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EQUIFAX INC (EFX) Stock Cash Flow

NYSE:EFX - New York Stock Exchange, Inc. - US2944291051 - Common Stock - Currency: USD

271.16  +5.1 (+1.92%)

After market: 271.16 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EFX Net Income ChartEFX Net Income over time chart
615.00M607.30M551.70M700.20M748.50M
Depreciation Amortization
EFX Depreciation Amortization ChartEFX Depreciation Amortization over time chart
690.40M680.60M619.80M568.60M489.60M
Income Taxes - Deferred
EFX Income Taxes - Deferred ChartEFX Income Taxes - Deferred over time chart
-52.00M-66.90M-70.20M88.10M9.30M
Change In Working Capital
EFX Change In Working Capital ChartEFX Change In Working Capital over time chart
-31.60M21.90M-42.50M-625.60M-26.30M
Interest Paid
EFX Interest Paid ChartEFX Interest Paid over time chart
N/A214.90M231.50M161.70M139.70M
Taxes Paid
EFX Taxes Paid ChartEFX Taxes Paid over time chart
N/A268.10M203.20M152.40M192.30M
Other non cash items
EFX Other non cash items ChartEFX Other non cash items over time chart
73.90M81.60M58.00M25.80M113.70M
OPERATING CASH FLOW
EFX OPERATING CASH FLOW ChartEFX OPERATING CASH FLOW over time chart
1.30B1.32B1.12B757.10M1.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EFX Capital Expenditure ChartEFX Capital Expenditure over time chart
-486.80M-511.50M-601.30M-624.50M-469.00M
Other Investing Activity
EFX Other Investing Activity ChartEFX Other Investing Activity over time chart
N/A0.00-276.90M-335.00M-2.93B
INVESTING CASH FLOW
EFX INVESTING CASH FLOW ChartEFX INVESTING CASH FLOW over time chart
-486.80M-511.50M-878.20M-959.50M-3.40B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EFX Debt Issued/Reduced ChartEFX Debt Issued/Reduced over time chart
-664.90M-704.60M-77.60M491.50M920.30M
Stock Issued/Repurchased
EFX Stock Issued/Repurchased ChartEFX Stock Issued/Repurchased over time chart
70.60M78.20M32.30M16.90M-23.10M
Dividend Paid
EFX Dividend Paid ChartEFX Dividend Paid over time chart
-193.50M-193.20M-191.80M-191.10M-190.00M
Other Financing Activity
EFX Other Financing Activity ChartEFX Other Financing Activity over time chart
-22.50M-26.80M-69.10M-43.60M-89.50M
FINANCING CASH FLOW
EFX FINANCING CASH FLOW ChartEFX FINANCING CASH FLOW over time chart
-810.30M-846.40M-306.20M273.70M617.70M
 
Exchange Rate Effect
EFX Exchange Rate Effect ChartEFX Exchange Rate Effect over time chart
-4.40M-13.50M-800.00K-10.80M-14.20M
CHANGE IN CASH
EFX CHANGE IN CASH ChartEFX CHANGE IN CASH over time chart
-5.80M-46.90M-68.40M60.50M-1.46B
 
FREE CASH FLOW
Operating Cash Flow
EFX Operating Cash Flow ChartEFX Operating Cash Flow over time chart
1.30B1.32B1.12B757.10M1.33B
Capital Expenditure
EFX Capital Expenditure ChartEFX Capital Expenditure over time chart
-486.80M-511.50M-601.30M-624.50M-469.00M
FREE CASH FLOW
EFX FREE CASH FLOW ChartEFX FREE CASH FLOW over time chart
808.90M813.00M515.50M132.60M865.80M

All data in USD

Charts

EFX Operating and Free Cash Flow chartEFX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B