Equifax Inc. (EFX)
NYSE: EFX
· Real-Time Price · USD
236.67
4.32 (1.86%)
At close: Oct 03, 2025, 3:59 PM
235.00
-0.71%
After-hours: Oct 03, 2025, 07:57 PM EDT
Equifax Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 642.5M | 615M | 607.3M | 568.4M | 590M | 564.3M | 551.7M | 526.3M | 528.9M | 590.9M | 700.2M | 714.1M | 753.9M | 768.4M | 748.5M | 716.1M | 738.8M | 623.3M |
Depreciation & Amortization | 702.8M | 690.4M | 680.6M | 665.7M | 649M | 634.2M | 619.8M | 605.5M | 591.7M | 581.5M | 568.6M | 558.8M | 534.4M | 512.2M | 489.6M | 459M | 443.6M | 421.7M |
Stock-Based Compensation | 67.9M | 73.9M | 81.6M | 82.4M | 79.9M | 73.3M | 71.8M | 73.5M | 78.1M | 80M | 62.6M | 60.5M | 57.7M | 56.5M | 54.9M | 55.6M | 56.9M | 56.6M |
Other Working Capital | 35.8M | -12.8M | 88.2M | 37.5M | 68.5M | 98.7M | -19.2M | 64.3M | -69.8M | -75.8M | -487M | -454.8M | -361.1M | -284.1M | 39.9M | 74.2M | 102.5M | 62.4M |
Other Non-Cash Items | -800K | n/a | n/a | n/a | -200K | -10.7M | -13.8M | -30.4M | -48M | -31.6M | -36.8M | 38.7M | 39.1M | 38.8M | 58.8M | 13.2M | -99.3M | -104.9M |
Deferred Income Tax | -34.6M | -52M | -66.9M | -47.5M | -104.2M | -76.2M | -70.2M | -27.7M | 55.8M | 36M | 88.1M | 44.6M | 21.9M | 26.4M | 9.3M | 1.1M | 52.5M | 75.3M |
Change in Working Capital | 11.5M | -31.6M | 21.9M | 52.8M | 9.5M | 33.7M | -42.5M | -27.1M | -113.2M | -150.3M | -625.6M | -599.7M | -546.5M | -409.4M | -26.3M | 1.7M | 22.8M | -13.2M |
Operating Cash Flow | 1.39B | 1.3B | 1.32B | 1.32B | 1.22B | 1.22B | 1.12B | 1.12B | 1.09B | 1.11B | 757.1M | 817M | 860.5M | 992.9M | 1.33B | 1.25B | 1.22B | 1.06B |
Capital Expenditures | -472.3M | -486.8M | -511.5M | -538.3M | -548.6M | -574.9M | -601.3M | -611.7M | -630.4M | -626.3M | -624.5M | -604.5M | -548.9M | -512.5M | -469M | -444.7M | -464M | -446.3M |
Cash Acquisitions | n/a | n/a | n/a | -7.8M | -279.5M | -272.6M | -276.9M | -265.4M | -319.1M | -227.6M | -335M | -2.17B | -2.09B | -2.19B | -2.93B | -1.11B | -873.4M | -883.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.9M | 4.9M | 4.9M | 4.9M | n/a | n/a | n/a |
Investing Cash Flow | -471.5M | -486.8M | -511.5M | -546.1M | -828.1M | -847.5M | -878.2M | -877.1M | -949.5M | -853.9M | -959.5M | -2.77B | -2.63B | -2.69B | -3.4B | -1.55B | -1.34B | -1.33B |
Debt Repayment | -617.5M | -664.9M | -704.6M | -533.6M | -167.3M | -179.6M | -77.6M | 118.6M | -8.5M | -11.1M | 491.5M | 411.2M | 1.81B | 1.44B | 920.3M | 1.1B | -502.2M | 871.7M |
Common Stock Repurchased | -127.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.8M | -69.9M | -69.9M | -69.9M | -34.1M |
Dividend Paid | -207.3M | -193.5M | -193.2M | -192.9M | -192.6M | -192.1M | -191.8M | -191.5M | -191M | -191.1M | -191.1M | -190.7M | -190.7M | -190.4M | -190M | -190M | -189.9M | -189.7M |
Other Financial Acitivies | 27.6M | 48.1M | 51.4M | 11.8M | -9.8M | -23.1M | -36.8M | -6.4M | -9M | -11.7M | -26.7M | -28.7M | -54M | -61M | -42.7M | -47.5M | -23.8M | -18.4M |
Financial Cash Flow | -912.5M | -810.3M | -846.4M | -714.7M | -369.7M | -394.8M | -306.2M | -79.3M | -208.5M | -213.9M | 273.7M | 191.8M | 1.56B | 1.15B | 617.7M | 787.9M | -785.8M | 629.5M |
Net Cash Flow | 7.1M | -5.8M | -46.9M | 55.6M | 17.8M | -31.5M | -68.4M | 170.9M | -59.5M | 31.6M | 60.5M | -1.78B | -234.5M | -565M | -1.46B | 489.9M | -889.3M | 396M |
Free Cash Flow | 917M | 808.9M | 813M | 783.5M | 675.4M | 643.7M | 515.5M | 508.4M | 462.9M | 480.2M | 132.6M | 212.5M | 311.6M | 480.4M | 865.8M | 802M | 751.3M | 612.5M |