | -143.91M | -6.91M | 40.89M | 3.89M | -180.31M |
Financial Cash Flow | -62M | -56M | -551M | -684.95M | -717.95M | -741.51M | -703.51M | -383.74M | -716.74M | -712.24M |
Net Cash Flow | 366M | 360M | 110M | 49M | 23M | -30M | -1M | 11M | -97M | 19M |
Free Cash Flow | 1.96B | 1.77B | 1.42B | 962.88M | 1.08B | 1.32B | 1.32B | 1.1B | 1.04B | 1.05B |