NYSE:EFX - US2944291051 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 642.50M | 607.30M | 551.70M | 700.20M | 748.50M | |||
Depreciation Amortization | 702.80M | 680.60M | 619.80M | 568.60M | 489.60M | |||
Income Taxes - Deferred | -34.60M | -66.90M | -70.20M | 88.10M | 9.30M | |||
Change In Working Capital | 11.50M | 21.90M | -42.50M | -625.60M | -26.30M | |||
Interest Paid | N/A | 214.90M | 231.50M | 161.70M | 139.70M | |||
Taxes Paid | N/A | 268.10M | 203.20M | 152.40M | 192.30M | |||
Other non cash items | 67.10M | 81.60M | 58.00M | 25.80M | 113.70M | |||
OPERATING CASH FLOW | 1.39B | 1.32B | 1.12B | 757.10M | 1.33B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -472.30M | -511.50M | -601.30M | -624.50M | -469.00M | |||
Other Investing Activity | N/A | 0.00 | -276.90M | -335.00M | -2.93B | |||
INVESTING CASH FLOW | -471.50M | -511.50M | -878.20M | -959.50M | -3.40B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -617.50M | -704.60M | -77.60M | 491.50M | 920.30M | |||
Stock Issued/Repurchased | -62.90M | 78.20M | 32.30M | 16.90M | -23.10M | |||
Dividend Paid | -207.30M | -193.20M | -191.80M | -191.10M | -190.00M | |||
Other Financing Activity | -24.80M | -26.80M | -69.10M | -43.60M | -89.50M | |||
FINANCING CASH FLOW | -912.50M | -846.40M | -306.20M | 273.70M | 617.70M | |||
Exchange Rate Effect | 1.80M | -13.50M | -800.00K | -10.80M | -14.20M | |||
CHANGE IN CASH | 7.10M | -46.90M | -68.40M | 60.50M | -1.46B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.39B | 1.32B | 1.12B | 757.10M | 1.33B | |||
Capital Expenditure | -472.30M | -511.50M | -601.30M | -624.50M | -469.00M | |||
FREE CASH FLOW | 917.00M | 813.00M | 515.50M | 132.60M | 865.80M |
All data in USD