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Equifax Inc. (EFX)

NYSE - Nasdaq Real Time Price. Currency in USD
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222.75-1.71 (-0.76%)
As of 01:11PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
557,800
545,300
696,200
744,200
520,100
Depreciation & amortization
634,200
619,800
568,600
489,600
399,300
Deferred income taxes
-76,200
-70,200
88,100
9,300
66,500
Stock based compensation
73,300
71,800
62,600
54,900
54,700
Change in working capital
33,700
-42,500
-625,600
-26,300
49,000
Accounts receivable
-65,000
-23,300
-138,600
-66,200
-93,700
Other working capital
643,700
515,500
132,600
865,800
524,900
Net cash provided by operating activites
1,218,600
1,116,800
757,100
1,334,800
946,200
Cash flows from investing activities
Investments in property, plant and equipment
-574,900
-601,300
-624,500
-469,000
-421,300
Acquisitions, net
-279,500
-283,800
-433,800
-2,935,600
-71,400
Other investing activites
-
-
-
4,900
-
Net cash used for investing activites
-847,500
-878,200
-959,500
-3,398,200
-492,700
Cash flows from financing activities
Debt repayment
-583,700
-579,300
-500,000
-1,100,200
-125,000
Common stock repurchased
-
0
0
-69,900
0
Dividends Paid
-192,100
-191,800
-191,100
-190,000
-189,500
Other financing activites
-68,700
-69,100
-43,600
-89,500
-39,000
Net cash used privided by (used for) financing activities
-394,800
-306,200
273,700
617,700
810,800
Net change in cash
-31,500
-68,400
60,500
-1,459,900
1,283,300
Cash at beginning of period
232,500
285,200
224,700
1,684,600
401,300
Cash at end of period
208,800
216,800
285,200
224,700
1,684,600
Free Cash Flow
Operating Cash Flow
1,218,600
1,116,800
757,100
1,334,800
946,200
Capital Expenditure
-574,900
-601,300
-624,500
-469,000
-421,300
Free Cash Flow
643,700
515,500
132,600
865,800
524,900