Equifax
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Equifax generated cash of $1,116,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$306,200,000 last year. Net change in cash is therefore -$68,400,000.
Cash Flow
| 2014 | 616.2M | -429.3M | -283.4M |
|---|---|---|---|
| 2015 | 742.1M | -147.8M | -612M |
| 2016 | 784.5M | -1.96B | 1.18B |
| 2017 | 816M | -349.5M | -263.7M |
| 2018 | 672.2M | -461.5M | -311M |
| 2019 | 313.8M | -697.5M | 557.9M |
| 2020 | 946.2M | -492.7M | 810.8M |
| 2021 | 1.33B | -3.39B | 628.9M |
| 2022 | 757.1M | -959.5M | 273.7M |
| 2023 | 1.11B | -878.2M | -306.2M |
0II3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 285.2M | 224.7M | 1.68B | 401.3M | 223.6M | 336.4M | 129.3M | 93.3M | 128.3M | 235.9M |
Operating activities | ||||||||||
Net income | 545.3M | 700.2M | 748.5M | 526.2M | -392.8M | 306.3M | 598M | 495.1M | 434.8M | 374M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 619.8M | 568.6M | 489.6M | 399.3M | 337.3M | 315.9M | 290.9M | 268.7M | 200M | 204.2M |
Stock-based compensation expense | 71.8M | 62.6M | 54.9M | 54.7M | 49.7M | 42.5M | 38.3M | 37.1M | 38.4M | 38.1M |
| Deferred income tax benefit | 71.8M | 62.6M | 54.9M | 54.7M | 49.7M | 42.5M | 38.3M | 37.1M | 38.4M | 38.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.29M | -138.6M | -66.2M | -93.7M | -61.3M | -37.4M | -1.3M | -55.7M | -26.9M | -27.8M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.11B | 757.1M | 1.33B | 946.2M | 313.8M | 672.2M | 816M | 784.5M | 742.1M | 616.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -10M | -25M | -6.9M | 0 | -10.8M | -100K | 0 |
Investments In Property Plant And Equipment | -601.3M | -624.5M | -469M | -421.3M | -399.6M | -321.9M | -218.2M | -167M | -146.2M | -86.4M |
Acquisitions Net | -276.9M | -335M | -2.93B | -71.4M | -297.9M | -145.2M | -139.9M | -1.79B | -1.6M | -342.9M |
Cash generated by investing activities | -878.2M | -959.5M | -3.39B | -492.7M | -697.5M | -461.5M | -349.5M | -1.96B | -147.8M | -429.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 16.9M | 46.8M | 41.7M | 22.3M | 11.8M | 0 | 31.5M | 0 | 419.6M |
Payments for dividends | -191.8M | -191.1M | -190M | -189.5M | -188.7M | -187.9M | -187.4M | -157.6M | -137.8M | -121.2M |
Repurchases of common stock | -17.3M | -33.9M | -69.9M | -15.9M | -10.5M | -19.7M | -77.1M | -27.2M | -196.3M | -301.6M |
Repayments of term debt | -77.6M | 491.5M | -905.8M | -125.7M | 746.5M | -1.05B | 29.9M | -350M | -331M | -290M |
Cash used in financing activities | -306.2M | 273.7M | 628.9M | 810.8M | 557.9M | -311M | -263.7M | 1.18B | -612M | -283.4M |
Net Change In Cash | -68.4M | 60.5M | -1.45B | 1.28B | 177.7M | -112.8M | 207.1M | 36M | -35M | -107.6M |
Cash at end of period | 216.8M | 285.2M | 224.7M | 1.68B | 401.3M | 223.6M | 336.4M | 129.3M | 93.3M | 128.3M |
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