Equifax Inc
(EFX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,500 | 700,200 | 591,100 | 424,200 | 222,800 |
| Depreciation Amortization | 152,200 | 568,600 | 424,100 | 281,200 | 139,300 |
| Income taxes - deferred | -11,900 | 88,100 | 47,900 | 26,700 | 40,200 |
| Accounts receivable | -60,800 | -138,600 | -133,600 | -170,500 | -124,900 |
| Other Working Capital | -139,500 | -625,600 | -661,600 | -689,600 | -614,800 |
| Other Operating Activity | 97,400 | 164,400 | 163,800 | 204,800 | 138,900 |
| Operating Cash Flow | $150,900 | $757,100 | $431,700 | $76,800 | $-198,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,300 | -624,500 | -468,400 | -315,400 | -156,500 |
| Net Acquisitions | -4,300 | -335,000 | -338,700 | -13,300 | -111,700 |
| Investing Cash Flow | $-162,600 | $-959,500 | $-807,100 | $-328,700 | $-268,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 242,200 | N/A | 386,700 | 516,800 |
| Debt Issued | 175,000 | 749,300 | 749,300 | 0 | 0 |
| Debt Repayment | 0 | -500,000 | 0 | 0 | N/A |
| Common Stock Issued | 6,600 | 16,900 | 13,500 | 8,700 | 5,700 |
| Dividend Paid | -47,900 | -194,200 | -145,800 | -98,100 | -48,400 |
| Other Financing Activity | -177,000 | -40,500 | -200,500 | -32,300 | -29,800 |
| Financing Cash Flow | $-43,300 | $273,700 | $416,500 | $265,000 | $444,300 |
| Exchange Rate Effect | 2,300 | -10,800 | -24,100 | -14,200 | -1,400 |
| Beginning Cash Position | 285,200 | 224,700 | 224,700 | 224,700 | 224,700 |
| End Cash Position | 232,500 | 285,200 | 241,700 | 223,600 | 200,900 |
| Net Cash Flow | $-52,700 | $60,500 | $17,000 | $-1,100 | $-23,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,900 | 757,100 | 431,700 | 76,800 | -198,500 |
| Capital Expenditure | -158,300 | -624,500 | -468,400 | -315,400 | -156,500 |
| Free Cash Flow | -7,400 | 132,600 | -36,700 | -238,600 | -355,000 |