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Experian plc (EXPN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,198.00-8.00 (-0.25%)
At close: 06:21PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,033,000
770,000
1,165,000
803,000
Depreciation & amortisation
688,000
674,000
658,000
591,000
Stock-based compensation
123,000
129,000
149,000
106,000
Change in working capital
-67,000
30,000
58,000
-13,000
Other working capital
969,000
1,090,000
1,289,000
1,066,000
Other non-cash items
105,000
154,000
-19,000
109,000
Net cash provided by operating activities
1,625,000
1,717,000
1,797,000
1,488,000
Cash flows from investing activities
Investments in property, plant and equipment
-656,000
-627,000
-508,000
-422,000
Acquisitions, net
-234,000
-310,000
-737,000
-526,000
Purchases of investments
-13,000
-15,000
-32,000
-31,000
Sales/maturities of investments
-
3,000
12,000
24,000
Net cash used for investing activities
-893,000
-948,000
-1,118,000
-827,000
Net change in cash
43,000
47,000
-8,000
-86,000
Cash at beginning of period
146,000
176,000
170,000
272,000
Cash at end of period
189,000
198,000
176,000
170,000
Free cash flow
Operating cash flow
1,625,000
1,717,000
1,797,000
1,488,000
Capital expenditure
-656,000
-627,000
-508,000
-422,000
Free cash flow
969,000
1,090,000
1,289,000
1,066,000