Equifax Inc (EFX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,300 | 433,900 | 291,200 | 126,100 | 551,700 |
| Depreciation Amortization | 680,600 | 506,900 | 333,500 | 166,600 | 619,800 |
| Income taxes - deferred | -66,900 | -45,200 | -39,600 | -17,900 | -70,200 |
| Accounts receivable | -66,300 | -47,800 | -111,000 | -102,500 | -23,300 |
| Other Working Capital | 21,900 | 32,200 | -125,200 | -63,300 | -42,500 |
| Other Operating Activity | 147,900 | 119,700 | 171,300 | 143,700 | 81,300 |
| Operating Cash Flow | $1,324,500 | $999,700 | $520,200 | $252,700 | $1,116,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511,500 | -392,600 | -268,600 | -131,900 | -601,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -276,900 |
| Investing Cash Flow | $-511,500 | $-392,600 | $-268,600 | $-131,900 | $-878,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,200 | -195,900 | N/A | N/A | -371,200 |
| Debt Issued | 649,800 | 649,800 | N/A | N/A | 872,900 |
| Debt Repayment | -1,445,600 | -695,600 | -8,800 | -4,400 | -579,300 |
| Common Stock Issued | 78,200 | 67,500 | 38,100 | 19,900 | 32,300 |
| Dividend Paid | -197,800 | -149,200 | -99,800 | -48,600 | -237,400 |
| Other Financing Activity | -22,200 | -21,600 | -210,200 | -98,800 | -23,500 |
| Financing Cash Flow | $-846,400 | $-345,000 | $-280,700 | $-131,900 | $-306,200 |
| Exchange Rate Effect | -13,500 | -10,700 | -5,800 | -4,700 | -800 |
| Beginning Cash Position | 216,800 | 216,800 | 216,800 | 216,800 | 285,200 |
| End Cash Position | 169,900 | 468,200 | 181,900 | 201,000 | 216,800 |
| Net Cash Flow | $-46,900 | $251,400 | $-34,900 | $-15,800 | $-68,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,324,500 | 999,700 | 520,200 | 252,700 | 1,116,800 |
| Capital Expenditure | -511,500 | -392,600 | -268,600 | -131,900 | -601,300 |
| Free Cash Flow | 813,000 | 607,100 | 251,600 | 120,800 | 515,500 |