Experian Plc (EXPN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -63,000 | -155,000 | -171,000 | -143,000 | -31,000 |
| Other Working Capital | -54,000 | -32,000 | 30,000 | 58,000 | -13,000 |
| Other Operating Activity | 2,122,000 | 1,934,000 | 1,858,000 | 1,882,000 | 1,532,000 |
| 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 | -725,000 | -399,000 |
| Purchase Of Investment | -69,000 | -11,000 | -15,000 | -32,000 | -31,000 |
| Sale Of Investment | 30,000 | 5,000 | 3,000 | 122,000 | 24,000 |
| Purchase Sale Intangibles | -603,000 | -600,000 | -563,000 | -445,000 | -374,000 |
| Other Investing Activity | 0 | 2,000 | 0 | 2,000 | 0 |
| 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 | -4,000 | 109,000 | N/A | N/A | N/A |
| Debt Issued | 1,321,000 | 0 | 193,000 | 571,000 | 1,011,000 |
| Debt Repayment | -621,000 | -7,000 | -1,000 | -583,000 | -1,337,000 |
| Common Stock Issued | 15,000 | 16,000 | -119,000 | 16,000 | 13,000 |
| Common Stock Repurchased | -199,000 | -120,000 | -194,000 | -173,000 | 0 |
| Dividend Paid | -548,000 | -510,000 | -483,000 | -446,000 | -428,000 |
| Other Financing Activity | -26,000 | -39,000 | -118,000 | -72,000 | -6,000 |
| 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 | $96,000 | $97,000 | $47,000 | $-8,000 | $-86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005,000 | 1,747,000 | 1,717,000 | 1,797,000 | 1,488,000 |
| Capital Expenditure | -651,000 | -640,000 | -627,000 | -508,000 | -422,000 |
| Free Cash Flow | 1,354,000 | 1,107,000 | 1,090,000 | 1,289,000 | 1,066,000 |