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Equifax Inc. (EFX)

NYSE - NYSE Delayed price. Currency in USD
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237.68-0.89 (-0.37%)
At close: 04:00PM EDT
215.00 -22.68 (-9.54%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
545,300
545,300
696,200
744,200
520,100
Depreciation & amortisation
619,800
619,800
568,600
489,600
399,300
Deferred income taxes
-70,200
-70,200
88,100
9,300
66,500
Stock-based compensation
71,800
71,800
62,600
54,900
54,700
Change in working capital
-42,500
-42,500
-625,600
-26,300
49,000
Accounts receivable
-23,300
-23,300
-138,600
-66,200
-93,700
Other working capital
515,500
515,500
132,600
865,800
524,900
Net cash provided by operating activities
1,116,800
1,116,800
757,100
1,334,800
946,200
Cash flows from investing activities
Investments in property, plant and equipment
-601,300
-601,300
-624,500
-469,000
-421,300
Acquisitions, net
-283,800
-283,800
-433,800
-2,935,600
-71,400
Other investing activities
-
-
-
4,900
-
Net cash used for investing activities
-878,200
-878,200
-959,500
-3,398,200
-492,700
Cash flows from financing activities
Debt repayment
-579,300
-579,300
-500,000
-1,100,200
-125,000
Common stock repurchased
0
0
0
-69,900
0
Dividends paid
-191,800
-191,800
-191,100
-190,000
-189,500
Other financing activities
-69,100
-69,100
-43,600
-89,500
-39,000
Net cash used provided by (used for) financing activities
-306,200
-306,200
273,700
617,700
810,800
Net change in cash
-68,400
-68,400
60,500
-1,459,900
1,283,300
Cash at beginning of period
285,200
285,200
224,700
1,684,600
401,300
Cash at end of period
216,800
216,800
285,200
224,700
1,684,600
Free cash flow
Operating cash flow
1,116,800
1,116,800
757,100
1,334,800
946,200
Capital expenditure
-601,300
-601,300
-624,500
-469,000
-421,300
Free cash flow
515,500
515,500
132,600
865,800
524,900