Experian plc (EXPGY)
USD 44.6
(-1.93%)
USD 44.6
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Billion | 1.71 Billion | 1.79 Billion | 1.48 Billion | 1.25 Billion | 1.24 Billion |
| Net Income | 1.19 Billion | 1.17 Billion | 1.44 Billion | 1.07 Billion | 942 Million | 957 Million |
| Depreciation & Amortization | 714 Million | 674 Million | 658 Million | 591 Million | 537 Million | 437 Million |
| Deferred income taxes | - | -444 Million | -496 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 Million | 30 Million | 58 Million | -13 Million | -112 Million | -26 Million |
| Other non-cash items | 1.32 Billion | 154 Million | -19 Million | 109 Million | 259 Million | 197 Million |
| Investing Cash Flow | -1.09 Billion | -948 Million | -1.11 Billion | -827 Million | -1.17 Billion | -516 Million |
| Investments in PPE | -640 Million | -627 Million | -508 Million | -422 Million | -487 Million | -439 Million |
| Acquisitions | -453 Million | -309 Million | -725 Million | -399 Million | -600 Million | -65 Million |
| Investment purchases | -11 Million | -15 Million | -32 Million | -31 Million | -95 Million | -25 Million |
| Sales/Maturities of investments | 5 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 | -551 Million | -722 Million | -687 Million | -747 Million | 61 Million | -702 Million |
| Debt repayment | -102 Million | -1 Million | -583 Million | -1.33 Billion | -553 Million | -1.11 Billion |
| Dividends payments | -510 Million | -483 Million | -446 Million | -428 Million | -426 Million | -411 Million |
| Common Stock Repurchased | -124 Million | -194 Million | -173 Million | 955 Million | -203 Million | -228 Million |
| Common Stock Issuance | 20 Million | -119 Million | 16 Million | 13 Million | 10 Million | 9 Million |
| Other Financing Activities | 9 Million | 75 Million | 499 Million | 50 Million | 1.23 Billion | 1.04 Billion |
| Accounts receivables | -155 Million | -171 Million | -143 Million | -31 Million | -145 Million | -65 Million |
| Accounts payables | 123 Million | 201 Million | 201 Million | 18 Million | 33 Million | 39 Million |
| Inventory | - | -201 Million | -201 Million | -18 Million | -33 Million | -39 Million |
| Other working capital | 123 Million | 201 Million | 201 Million | 18 Million | 33 Million | 39 Million |
| Cash at beginning of period | 202 Million | 176 Million | 170 Million | 272 Million | 146 Million | 137 Million |
| Cash at end of period | 312 Million | 198 Million | 176 Million | 170 Million | 272 Million | 146 Million |
| Capital Expenditure | -640 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 Million | 22 Million | 6 Million | -102 Million | 126 Million | 9 Million |
| Free Cash Flow | 1.1 Billion | 1.09 Billion | 1.28 Billion | 1.06 Billion | 769 Million | 802 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 315 Million | 1.19 Billion | 315 Million | 569 Million | 284.5 Million | 1.17 Billion |
| Depreciation & Amortization | 183.5 Million | 714 Million | 183.5 Million | 347 Million | 173.5 Million | 674 Million |
| Deferred income taxes | - | - | - | -916.5 Million | -8 Million | -444 Million |
| Stock-based compensation | 37.5 Million | 132 Million | 37.5 Million | 28.5 Million | 28.5 Million | 129 Million |
| Change in working capital | -57 Million | -32 Million | -57 Million | -194 Million | -20.5 Million | 30 Million |
| Other non-cash items | 75.5 Million | 1.32 Billion | 75.5 Million | 804 Million | -147 Million | 154 Million |
| Investing Cash Flow | -299 Million | -1.09 Billion | -299 Million | -501 Million | -250.5 Million | -948 Million |
| Investments in PPE | -11 Million | -640 Million | -11 Million | -310 Million | -9 Million | -627 Million |
| Acquisitions | -134 Million | -453 Million | -134 Million | -186 Million | -97 Million | -309 Million |
| Investment purchases | -6.03 Million | -11 Million | - | -5 Million | - | -15 Million |
| Sales/Maturities of investments | 5.01 Million | 5 Million | - | 241.5 Million | - | 3 Million |
| Other Investing Activities | -154 Million | 2 Million | -154 Million | -144.5 Million | -144.5 Million | -575 Million |
| Financing Cash Flow | -202.5 Million | -551 Million | -202.5 Million | -146 Million | -73 Million | -722 Million |
| Debt repayment | -160.63 Million | -102 Million | - | -263 Million | - | -1 Million |
| Dividends payments | -166.84 Million | -510 Million | -82 Million | -345 Million | -172.5 Million | -483 Million |
| Common Stock Repurchased | -28 Million | -124 Million | -28 Million | -68 Million | -32 Million | -194 Million |
| Common Stock Issuance | 3.07 Million | 20 Million | - | 17 Million | - | -119 Million |
| Other Financing Activities | -92.5 Million | 9 Million | -92.5 Million | 11 Million | 131.5 Million | 75 Million |
| Accounts receivables | -57 Million | -155 Million | -57 Million | -41 Million | -20.5 Million | -171 Million |
| Accounts payables | 276.44 Million | 123 Million | - | -153 Million | - | 201 Million |
| Inventory | - | - | - | - | - | -201 Million |
| Other working capital | - | - | - | - | - | 201 Million |
| Cash at beginning of period | 195 Million | 202 Million | - | 202 Million | - | 176 Million |
| Cash at end of period | 312 Million | 312 Million | 53.5 Million | 195 Million | -2.5 Million | 198 Million |
| Capital Expenditure | -11 Million | -640 Million | -11 Million | -310 Million | -9 Million | -627 Million |
| Effect of forex changes on cash | 500 Thousand | 5 Million | 500 Thousand | 2 Million | 2 Million | -25 Million |
| Net cash flow / Change in cash | 117 Million | 110 Million | 53.5 Million | -7 Million | -2.5 Million | 22 Million |
| Free Cash Flow | 543.5 Million | 1.1 Billion | 543.5 Million | 328 Million | 310 Million | 1.09 Billion |
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