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    Experian

    OTC: EXPGF · Real-Time Price · USD
    52.02
    0.02 (0.04%)
    At close: Aug 19, 2025, 10:38 AM
    52.02
    0.00%
    After-hours: Aug 20, 2025, 04:00 PM EDT

    Experian Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 616M 550M 630M 569M 464M 306M 649M 516M 470M 333M
    Depreciation & Amortization
    		 393M 365M 73M 347M 75M 333M 82M 326M 106M 278M
    Stock-Based Compensation
    		 62M 65M 82M 57M 79M 63M 84M 74M 72M 39M
    Other Working Capital
    		 n/a n/a n/a n/a 9M n/a 6M -6M 14M -14M
    Other Non-Cash Items
    		 331.26M -256.36M 447.7M -313.76M 524M 44M 388M -179M 351M -130M
    Deferred Income Tax
    		 n/a n/a n/a n/a 76M -47M 12M -27M n/a n/a
    Change in Working Capital
    		 -65M 2M -114M -41M -155M -16M -90M -53M -85M 54M
    Operating Cash Flow
    		 1.34B 725.64M 1.12B 618.24M 987M 730M 1.11B 684M 914M 574M
    Capital Expenditures
    		 -33M -15M -22M -18M -34M -30M -42M -21M -29M -19M
    Cash Acquisitions
    		 -377M -781M -268M -194M -42M -267M -390M -346M -521M -5M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -47.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -371.36M -339.97M -313.81M -273.49M -316M -259M -141M -178M -74M -179M
    Investing Cash Flow
    		 -781.36M -1.14B -603.81M -485.49M -392M -556M -573M -545M -624M -203M
    Debt Repayment
    		 -102.26M 458M -161.08M 254.86M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -86M -113M -56M -64M -65M -129M -37M -136M n/a -101.5M
    Dividend Paid
    		 -176M -370M -164M -345M -155M -327M -147M -297M -133M -294M
    Other Financial Acitivies
    		 -50.69M 390.43M -29.59M -1.91M -388M 148M -398M 155M -140M -180M
    Financial Cash Flow
    		 -414.95M 365.43M -408.22M -141.48M -543M -179M -545M -142M -273M -474M
    Net Cash Flow
    		 123.97M -67.52M 116.9M -6.62M 26M -15M 1M 2M 4M 125.5M
    Free Cash Flow
    		 1.28B 680M 1.09B 620M 953M 700M 1.07B 663M 885M 555M

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