Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 664,300 | 607,300 | 551,700 | 700,200 | 748,500 |
| Depreciation Amortization | 726,900 | 680,600 | 619,800 | 568,600 | 489,600 |
| Income taxes - deferred | 30,200 | -66,900 | -70,200 | 88,100 | 9,300 |
| Accounts receivable | -40,900 | -66,300 | -23,300 | -138,600 | -66,200 |
| Other Working Capital | 117,100 | 21,900 | -42,500 | -625,600 | -26,300 |
| Other Operating Activity | 118,100 | 147,900 | 81,300 | 164,400 | 179,900 |
| Operating Cash Flow | $1,615,700 | $1,324,500 | $1,116,800 | $757,100 | $1,334,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -481,400 | -511,500 | -601,300 | -624,500 | -464,100 |
| Net Acquisitions | -72,900 | N/A | -276,900 | -335,000 | -2,934,100 |
| Investing Cash Flow | $-554,300 | $-511,500 | $-878,200 | $-959,500 | $-3,398,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 474,700 | 91,200 | -371,200 | 242,200 | 323,400 |
| Debt Issued | 1,700 | 649,800 | 872,900 | 749,300 | 1,697,100 |
| Debt Repayment | -400,200 | -1,445,600 | -579,300 | -500,000 | -1,100,200 |
| Common Stock Issued | 46,400 | 78,200 | 32,300 | 16,900 | 46,800 |
| Common Stock Repurchased | -927,500 | 0 | 0 | N/A | -69,900 |
| Dividend Paid | -238,900 | -197,800 | -237,400 | -194,200 | -196,500 |
| Other Financing Activity | -15,900 | -22,200 | -23,500 | -40,500 | -83,000 |
| Financing Cash Flow | $-1,059,700 | $-846,400 | $-306,200 | $273,700 | $617,700 |
| Exchange Rate Effect | 9,200 | -13,500 | -800 | -10,800 | -14,200 |
| Beginning Cash Position | 169,900 | 216,800 | 285,200 | 224,700 | 1,684,600 |
| End Cash Position | 180,800 | 169,900 | 216,800 | 285,200 | 224,700 |
| Net Cash Flow | $10,900 | $-46,900 | $-68,400 | $60,500 | $-1,459,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,615,700 | 1,324,500 | 1,116,800 | 757,100 | 1,334,800 |
| Capital Expenditure | -481,400 | -511,500 | -601,300 | -624,500 | -469,000 |
| Free Cash Flow | 1,134,300 | 813,000 | 515,500 | 132,600 | 865,800 |