Equifax Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $587.3M | $488.8M | $429.1M | $367.4M | $351.8M | $272.1M | $232.9M | $266.7M |
| Depreciation & Amortization | $290.9M | $268.7M | $200.0M | $204.2M | $190.3M | $163.4M | $164.9M | $167.8M |
| Depreciation | — | — | $75.7M | $71.7M | $71.2M | $73.9M | $73.1M | $72.2M |
| Amortization | $172.2M | $176.5M | $122.3M | $129.9M | $118.4M | $86.1M | $87.5M | $90.0M |
| Stock-Based Compensation | $38.3M | $37.1M | $38.4M | $38.1M | $32.2M | $28.0M | $24.4M | $21.8M |
| Net Cash from Operating Activities | $816.0M | $823.0M | $769.1M | $616.2M | $569.0M | $496.3M | $408.7M | $352.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $218.2M | $173.5M | $146.2M | $86.4M | $83.3M | $66.0M | $75.0M | $99.8M |
| Business Acquisitions | $139.9M | $1.79B | $4.4M | $341.0M | $91.4M | $1.02B | $127.4M | $82.6M |
| Net Cash from Investing Activities | $-349.5M | $-1.98B | $-147.8M | $-429.3M | $-136.3M | $-1.08B | $-204.1M | $1.0M |
| Financing Activities | ||||||||
| Dividends Paid | $187.4M | $157.6M | $137.8M | $121.2M | $106.7M | $86.0M | $78.1M | $35.2M |
| Stock Repurchases | $77.1M | $0 | $196.3M | $301.6M | $11.9M | $85.1M | $142.3M | $167.5M |
| Net Cash from Financing Activities | $-263.7M | $1.16B | $-639.0M | $-283.4M | $-333.1M | $606.3M | $-195.9M | $-335.3M |
| Net Change in Cash | $207.1M | $36.0M | $-35.0M | $-107.6M | $89.1M | $19.1M | $8.3M | $16.3M |
| Free Cash Flow | $597.8M | $649.5M | $622.9M | $529.8M | $485.7M | $430.3M | $333.7M | $252.8M |