Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,300 | 664,300 | 487,900 | 326,400 | 133,800 |
| Depreciation Amortization | 184,800 | 726,900 | 540,800 | 355,700 | 176,400 |
| Income taxes - deferred | 13,500 | 30,200 | 29,600 | -7,300 | -3,000 |
| Accounts receivable | -58,300 | -40,900 | -45,600 | -69,000 | -55,000 |
| Other Working Capital | -173,000 | 117,100 | 23,500 | -135,600 | -116,800 |
| Other Operating Activity | 101,600 | 118,100 | 108,700 | 114,800 | 88,500 |
| Operating Cash Flow | $241,900 | $1,615,700 | $1,144,900 | $585,000 | $223,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,400 | -481,400 | -351,400 | -229,400 | -107,200 |
| Net Acquisitions | N/A | -72,900 | 800 | 800 | N/A |
| Investing Cash Flow | $-120,400 | $-554,300 | $-350,600 | $-228,600 | $-107,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 214,900 | 474,700 | -204,100 | N/A | -48,100 |
| Debt Issued | N/A | 1,700 | 1,700 | N/A | N/A |
| Debt Repayment | -1,400 | -400,200 | 0 | 0 | 0 |
| Common Stock Issued | 10,400 | 46,400 | 38,100 | 24,400 | 12,300 |
| Common Stock Repurchased | -260,000 | -927,500 | -427,400 | -127,400 | 0 |
| Dividend Paid | -67,100 | -238,900 | -178,200 | -114,700 | -48,500 |
| Other Financing Activity | -14,500 | -15,900 | -13,600 | -129,100 | -11,500 |
| Financing Cash Flow | $-117,700 | $-1,059,700 | $-783,500 | $-346,800 | $-95,800 |
| Exchange Rate Effect | -1,200 | 9,200 | 8,300 | 9,500 | 4,400 |
| Beginning Cash Position | 180,800 | 169,900 | 169,900 | 169,900 | 169,900 |
| End Cash Position | 183,400 | 180,800 | 189,000 | 189,000 | 195,200 |
| Net Cash Flow | $2,600 | $10,900 | $19,100 | $19,100 | $25,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,900 | 1,615,700 | 1,144,900 | 585,000 | 223,900 |
| Capital Expenditure | -120,400 | -481,400 | -351,400 | -229,400 | -107,200 |
| Free Cash Flow | 121,500 | 1,134,300 | 793,500 | 355,600 | 116,700 |