Experian plc (EXPGF)
USD 44.7
(-0.04%)
USD 44.7
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Billion | 1.71 Billion | 1.79 Billion | 1.48 Billion | 1.25 Billion | 1.24 Billion |
| Net Income | 1.2 Billion | 1.17 Billion | 1.44 Billion | 1.07 Billion | 942 Million | 957 Million |
| Depreciation & Amortization | 717.37 Million | 674 Million | 658 Million | 591 Million | 537 Million | 437 Million |
| Deferred income taxes | - | -444 Million | - | -382 Million | -453 Million | -411 Million |
| Stock-based compensation | 132 Million | 129 Million | 149 Million | 106 Million | 83 Million | 87 Million |
| Change in working capital | -32.15 Million | 30 Million | 58 Million | -13 Million | -112 Million | -26 Million |
| Other non-cash items | 1.33 Billion | 154 Million | -515 Million | 109 Million | 259 Million | 197 Million |
| Investing Cash Flow | -1.1 Billion | -948 Million | -1.11 Billion | -827 Million | -1.17 Billion | -516 Million |
| Investments in PPE | -643.02 Million | -627 Million | -508 Million | -422 Million | -487 Million | -439 Million |
| Acquisitions | -455.14 Million | -309 Million | -725 Million | -399 Million | -600 Million | -65 Million |
| Investment purchases | -11.05 Million | -15 Million | -32 Million | -31 Million | -95 Million | -25 Million |
| Sales/Maturities of investments | 5.02 Million | 3 Million | 122 Million | 24 Million | 695 Million | 90 Million |
| Other Investing Activities | 2 Million | -575 Million | 25 Million | 1 Million | -690 Million | -77 Million |
| Financing Cash Flow | -553.6 Million | -722 Million | -687 Million | -747 Million | 61 Million | -702 Million |
| Debt repayment | -102.48 Million | -1 Million | -583 Million | -1.33 Billion | -553 Million | -1.11 Billion |
| Dividends payments | -512.41 Million | -495.02 Million | -428.84 Million | -452.19 Million | -415.95 Million | -408.08 Million |
| Common Stock Repurchased | -124.58 Million | -194 Million | -173 Million | 955 Million | -203 Million | -228 Million |
| Common Stock Issuance | 20.09 Million | -119 Million | 16 Million | 13 Million | 10 Million | 9 Million |
| Other Financing Activities | 9.04 Million | 75 Million | 499 Million | 50 Million | 1.23 Billion | 1.04 Billion |
| Accounts receivables | -155.73 Million | -175.25 Million | -137.49 Million | -32.75 Million | -145 Million | -65 Million |
| Accounts payables | 123.58 Million | 206 Million | 193.26 Million | 19.01 Million | 32.22 Million | 38.72 Million |
| Inventory | - | - | - | - | -32.22 Million | -38.72 Million |
| Other working capital | 123 Million | -746.59 Thousand | 2.23 Million | 735.04 Thousand | 33 Million | 39 Million |
| Cash at beginning of period | 201.48 Million | 176 Million | 170 Million | 272 Million | 146 Million | 137 Million |
| Cash at end of period | 311.76 Million | 198 Million | 176 Million | 170 Million | 272 Million | 146 Million |
| Capital Expenditure | -643.02 Million | -627 Million | -508 Million | -422 Million | -487 Million | -439 Million |
| Effect of forex changes on cash | 5 Million | -25 Million | 14 Million | -16 Million | -14 Million | -14 Million |
| Net cash flow / Change in cash | 110.27 Million | 22 Million | 6 Million | -102 Million | 126 Million | 9 Million |
| Free Cash Flow | 1.11 Billion | 1.09 Billion | 1.28 Billion | 1.06 Billion | 769 Million | 802 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | 315 Million | 315 Million | 551.38 Million | 284.5 Million | 479.42 Million |
| Depreciation & Amortization | 717.37 Million | 183.5 Million | 36.5 Million | 336.25 Million | 173.5 Million | 352.33 Million |
| Deferred income taxes | - | - | - | -889 Million | -8 Million | 38 Million |
| Stock-based compensation | 132 Million | 41 Million | 41 Million | 28.5 Million | 28.5 Million | 39.5 Million |
| Change in working capital | -32.15 Million | -57 Million | -57 Million | -187.99 Million | -20.5 Million | 129.61 Million |
| Other non-cash items | 1.33 Billion | 72 Million | 219 Million | 779.1 Million | -147 Million | 645.6 Million |
| Investing Cash Flow | -1.1 Billion | -299 Million | -299 Million | -485.48 Million | -250.5 Million | -414.25 Million |
| Investments in PPE | -643.02 Million | -11 Million | -11 Million | -300.4 Million | -9 Million | -362.16 Million |
| Acquisitions | -455.14 Million | -134 Million | -134 Million | -180.24 Million | -97 Million | -46.82 Million |
| Investment purchases | -11.05 Million | -6.05 Million | - | -4.84 Million | - | -8.38 Million |
| Sales/Maturities of investments | 5.02 Million | 5.03 Million | - | 241.49 Million | - | 3.11 Million |
| Other Investing Activities | 2 Million | -154 Million | -154 Million | -144.5 Million | -144.5 Million | -158 Million |
| Financing Cash Flow | -553.6 Million | -202.5 Million | -202.5 Million | -141.47 Million | -73 Million | -564.02 Million |
| Debt repayment | -102.48 Million | -161.08 Million | - | -254.85 Million | - | -168.62 Million |
| Dividends payments | -512.41 Million | -167.37 Million | -82 Million | -334.31 Million | -172.5 Million | -166.61 Million |
| Common Stock Repurchased | -124.58 Million | -28 Million | -28 Million | -65.89 Million | -32 Million | -69.38 Million |
| Common Stock Issuance | 20.09 Million | 3.08 Million | - | 16.47 Million | - | 3.36 Million |
| Other Financing Activities | 9.04 Million | -92.5 Million | -92.5 Million | 10.65 Million | 131.5 Million | -134.36 Million |
| Accounts receivables | -155.73 Million | -57 Million | -57 Million | -39.73 Million | -20.5 Million | -160.41 Million |
| Accounts payables | 123.58 Million | 277.25 Million | - | -148.26 Million | - | 290.03 Million |
| Inventory | - | - | - | - | - | -4.5 Million |
| Other working capital | - | - | - | -1.00 | - | 4.5 Million |
| Cash at beginning of period | 201.48 Million | 194.86 Million | - | 201.48 Million | - | 145.96 Million |
| Cash at end of period | 311.76 Million | 311.76 Million | 53.5 Million | 194.86 Million | -2.5 Million | 201.48 Million |
| Capital Expenditure | -643.02 Million | -11 Million | -11 Million | -300.4 Million | -9 Million | -362.16 Million |
| Effect of forex changes on cash | 5 Million | 500 Thousand | 500 Thousand | 2 Million | 2 Million | -27.64 Million |
| Net cash flow / Change in cash | 110.27 Million | 116.9 Million | 53.5 Million | -6.62 Million | -2.5 Million | 55.52 Million |
| Free Cash Flow | 1.11 Billion | 543.5 Million | 543.5 Million | 317.84 Million | 310 Million | 669.76 Million |
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