Equifax Inc. (EFX)
USD 256.83
(-6.15%)
USD 256.83
(-6.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 757.1 Million | 1.33 Billion | 946.2 Million | 313.8 Million | 672.2 Million |
| Net Income | 545.3 Million | 700.2 Million | 748.5 Million | 526.2 Million | -392.8 Million | 306.3 Million |
| Depreciation & Amortization | 610.8 Million | 568.6 Million | 489.6 Million | 399.3 Million | 337.3 Million | 315.9 Million |
| Deferred income taxes | -70.2 Million | 88.1 Million | 9.3 Million | 66.5 Million | -87.2 Million | -2.3 Million |
| Stock-based compensation | 71.8 Million | 62.6 Million | 54.9 Million | 54.7 Million | 49.7 Million | 42.5 Million |
| Change in working capital | -42.5 Million | -625.6 Million | -26.3 Million | 49 Million | 406.8 Million | 9.8 Million |
| Other non-cash items | 1.6 Million | -36.8 Million | 58.8 Million | -149.5 Million | 785.4 Million | 712.7 Million |
| Investing Cash Flow | -878.2 Million | -959.5 Million | -3.39 Billion | -492.7 Million | -697.5 Million | -461.5 Million |
| Investments in PPE | -601.3 Million | -624.5 Million | -469 Million | -421.3 Million | -399.6 Million | -321.9 Million |
| Acquisitions | -276.9 Million | -335 Million | -2.93 Billion | -71.4 Million | -297.9 Million | -145.2 Million |
| Investment purchases | -6.9 Million | - | - | -10 Million | -25 Million | -6.9 Million |
| Sales/Maturities of investments | -13.8 Million | -36.8 Million | - | 81.4 Million | 322.9 Million | - |
| Other Investing Activities | 20.7 Million | 36.8 Million | 4.9 Million | -71.4 Million | -297.9 Million | 5.6 Million |
| Financing Cash Flow | -306.2 Million | 273.7 Million | 628.9 Million | 810.8 Million | 557.9 Million | -311 Million |
| Debt repayment | -83.8 Million | -500 Million | -905.8 Million | -125.7 Million | -748.3 Million | -1.05 Billion |
| Dividends payments | -191.8 Million | -191.1 Million | -190 Million | -189.5 Million | -188.7 Million | -187.9 Million |
| Common Stock Repurchased | 1.00 | -33.9 Million | -69.9 Million | -15.9 Million | -10.5 Million | -19.7 Million |
| Common Stock Issuance | 32.29 Million | 16.9 Million | 46.8 Million | 41.7 Million | 22.3 Million | 11.8 Million |
| Other Financing Activities | -62.9 Million | 981.8 Million | -63.8 Million | 1.1 Billion | 8.8 Million | 936.1 Million |
| Accounts receivables | -32.29 Million | -138.6 Million | -66.2 Million | -93.7 Million | -61.3 Million | -37.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.2 Million | -487 Million | 39.9 Million | 142.7 Million | 468.1 Million | 47.2 Million |
| Cash at beginning of period | 285.2 Million | 224.7 Million | 1.68 Billion | 401.3 Million | 223.6 Million | 336.4 Million |
| Cash at end of period | 216.8 Million | 285.2 Million | 224.7 Million | 1.68 Billion | 401.3 Million | 223.6 Million |
| Capital Expenditure | -601.3 Million | -624.5 Million | -469 Million | -421.3 Million | -399.6 Million | -321.9 Million |
| Effect of forex changes on cash | -800 Thousand | -10.8 Million | -14.2 Million | 19 Million | 3.5 Million | -12.5 Million |
| Net cash flow / Change in cash | -68.4 Million | 60.5 Million | -1.45 Billion | 1.28 Billion | 177.7 Million | -112.8 Million |
| Free Cash Flow | 515.5 Million | 132.6 Million | 865.8 Million | 524.9 Million | -85.8 Million | 350.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.7 Million | 163.9 Million | 124.9 Million | 545.3 Million | 132.4 Million | 164.3 Million |
| Depreciation & Amortization | 173.4 Million | 164.8 Million | 164.4 Million | 610.8 Million | 156.4 Million | 156.7 Million |
| Deferred income taxes | -5.6 Million | -21.7 Million | -17.9 Million | -70.2 Million | -2.3 Million | -62.3 Million |
| Stock-based compensation | 11.6 Million | 19.1 Million | 41.2 Million | 71.8 Million | 10.5 Million | 9.1 Million |
| Change in working capital | 157.4 Million | -61.9 Million | -63.3 Million | -42.5 Million | 20.6 Million | 114.1 Million |
| Other non-cash items | -974.2 Million | 360.5 Million | 475.9 Million | 1.6 Million | 4.5 Million | -200 Thousand |
| Investing Cash Flow | -124 Million | -136.7 Million | -131.9 Million | -878.2 Million | -153.5 Million | -406 Million |
| Investments in PPE | -124 Million | -136.7 Million | -131.9 Million | -601.3 Million | -145.7 Million | -134.3 Million |
| Acquisitions | - | - | - | -276.9 Million | -7.8 Million | -271.7 Million |
| Investment purchases | - | - | - | -6.9 Million | -6.9 Million | - |
| Sales/Maturities of investments | - | - | - | -13.8 Million | -13.8 Million | - |
| Other Investing Activities | -124 Million | -136.7 Million | - | 20.7 Million | 20.7 Million | - |
| Financing Cash Flow | -64.3 Million | -148.8 Million | -131.9 Million | -306.2 Million | -369.7 Million | 280.7 Million |
| Debt repayment | -38.7 Million | -115.2 Million | -87.8 Million | -83.8 Million | -292.1 Million | -327.4 Million |
| Dividends payments | -48.4 Million | -48.2 Million | -48.2 Million | -191.8 Million | -48.1 Million | -48.1 Million |
| Common Stock Repurchased | 16 Million | -600 Thousand | -15.4 Million | 1.00 | 346.4 Million | -329.5 Million |
| Common Stock Issuance | -38.1 Million | 18.2 Million | 19.9 Million | 32.29 Million | 13.7 Million | 2.1 Million |
| Other Financing Activities | 22.8 Million | -3.6 Million | -15.8 Million | -62.9 Million | -43.2 Million | 983.6 Million |
| Accounts receivables | 63.2 Million | -8.5 Million | -102.5 Million | -32.29 Million | 54.1 Million | -11.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 94.2 Million | -53.4 Million | 39.2 Million | -10.2 Million | -33.5 Million | 125.2 Million |
| Cash at beginning of period | 181.9 Million | 201 Million | 216.8 Million | 285.2 Million | 412.6 Million | 164.1 Million |
| Cash at end of period | 468.2 Million | 181.9 Million | 201 Million | 216.8 Million | 216.8 Million | 412.6 Million |
| Capital Expenditure | -124 Million | -136.7 Million | -131.9 Million | -601.3 Million | -145.7 Million | -134.3 Million |
| Effect of forex changes on cash | -4.9 Million | -1.1 Million | -4.7 Million | -800 Thousand | 5.3 Million | -7.9 Million |
| Net cash flow / Change in cash | 286.3 Million | -19.1 Million | -15.8 Million | -68.4 Million | -195.8 Million | 248.5 Million |
| Free Cash Flow | 355.5 Million | 130.8 Million | 120.8 Million | 515.5 Million | 176.4 Million | 247.4 Million |
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