Equifax Inc
(EFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,900 | 326,400 | 133,800 | 607,300 | 433,900 |
| Depreciation Amortization | 540,800 | 355,700 | 176,400 | 680,600 | 506,900 |
| Income taxes - deferred | 29,600 | -7,300 | -3,000 | -66,900 | -45,200 |
| Accounts receivable | -45,600 | -69,000 | -55,000 | -66,300 | -47,800 |
| Other Working Capital | 23,500 | -135,600 | -116,800 | 21,900 | 32,200 |
| Other Operating Activity | 108,700 | 114,800 | 88,500 | 147,900 | 119,700 |
| Operating Cash Flow | $1,144,900 | $585,000 | $223,900 | $1,324,500 | $999,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351,400 | -229,400 | -107,200 | -511,500 | -392,600 |
| Net Acquisitions | 800 | 800 | N/A | N/A | N/A |
| Investing Cash Flow | $-350,600 | $-228,600 | $-107,200 | $-511,500 | $-392,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -204,100 | N/A | N/A | 91,200 | -195,900 |
| Debt Issued | 1,700 | N/A | N/A | 649,800 | 649,800 |
| Debt Repayment | 0 | 0 | 0 | -1,445,600 | -695,600 |
| Common Stock Issued | 38,100 | 24,400 | 12,300 | 78,200 | 67,500 |
| Common Stock Repurchased | -427,400 | -127,400 | N/A | N/A | 0 |
| Dividend Paid | -178,200 | -114,700 | -48,500 | -197,800 | -149,200 |
| Other Financing Activity | -13,600 | -129,100 | -59,600 | -22,200 | -21,600 |
| Financing Cash Flow | $-783,500 | $-346,800 | $-95,800 | $-846,400 | $-345,000 |
| Exchange Rate Effect | 8,300 | 9,500 | 4,400 | -13,500 | -10,700 |
| Beginning Cash Position | 169,900 | 169,900 | 169,900 | 216,800 | 216,800 |
| End Cash Position | 189,000 | 189,000 | 195,200 | 169,900 | 468,200 |
| Net Cash Flow | $19,100 | $19,100 | $25,300 | $-46,900 | $251,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,144,900 | 585,000 | 223,900 | 1,324,500 | 999,700 |
| Capital Expenditure | -351,400 | -229,400 | -107,200 | -511,500 | -392,600 |
| Free Cash Flow | 793,500 | 355,600 | 116,700 | 813,000 | 607,100 |