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Equifax Inc (EFX)

Equifax Inc (EFX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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