Equifax Inc
(EFX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,200 | 126,100 | 551,700 | 417,200 | 252,900 |
| Depreciation Amortization | 333,500 | 166,600 | 619,800 | 461,000 | 304,300 |
| Income taxes - deferred | -39,600 | -17,900 | -70,200 | -67,900 | -5,600 |
| Accounts receivable | -111,000 | -102,500 | -23,300 | -86,400 | -75,300 |
| Other Working Capital | -125,200 | -63,300 | -42,500 | -63,100 | -177,200 |
| Other Operating Activity | 171,300 | 143,700 | 81,300 | 133,900 | 113,900 |
| Operating Cash Flow | $520,200 | $252,700 | $1,116,800 | $794,700 | $413,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,600 | -131,900 | -601,300 | -455,600 | -321,300 |
| Net Acquisitions | N/A | N/A | -276,900 | -269,100 | 2,600 |
| Investing Cash Flow | $-268,600 | $-131,900 | $-878,200 | $-724,700 | $-318,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -371,200 | N/A | N/A |
| Debt Issued | N/A | N/A | 872,900 | 872,900 | 872,900 |
| Debt Repayment | -8,800 | -4,400 | -579,300 | -575,000 | -575,000 |
| Common Stock Issued | 38,100 | 19,900 | 32,300 | 18,600 | 16,500 |
| Dividend Paid | -99,800 | -48,600 | -237,400 | -146,500 | -97,700 |
| Other Financing Activity | -210,200 | -98,800 | -23,500 | -106,500 | -433,900 |
| Financing Cash Flow | $-280,700 | $-131,900 | $-306,200 | $63,500 | $-217,200 |
| Exchange Rate Effect | -5,800 | -4,700 | -800 | -6,100 | 1,800 |
| Beginning Cash Position | 216,800 | 216,800 | 285,200 | 285,200 | 285,200 |
| End Cash Position | 181,900 | 201,000 | 216,800 | 412,600 | 164,100 |
| Net Cash Flow | $-34,900 | $-15,800 | $-68,400 | $127,400 | $-121,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,200 | 252,700 | 1,116,800 | 794,700 | 413,000 |
| Capital Expenditure | -268,600 | -131,900 | -601,300 | -455,600 | -321,300 |
| Free Cash Flow | 251,600 | 120,800 | 515,500 | 339,100 | 91,700 |