Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 551,700 | 700,200 | 748,500 | 526,200 | -378,100 |
Depreciation Amortization | 619,800 | 568,600 | 489,600 | 399,300 | 337,300 |
Income taxes - deferred | -70,200 | 88,100 | 9,300 | 66,500 | -82,700 |
Accounts receivable | -23,300 | -138,600 | -66,200 | -93,700 | -61,300 |
Other Working Capital | -42,500 | -625,600 | -26,300 | 49,000 | 387,600 |
Other Operating Activity | 81,300 | 164,400 | 179,900 | -1,100 | 111,000 |
Operating Cash Flow | $1,116,800 | $757,100 | $1,334,800 | $946,200 | $313,800 |
Cash Flows From Investing Activities | |||||
PPE Investments | -601,300 | -624,500 | -464,100 | -421,300 | -399,600 |
Net Acquisitions | -276,900 | -335,000 | -2,934,100 | -61,400 | -272,900 |
Other Investing Activity | 0 | 0 | 0 | -10,000 | -25,000 |
Investing Cash Flow | $-878,200 | $-959,500 | $-3,398,200 | $-492,700 | $-697,500 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -371,200 | 242,200 | 323,400 | -700 | N/A |
Debt Issued | 872,900 | 749,300 | 1,697,100 | 1,123,300 | 998,300 |
Debt Repayment | -579,300 | -500,000 | -1,100,200 | -125,000 | -250,000 |
Common Stock Issued | 32,300 | 16,900 | 46,800 | 41,700 | 22,300 |
Common Stock Repurchased | 0 | 0 | -69,900 | 0 | 0 |
Dividend Paid | -237,400 | -194,200 | -196,500 | -194,100 | -195,300 |
Other Financing Activity | -23,500 | -40,500 | -83,000 | -34,400 | -17,400 |
Financing Cash Flow | $-306,200 | $273,700 | $617,700 | $810,800 | $557,900 |
Exchange Rate Effect | -800 | -10,800 | -14,200 | 19,000 | 3,500 |
Beginning Cash Position | 285,200 | 224,700 | 1,684,600 | 401,300 | 223,600 |
End Cash Position | 216,800 | 285,200 | 224,700 | 1,684,600 | 401,300 |
Net Cash Flow | $-68,400 | $60,500 | $-1,459,900 | $1,283,300 | $177,700 |
Free Cash Flow | |||||
Operating Cash Flow | 1,116,800 | 757,100 | 1,334,800 | 946,200 | 313,800 |
Capital Expenditure | -601,300 | -624,500 | -469,000 | -421,300 | -399,600 |
Free Cash Flow | 515,500 | 132,600 | 865,800 | 524,900 | -85,800 |