Experian Plc ADR (EXPGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,549,000 | 1,551,000 | 1,174,000 | 1,447,000 | 1,077,000 |
| Depreciation Amortization | 758,000 | 714,000 | 674,000 | 658,000 | 677,000 |
| Accounts receivable | -63,000 | -155,000 | -171,000 | N/A | -31,000 |
| Accounts payable and accrued liabilities | 9,000 | 123,000 | 201,000 | N/A | 18,000 |
| Other Working Capital | -55,000 | -90,000 | 45,000 | 7,000 | -23,000 |
| Other Operating Activity | -193,000 | -396,000 | -206,000 | -315,000 | -230,000 |
| Operating Cash Flow | $2,005,000 | $1,747,000 | $1,717,000 | $1,797,000 | $1,488,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -39,000 | -64,000 | -40,000 | -47,000 |
| Net Acquisitions | -1,158,000 | -456,000 | -309,000 | -736,000 | -526,000 |
| Purchase Of Investment | -69,000 | -11,000 | -15,000 | -32,000 | -31,000 |
| Sale Of Investment | 30,000 | 7,000 | 1,000 | 12,000 | 127,000 |
| Purchase Sale Intangibles | -603,000 | -600,000 | -563,000 | -445,000 | -374,000 |
| Other Investing Activity | -603,000 | -600,000 | -561,000 | -322,000 | -350,000 |
| Investing Cash Flow | $-1,847,000 | $-1,099,000 | $-948,000 | $-1,118,000 | $-827,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 109,000 | N/A | N/A |
| Debt Issued | 1,321,000 | N/A | 84,000 | 571,000 | 1,011,000 |
| Debt Repayment | -621,000 | -7,000 | -1,000 | -583,000 | -1,337,000 |
| Common Stock Issued | 20,000 | 20,000 | 19,000 | 24,000 | 19,000 |
| Common Stock Repurchased | -199,000 | -120,000 | -194,000 | -173,000 | N/A |
| Dividend Paid | -548,000 | -510,000 | -483,000 | -446,000 | -428,000 |
| Other Financing Activity | -35,000 | 66,000 | -256,000 | -80,000 | -12,000 |
| Financing Cash Flow | $-62,000 | $-551,000 | $-722,000 | $-687,000 | $-747,000 |
| Exchange Rate Effect | -30,000 | 5,000 | -25,000 | 14,000 | -16,000 |
| Beginning Cash Position | 300,000 | 198,000 | 176,000 | 170,000 | 272,000 |
| End Cash Position | 366,000 | 300,000 | 198,000 | 176,000 | 170,000 |
| Net Cash Flow | $66,000 | $102,000 | $22,000 | $6,000 | $-102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005,000 | 1,747,000 | 1,717,000 | 1,797,000 | 1,488,000 |
| Capital Expenditure | -48,000 | -40,000 | -64,000 | -63,000 | -48,000 |
| Free Cash Flow | 1,957,000 | 1,707,000 | 1,653,000 | 1,734,000 | 1,440,000 |