Equifax Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $660.3M | $604.1M | $545.3M | $696.2M | $744.2M | $520.1M | $-384.1M | $310.5M |
| Depreciation & Amortization | $726.9M | $680.6M | $619.8M | $568.6M | $489.6M | $399.3M | $337.3M | $315.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $250.2M | $261.1M | $250.7M | $236.7M | $176.4M | $141.8M | $140.1M | $152.8M |
| Stock-Based Compensation | $78.4M | $81.6M | $71.8M | $62.6M | $54.9M | $54.7M | $49.7M | $42.5M |
| Net Cash from Operating Activities | $1.62B | $1.32B | $1.12B | $757.1M | $1.33B | $946.2M | $313.8M | $672.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $481.4M | $511.5M | $601.3M | $624.5M | $469.0M | $421.3M | $399.6M | $321.9M |
| Business Acquisitions | $74.1M | $0 | $283.8M | $433.8M | $2.94B | $61.4M | $272.9M | $138.3M |
| Net Cash from Investing Activities | $-554.3M | $-511.5M | $-878.2M | $-959.5M | $-3.40B | $-492.7M | $-697.5M | $-461.5M |
| Financing Activities | ||||||||
| Dividends Paid | $232.8M | $193.2M | $191.8M | $191.1M | $190.0M | $189.5M | $188.7M | $187.9M |
| Stock Repurchases | $927.5M | $0 | $0 | $0 | $69.9M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-1.06B | $-846.4M | $-306.2M | $273.7M | $617.7M | $810.8M | $557.9M | $-311.0M |
| Net Change in Cash | $10.9M | $-46.9M | $-68.4M | $60.5M | $-1.46B | $1.28B | $177.7M | $-112.8M |
| Free Cash Flow | $1.13B | $813.0M | $515.5M | $132.6M | $865.8M | $524.9M | $-85.8M | $350.3M |