Equifax Cash Flow Statement (2009-2026) | EFX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	215.90M	206.60M	123.00M	222.80M	201.40M	166.90M	109.10M	113.50M	139.40M	164.30M	134.50M	126.10M	165.20M	142.70M	173.40M	133.80M	192.60M	161.50M	176.40M	173.30M
Share-based Compensation (Quarter)	13.20M	10.90M	10.10M	22.30M	14.40M	13.70M	12.20M	39.70M	12.50M	9.10M	10.50M	41.20M	19.10M	11.60M	9.70M	33.50M	13.10M	17.30M	14.50M	43.30M
Deferred Taxes (Quarter)	-9.00M	-1.50M	-3.30M	40.20M	-13.50M	21.20M	40.20M	-11.90M	6.30M	-62.30M	-2.30M	-17.90M	-21.70M	-5.60M	-21.70M	-3.00M	-4.30M	36.90M	0.60M	13.50M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	21.80M	13.50M	13.40M	29.80M	2.50M	0.70M	0.90M	15.90M	1.00M		0.40M	15.40M	0.60M	0.40M	0.40M	11.50M	1.70M	0.40M	1.40M	14.50M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	407.70M	398.40M	385.30M	-198.50M	275.30M	354.90M	325.40M	150.90M	262.10M	381.70M	322.10M	252.70M	267.50M	479.50M	324.80M	223.90M	361.10M	559.90M	470.80M	241.90M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	119.70M	118.50M	134.70M	139.30M	141.90M	142.90M	144.50M	152.20M	152.10M	156.70M	158.80M	166.60M	166.90M	173.40M	173.70M	176.40M	179.30M	185.10M	186.10M	184.80M
Change in Working Capital
Change in Receivables (Quarter)	-14.50M	3.60M	11.30M	124.90M	45.60M	-36.90M	5.00M	60.80M	14.50M	11.10M	-63.10M	102.50M	8.50M	-63.20M	18.50M	55.00M	14.00M	-23.40M	-4.70M	58.30M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	9.40M	0.20M	-11.30M	0.60M	42.80M	-11.40M	-9.60M	25.00M	-15.00M	6.00M	-3.00M	15.20M	-19.00M	17.10M	16.20M	5.50M	19.30M	-14.50M	-52.90M	16.30M
Investing Activities
Capital Expenditures (Quarter)	122.50M	97.40M	136.10M	156.50M	158.90M	153.00M	156.10M	158.30M	163.00M	134.30M	145.70M	131.90M	136.70M	124.00M	118.90M	107.20M	122.20M	122.00M	130.00M	120.40M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	-0.40M	247.30M	1,826.70M	111.70M	-0.30M	326.10M	-3.70M	4.30M		271.70M	7.80M
Divestments (Quarter)					98.10M	0.70M													0.40M
Cash from Investing Activities (Quarter)	-122.10M	-344.70M	-1957.90M	-268.20M	-60.50M	-478.40M	-152.40M	-162.60M	-156.10M	-406.00M	-153.50M	-131.90M	-136.70M	-124.00M	-118.90M	-107.20M	-121.40M	-122.00M	-203.70M	-120.40M
Financing Activities
Other financing activities (Quarter)		13.20M	1.30M			5.40M	0.80M	0.30M	5.50M	0.20M	0.20M			5.20M	0.20M
Cash from Financing Activities (Quarter)	-591.70M	1,522.70M	-224.70M	444.30M	-179.30M	151.50M	-142.80M	-43.30M	-173.90M	280.70M	-369.70M	-131.90M	-148.80M	-64.30M	-501.40M	-95.80M	-251.00M	-436.70M	-276.20M	-117.70M
Dividend Payments
Dividends Paid - Common (Quarter)	94.30M	47.60M	-136.10M	0.50M	1.90M	140.90M	47.80M		95.60M	-92.80M	189.00M	48.20M	48.20M	48.40M	-140.20M	48.50M	62.00M	-104.30M	-0.10M	67.10M
Additional items
Exchange Rate Effect (Quarter)	-1.70M	-9.00M	-3.50M	-1.40M	-12.80M	-9.90M	13.30M	2.30M	-0.50M	-7.90M	5.30M	-4.70M	-1.10M	-4.90M	-2.80M	4.40M	5.10M	-1.20M	0.90M	-1.20M
Change in Cash (Quarter)	-307.80M	1,567.40M	-1800.80M	-23.80M	22.70M	18.10M	43.50M	-52.70M	-68.40M	248.50M	-195.80M	-15.80M	-19.10M	286.30M	-298.30M	25.30M	-6.20M		-8.20M	2.60M
Free Cash Flow (Quarter)	285.20M	301.00M	249.20M	-355.00M	116.40M	201.90M	169.30M	-7.40M	99.10M	247.40M	176.40M	120.80M	130.80M	355.50M	205.90M	116.70M	238.90M	437.90M	340.80M	121.50M
Net Cash Flow (Quarter)	-306.10M	1,576.40M	-1797.30M	-22.40M	35.50M	28.00M	30.20M	-55.00M	-67.90M	256.40M	-201.10M	-11.10M	-18.00M	291.20M	-295.50M	20.90M	-11.30M	1.20M	-9.10M	3.80M

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Equifax Cash Flow Statement (2009-2026) | EFX

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Equifax Cash Flow Statement (2009-2026) | EFX

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