Equifax Inc. (EFX) quarterly cash flow statement — complete operating, investing & financing history
Equifax Inc. (EFX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 560.4M | 339.8M | 241.9M | 470.8M | 559.9M | 361.1M | 223.9M | 324.8M | 479.5M | 267.5M | 252.7M | 322.1M | 381.7M | 262.1M | 150.9M | 325.4M | 354.9M | 275.3M | -198.5M | 385.3M |
| Operating CF Margin % | 33.11% | 19.99% | 14.67% | 30.36% | 36.24% | 23.49% | 15.53% | 22.88% | 33.26% | 18.7% | 18.19% | 24.28% | 28.94% | 19.89% | 11.59% | 27.16% | 28.52% | 20.91% | -14.56% | 30.75% |
| Operating CF Growth % | 0.09% | -5.9% | 8.04% | 44.95% | 16.77% | 34.99% | -11.4% | 0.84% | 25.62% | 2.06% | 67.46% | -1.01% | 7.55% | -4.79% | 176.02% | -15.55% | -10.92% | -32.47% | -238.42% | 29.64% |
| Net Income | 213.4M | 185.1M | 173.3M | 177M | 161.5M | 192.6M | 133.8M | 173.4M | 142.7M | 165.1M | 126.1M | 134.5M | 164.3M | 139.4M | 113.5M | 109.1M | 166.9M | 201.4M | 222.8M | 123M |
| Depreciation & Amortization | 196.4M | 191.4M | 184.8M | 186.1M | 185.1M | 179.3M | 176.4M | 173.7M | 173.4M | 166.9M | 166.6M | 158.8M | 156.7M | 152.1M | 152.2M | 144.5M | 142.9M | 141.9M | 139.3M | 134.7M |
| Stock-Based Compensation | 14M | 17.2M | 43.3M | 0 | 27.3M | 13.1M | 33.5M | 9.7M | 11.6M | 19.1M | 41.2M | 10.5M | 9.1M | 12.5M | 39.7M | 12.2M | 13.7M | 14.4M | 22.3M | 10.1M |
| Deferred Taxes | 35.5M | 24.5M | 13.5M | 600K | 36.9M | -4.3M | -3M | -21.7M | -5.6M | -21.7M | -17.9M | -2.3M | -62.3M | 6.3M | -11.9M | 40.2M | 21.2M | -13.5M | 40.2M | -3.3M |
| Other Non-Cash Items | 0 | 0 | 0 | 13.5M | -10M | -800K | 0 | 0 | 0 | 0 | 0 | 0 | -200K | -10.5M | -3.1M | -16.6M | -17.8M | 5.9M | -8.3M | 58.9M |
| Working Capital Changes | 101.1M | -78.4M | -173M | 93.6M | 159.1M | -18.8M | -116.8M | -10.3M | 157.4M | -61.9M | -63.3M | 20.6M | 114.1M | -37.7M | -139.5M | 36M | 28M | -74.8M | -614.8M | 61.9M |
| Change in Receivables | -500K | -32.9M | -58.3M | 4.7M | 23.4M | -14M | -55M | -18.5M | 63.2M | -8.5M | -102.5M | 63.1M | -11.1M | -14.5M | -60.8M | -5M | 36.9M | -45.6M | -124.9M | -11.3M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -123.5M | -135M | -120.4M | -204.6M | -122M | -121.4M | -107.2M | -118.9M | -124M | -136.7M | -131.9M | -153.5M | -406M | -156.1M | -162.6M | -152.4M | -478.4M | -60.5M | -268.2M | -1.96B |
| Capital Expenditures | -123.5M | -135M | -120.4M | -130M | -122M | -122.2M | -107.2M | -118.9M | -124M | -136.7M | -131.9M | -145.7M | -134.3M | -163M | -158.3M | -156.1M | -153M | -158.9M | -156.5M | -136.1M |
| CapEx % of Revenue | 7.3% | 7.94% | 7.3% | 8.38% | 7.9% | 7.95% | 7.43% | 8.38% | 8.6% | 9.56% | 9.49% | 10.98% | 10.18% | 12.37% | 12.16% | 13.03% | 12.3% | 12.07% | 11.48% | 10.86% |
