EQUIFAX INC (EFX)
US2944291051 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 564.30M | 551.70M | 700.20M | 748.50M | 526.20M | |||
| Depreciation Amortization | 634.20M | 619.80M | 568.60M | 489.60M | 399.30M | |||
| Income Taxes - Deferred | -76.20M | -70.20M | 88.10M | 9.30M | 66.50M | |||
| Change In Working Capital | 33.70M | -42.50M | -625.60M | -26.30M | 49.00M | |||
| Interest Paid | N/A | 231.50M | 161.70M | 139.70M | 130.90M | |||
| Taxes Paid | N/A | 203.20M | 152.40M | 192.30M | 62.00M | |||
| Other non cash items | 62.60M | 58.00M | 25.80M | 113.70M | -94.80M | |||
| OPERATING CASH FLOW | 1.22B | 1.12B | 757.10M | 1.33B | 946.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -574.90M | -601.30M | -624.50M | -469.00M | -421.30M | |||
| Other Investing Activity | -272.60M | -276.90M | -335.00M | -2.93B | -71.40M | |||
| INVESTING CASH FLOW | -847.50M | -878.20M | -959.50M | -3.40B | -492.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -179.60M | -77.60M | 491.50M | 920.30M | 997.60M | |||
| Stock Issued/Repurchased | 45.60M | 32.30M | 16.90M | -23.10M | 41.70M | |||
| Dividend Paid | -192.10M | -191.80M | -191.10M | -190.00M | -189.50M | |||
| Other Financing Activity | -68.70M | -69.10M | -43.60M | -89.50M | -39.00M | |||
| FINANCING CASH FLOW | -394.80M | -306.20M | 273.70M | 617.70M | 810.80M | |||
| Exchange Rate Effect | -7.80M | -800.00K | -10.80M | -14.20M | 19.00M | |||
| CHANGE IN CASH | -31.50M | -68.40M | 60.50M | -1.46B | 1.28B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22B | 1.12B | 757.10M | 1.33B | 946.20M | |||
| Capital Expenditure | -574.90M | -601.30M | -624.50M | -469.00M | -421.30M | |||
| FREE CASH FLOW | 643.70M | 515.50M | 132.60M | 865.80M | 524.90M | |||
All data in USD