Equifax Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $183.9M | $171.5M | $175.7M | $160.2M | $191.3M | $133.1M | $174.0M | $141.3M |
| Depreciation & Amortization | $189.7M | $184.8M | $189.8M | $183.3M | $177.4M | $176.4M | $180.1M | $169.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $61.2M | $62.0M | $62.7M | $62.7M | $62.5M | $62.3M | $64.2M | $64.6M |
| Stock-Based Compensation | $17.2M | $43.3M | $14.5M | $17.3M | $13.1M | $33.5M | $9.7M | $11.6M |
| Net Cash from Operating Activities | $339.8M | $241.9M | $470.8M | $559.9M | $361.1M | $223.9M | $324.8M | $479.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $135.0M | $120.4M | $130.0M | $122.0M | $122.2M | $107.2M | $118.9M | $124.0M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-135.0M | $-120.4M | $-203.7M | $-122.0M | $-121.4M | $-107.2M | $-118.9M | $-124.0M |
| Financing Activities | ||||||||
| Dividends Paid | $66.4M | $67.1M | $60.8M | $61.5M | $62.0M | $48.5M | $48.4M | $48.4M |
| Stock Repurchases | $300.0M | $260.0M | $500.1M | $300.0M | $127.4M | $0 | — | — |
| Net Cash from Financing Activities | $-217.2M | $-117.7M | $-276.2M | $-436.7M | $-251.0M | $-95.8M | $-501.4M | $-64.3M |
| Net Change in Cash | $-13.3M | $2.6M | $-8.2M | $0 | $-6.2M | $25.3M | $-298.3M | $286.3M |
| Free Cash Flow | $204.8M | $121.5M | $340.8M | $437.9M | $238.9M | $116.7M | $205.9M | $355.5M |