| Acquisitions | 0 | 0 | 0 | -74.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.8M | -271.7M | 6.9M | -4.3M | 3.7M | -325.4M | 98.4M | -111.7M | -1.83B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 800K | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9M |
| Cash from Financing | -413.3M | -217.2M | -117.7M | -275.3M | -420.9M | -251M | -95.8M | -501.4M | -64.3M | -148.8M | -131.9M | -369.7M | 280.7M | -173.9M | -43.3M | -142.8M | 151.5M | -179.3M | 444.3M | -224.7M |
| Debt Issued (Net) | -254.5M | 157.9M | 213.5M | 278.6M | -81.9M | -67.8M | -48.1M | -462.9M | -38.7M | -115.2M | -87.8M | -292.1M | 327.4M | -133M | 13.9M | -95.7M | 195.1M | -130.1M | 0 | -177.3M |
| Equity Issued (Net) | -85M | -293.6M | -249.6M | -491.8M | -275.5M | -115.3M | 12.3M | 10.7M | 29.4M | 18.2M | 19.9M | 13.7M | 2.1M | 9.9M | 6.6M | 0 | 4.8M | 3M | -29.8M | 13.4M |
| Dividends Paid | -65.9M | -66.4M | -67.1M | -60.8M | -61.5M | -62M | -48.5M | -48.4M | -48.4M | -48.2M | -48.2M | -48.1M | -48.1M | -47.7M | -47.9M | -47.8M | -47.6M | -47.8M | -47.9M | -47.4M |
| Share Repurchases | -92M | -300M | -260M | -500.1M | -289.1M | -127.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.8M | 0 |
| Other Financing | -7.9M | -15.1M | -14.5M | -1.3M | -2M | -5.9M | -11.5M | -800K | -6.6M | -3.6M | -15.8M | -43.2M | -700K | -3.1M | -15.9M | 700K | -800K | -4.4M | 522M | -13.4M |
| Net Change in Cash | 22.8M | -13.3M | 2.6M | -8.2M | 19.1M | -6.2M | 25.3M | -298.3M | 286.3M | -19.1M | -15.8M | -195.8M | 248.5M | -68.4M | -52.7M | 43.5M | 18.1M | 22.7M | -23.8M | -1.8B |
| Free Cash Flow | 436.9M | 204.8M | 121.5M | 340.8M | 437.9M | 238.9M | 116.7M | 205.9M | 355.5M | 130.8M | 120.8M | 176.4M | 247.4M | 99.1M | -7.4M | 169.3M | 201.9M | 116.4M | -355M | 249.2M |
| FCF Margin % | 25.81% | 12.05% | 7.37% | 21.98% | 28.34% | 15.54% | 8.09% | 14.51% | 24.66% | 9.14% | 8.69% | 13.3% | 18.76% | 7.52% | -0.57% | 14.13% | 16.23% | 8.84% | -26.04% | 19.89% |
| FCF Growth % | -0.23% | -14.27% | 4.11% | 65.52% | 23.18% | 82.65% | -3.39% | 16.72% | 43.69% | 31.99% | 1732.43% | 4.19% | 22.54% | -14.86% | 97.92% | -32.06% | -32.92% | -59.19% | -1267.76% | 34.41% |
| FCF per Share | 3.70 | 1.72 | 1.01 | 2.79 | 3.53 | 1.91 | 0.93 | 1.65 | 2.84 | 1.05 | 0.97 | 1.42 | 2.00 | 0.80 | -0.06 | 1.37 | 1.64 | 0.94 | -2.87 | 2.01 |
| FCF Conversion (FCF/Net Income) | 2.65x | 1.85x | 1.41x | 2.68x | 3.50x | 1.89x | 1.68x | 1.87x | 3.39x | 1.63x | 2.02x | 2.43x | 2.35x | 1.90x | 1.34x | 3.01x | 2.14x | 1.37x | -0.89x | 3.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |