EFX Stock Annual Cash Flow. Download in Excel
Equifax Inc.
EFX 
NYE
Sector: Industrials
Industry: Business Services
258.43
USD
4.77
(1.88%)
Previous close: 253.66 Open: 254.9 Bid: 247.98 Ask: 276.92
52 week range
213.02 309.63
Mkt Cap: 33,922 M Avg Vol (90 Days): 1,033,709
Last updated: Sunday 22nd December 2024
Financials
EFX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -600000.0 | 5 M | 300000.0 | |||||||
| (Increase) Decrease in other current liabilities | 7 M | 5 M | ||||||||
| (Increase) Decrease in other working capital | -600000.0 | 16 M | 300000.0 | -120 M | -15 M | -79 M | 36 M | 16 M | -22 M | -13 M |
| (Increase) Decrease in receivables | -28 M | -27 M | -56 M | -1 M | -37 M | -61 M | -94 M | -66 M | -139 M | -23 M |
| Acquisitions | -343 M | -4 M | -1,792 M | -140 M | -145 M | -298 M | -71 M | -2,936 M | -434 M | -284 M |
| AssetImpairmentCharge | 15 M | |||||||||
| CapitalExpenditureReported | 86 M | 146 M | 174 M | 218 M | 322 M | 400 M | 421 M | 469 M | 625 M | 601 M |
| Cash at beginning of period | 236 M | 128 M | 93 M | 129 M | 336 M | 224 M | 401 M | 1,685 M | 225 M | 285 M |
| Cash at end of period | 128 M | 93 M | 129 M | 336 M | 224 M | 401 M | 1,685 M | 225 M | 285 M | 217 M |
| Cash flow | 616 M | 742 M | 823 M | 816 M | 672 M | 314 M | 946 M | 1,335 M | 757 M | 1,117 M |
| CashFlowFromContinuingInvestingActivities | -429 M | -148 M | -1,976 M | -349 M | -461 M | -697 M | -493 M | -3,398 M | -959 M | -878 M |
| ChangeInPrepaidAssets | -5 M | 11 M | ||||||||
| ChangeInWorkingCapital | -27 M | -11 M | -55 M | -121 M | -53 M | -140 M | -58 M | -50 M | -161 M | -36 M |
| ChangesInAccountReceivables | -28 M | -27 M | -56 M | -1 M | -37 M | -61 M | -94 M | -66 M | -139 M | -23 M |
| CommonStockDividendPaid | -129 M | -144 M | -163 M | -196 M | -198 M | -195 M | -194 M | -196 M | -194 M | -237 M |
| CommonStockPayments | -302 M | -196 M | -4 M | -80 M | -31 M | -9 M | -81 M | -400000.0 | ||
| Current deferred income taxes | -10 M | -29 M | -13 M | -44 M | -2 M | -83 M | 67 M | 9 M | 88 M | -70 M |
| Deferred income taxes | -10 M | -29 M | -13 M | -44 M | -2 M | -83 M | 67 M | 9 M | 88 M | -70 M |
| Depreciation | 204 M | 200 M | 269 M | 291 M | 316 M | 337 M | 399 M | 490 M | 569 M | 620 M |
| Depreciation unreconciled | 204 M | 200 M | 269 M | 291 M | 316 M | 337 M | 399 M | 490 M | 569 M | 620 M |
| DepreciationAndAmortization | 204 M | 200 M | 269 M | 291 M | 316 M | 337 M | 399 M | 490 M | 569 M | 620 M |
| Effect of exchange rate changes | -11 M | -17 M | 29 M | 4 M | -12 M | 4 M | 19 M | -14 M | -11 M | -800000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -18 M | -30 M | -36 M | |||||||
| FinancingCashFlow | -283 M | -612 M | 1,160 M | -264 M | -311 M | 558 M | 811 M | 618 M | 274 M | -306 M |
| Free cash flow | 530 M | 596 M | 650 M | 606 M | 356 M | -86 M | 525 M | 871 M | 133 M | 516 M |
| GainLossOnSaleOfBusiness | -200000.0 | |||||||||
| GainLossOnSaleOfPPE | -5 M | |||||||||
| Issuance of debt | 380 M | -331 M | 73 M | 252 M | -959 M | -2 M | -700000.0 | 323 M | 242 M | -371 M |
