Experian
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 Experian generated cash of $1,747,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$551,000,000 last year. Net change in cash is therefore $102,000,000.
Cash Flow
| 2015 | 1.53B | -420M | -1.12B |
|---|---|---|---|
| 2016 | 1.37B | -178M | -1.17B |
| 2017 | 1.35B | -819M | -613M |
| 2018 | 1.19B | -358M | -768M |
| 2019 | 1.24B | -516M | -702M |
| 2020 | 1.25B | -1.17B | 61M |
| 2021 | 1.48B | -827M | -747M |
| 2022 | 1.79B | -1.11B | -687M |
| 2023 | 1.71B | -948M | -722M |
| 2024 | 1.74B | -1.09B | -551M |
EXPGY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 198M | 176M | 170M | 272M | 146M | 137M | 81M | 151M | 145M | 208M |
Operating activities | ||||||||||
Net income | 1.19B | 1.17B | 1.44B | 1.07B | 942M | 957M | 994M | 1.07B | 1.02B | 1.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 714M | 674M | 658M | 591M | 537M | 437M | 438M | 426M | 472M | 518M |
Stock-based compensation expense | 132M | 129M | 149M | 106M | 83M | 87M | 76M | 61M | 54M | 47M |
| Deferred income tax benefit | 132M | 129M | 149M | 106M | 83M | 87M | 76M | 61M | 54M | 47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -155M | -171M | -143M | -31M | -145M | -65M | 0 | -59M | 0 | -42M |
Inventories | 0 | -201M | -201M | -18M | -33M | -39M | 0 | 1M | 0 | -1M |
Accounts payable | 123M | 201M | 201M | 18M | 33M | 39M | 0 | 19M | 0 | 0 |
Cash generated by operating activities | 1.74B | 1.71B | 1.79B | 1.48B | 1.25B | 1.24B | 1.19B | 1.35B | 1.37B | 1.53B |
Investing activities | ||||||||||
Purchases Of Investments | -11M | -15M | -32M | -31M | -95M | -25M | -31M | -14M | -2M | -314M |
Investments In Property Plant And Equipment | -40M | -627M | -508M | -422M | -487M | -439M | -431M | -399M | -339M | -380M |
Acquisitions Net | -456M | -309M | -725M | -399M | -600M | -65M | -200M | -400M | 137M | -40M |
Cash generated by investing activities | -1.09B | -948M | -1.11B | -827M | -1.17B | -516M | -358M | -819M | -178M | -420M |
Financing activities | ||||||||||
Common Stock Issued | 16M | -119M | 16M | 13M | 10M | 9M | 14M | 8M | 8M | 10M |
Payments for dividends | -510M | -483M | -446M | -428M | -426M | -411M | -392M | -383M | -383M | -379M |
Repurchases of common stock | -120M | -194M | -173M | 955M | -203M | -228M | -581M | -364M | -605M | -208M |
Repayments of term debt | 102M | 192M | -12M | -1.33B | -553M | -83M | -653M | 156M | -361M | -539M |
Cash used in financing activities | -551M | -722M | -687M | -747M | 61M | -702M | -768M | -613M | -1.17B | -1.12B |
Net Change In Cash | 102M | 22M | 6M | -102M | 126M | 9M | 56M | -70M | 6M | -63M |
Cash at end of period | 300M | 198M | 176M | 170M | 272M | 146M | 137M | 81M | 151M | 145M |