Equifax Inc (EFX)
220.00 x 1 283.12 x 1
Pre-market by (Cboe BZX)
224.32 +4.08 (+1.85%) 04/14/25 [NYSE]
220.00 x 1 283.12 x 1
Pre-market 224.32 unch (unch) 19:00 ET
for Mon, Apr 14th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,300 | 551,700 | 700,200 | 748,500 | 526,200 |
| Depreciation Amortization | 680,600 | 619,800 | 568,600 | 489,600 | 399,300 |
| Income taxes - deferred | -66,900 | -70,200 | 88,100 | 9,300 | 66,500 |
| Accounts receivable | -66,300 | -23,300 | -138,600 | -66,200 | -93,700 |
| Other Working Capital | 21,900 | -42,500 | -625,600 | -26,300 | 49,000 |
| Other Operating Activity | 147,900 | 81,300 | 164,400 | 179,900 | -1,100 |
| Operating Cash Flow | $1,324,500 | $1,116,800 | $757,100 | $1,334,800 | $946,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511,500 | -601,300 | -624,500 | -464,100 | -421,300 |
| Net Acquisitions | N/A | -276,900 | -335,000 | -2,934,100 | -61,400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,000 |
| Investing Cash Flow | $-511,500 | $-878,200 | $-959,500 | $-3,398,200 | $-492,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,200 | -371,200 | 242,200 | 323,400 | -700 |
| Debt Issued | 649,800 | 872,900 | 749,300 | 1,697,100 | 1,123,300 |
| Debt Repayment | -1,445,600 | -579,300 | -500,000 | -1,100,200 | -125,000 |
| Common Stock Issued | 78,200 | 32,300 | 16,900 | 46,800 | 41,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -69,900 | 0 |
| Dividend Paid | -197,800 | -237,400 | -194,200 | -196,500 | -194,100 |
| Other Financing Activity | -22,200 | -23,500 | -40,500 | -83,000 | -34,400 |
| Financing Cash Flow | $-846,400 | $-306,200 | $273,700 | $617,700 | $810,800 |
| Exchange Rate Effect | -13,500 | -800 | -10,800 | -14,200 | 19,000 |
| Beginning Cash Position | 216,800 | 285,200 | 224,700 | 1,684,600 | 401,300 |
| End Cash Position | 169,900 | 216,800 | 285,200 | 224,700 | 1,684,600 |
| Net Cash Flow | $-46,900 | $-68,400 | $60,500 | $-1,459,900 | $1,283,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,324,500 | 1,116,800 | 757,100 | 1,334,800 | 946,200 |
| Capital Expenditure | -511,500 | -601,300 | -624,500 | -469,000 | -421,300 |
| Free Cash Flow | 813,000 | 515,500 | 132,600 | 865,800 | 524,900 |