| IssuanceOfDebt | 90 M | -331 M | 1,292 M | 30 M | -72 M | 741 M | 988 M | 906 M | 485 M | -84 M |
| Net cash from financing activities | -283 M | -612 M | 1,160 M | -264 M | -311 M | 558 M | 811 M | 618 M | 274 M | -306 M |
| Net cash from investing activities | -429 M | -148 M | -1,976 M | -349 M | -461 M | -697 M | -493 M | -3,398 M | -959 M | -878 M |
| Net cash from operating activities | 616 M | 742 M | 823 M | 816 M | 672 M | 314 M | 946 M | 1,335 M | 757 M | 1,117 M |
| Net change in cash & cash equivalents | -108 M | -35 M | 36 M | 207 M | -113 M | 174 M | 1,264 M | -1,446 M | 71 M | -68 M |
| Net income from continuing operations | 374 M | 435 M | 495 M | 598 M | 306 M | -378 M | 526 M | 749 M | 700 M | 552 M |
| NetBusinessPurchaseAndSale | -343 M | -2 M | -1,792 M | -140 M | -145 M | -298 M | -71 M | -2,934 M | -335 M | -277 M |
| NetCommonStockIssuance | -302 M | -196 M | -4 M | -80 M | -31 M | -9 M | -81 M | -400000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | |||||||||
| NetInvestmentPurchaseAndSale | -11 M | |||||||||
| NetIssuancePaymentsOfDebt | 90 M | -331 M | 1,292 M | 30 M | -72 M | 741 M | 988 M | 906 M | 485 M | -84 M |
| NetLongTermDebtIssuance | -290 M | 1,219 M | -223 M | 887 M | 743 M | 989 M | 582 M | 243 M | 287 M | |
| NetPPEPurchaseAndSale | -86 M | -146 M | -173 M | -210 M | -316 M | -400 M | -421 M | -464 M | -624 M | -601 M |
| Operating (gains) losses | -5 M | |||||||||
| Other financing charges net | 18 M | 25 M | 4 M | -37 M | -21 M | -10 M | -16 M | -57 M | -34 M | -17 M |
| Other investing changes net | -11 M | |||||||||
| Other non-cash items | 75 M | 147 M | 128 M | 93 M | 105 M | 577 M | 12 M | 142 M | -439 M | 52 M |
| Payment of cash dividends | 129 M | 144 M | 163 M | 196 M | 198 M | 195 M | 194 M | 197 M | 194 M | 237 M |
| ProceedsFromStockOptionExercised | 40 M | 34 M | 32 M | 19 M | 12 M | 22 M | 42 M | 47 M | 17 M | 32 M |
| Purchase of property plant & equipment | -86 M | -146 M | -173 M | -210 M | -316 M | -400 M | -421 M | -464 M | -624 M | -601 M |
| Purchase of short term investments | 1,575 M | 100 M | 995 M | 998 M | 1,123 M | 1,697 M | 749 M | 873 M | ||
| PurchaseOfPPE | -86 M | -146 M | -173 M | -218 M | -322 M | -400 M | -421 M | -469 M | -624 M | -601 M |
| Repayment of debt | -290 M | -356 M | -323 M | -108 M | -255 M | -135 M | -1,115 M | -506 M | -585 M | |
| RepaymentOfDebt | -290 M | -331 M | -356 M | -323 M | -1,067 M | -257 M | -135 M | -1,115 M | -506 M | -585 M |
| Repurchase of capital stock | -302 M | -196 M | -4 M | -80 M | -31 M | -9 M | -81 M | -400000.0 | ||
| SaleOfBusiness | 600000.0 | 3 M | 2 M | 99 M | 7 M | |||||
| SaleOfPPE | 9 M | 6 M | 5 M | |||||||
| ShortTermDebtIssuance | 380 M | -331 M | 73 M | 252 M | -959 M | 323 M | 242 M | -371 M | ||
| ShortTermDebtPayments | 380 M | -331 M | 73 M | -959 M | -2 M | -700000.0 | ||||
| StockBasedCompensation | 38 M | 38 M | 37 M | 38 M | 43 M | 50 M | 55 M | 55 M | 63 M | 72 M |
| UnrealizedGainLossOnInvestmentSecurities | -149 M | 64 M | -37 M | -14 M |
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