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
| 2010 | 1.18B | -312.00M | -856.00M |
|---|---|---|---|
| 2011 | 1.45B | -633.99M | -584.00M |
| 2012 | 1.35B | -1.16B | -353.00M |
| 2016 | 1.37B | -178M | -1.17B |
| 2018 | 1.19B | -358M | -768M |
| 2020 | 1.25B | -1.17B | 61M |
| 2021 | 1.48B | -827M | -747M |
| 2023 | 1.71B | -948M | -722M |
| 2024 | 1.74B | -1.09B | -551M |
EXPN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 198M | 176M | 272M | 146M | 81M | 145M | 529.00M | 188.99M | 193.00M |
Operating activities | |||||||||
Net income | 1.55B | 1.17B | 1.07B | 942M | 994M | 1.02B | 655.00M | 581.00M | 599.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 714M | 674M | 591M | 537M | 438M | 472M | 433.99M | 385.00M | 417.00M |
Stock-based compensation expense | 139M | 129M | 106M | 83M | 76M | 54M | 65.00M | 63.99M | 60.99M |
| Deferred income tax benefit | 139M | 129M | 106M | 83M | 76M | 54M | 65.00M | 63.99M | 60.99M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -155M | -171M | -31M | -145M | -156M | -57M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 3.00M | -9.99M | 1.00M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.74B | 1.71B | 1.48B | 1.25B | 1.19B | 1.37B | 1.35B | 1.45B | 1.18B |
Investing activities | |||||||||
Purchases Of Investments | -11M | -15M | -31M | -95M | -31M | -2M | -1.00M | -2.99M | 0 |
Investments In Property Plant And Equipment | -40M | -627M | -422M | -487M | -431M | -339M | -453.00M | -368.99M | -313.99M |
Acquisitions Net | -462M | -309M | -399M | -600M | -200M | 137M | -746.00M | -284.00M | -42.00M |
Cash generated by investing activities | -1.09B | -948M | -827M | -1.17B | -358M | -178M | -1.16B | -633.99M | -312.00M |
Financing activities | |||||||||
Common Stock Issued | 16M | -119M | 13M | 10M | 14M | 8M | 65.00M | 56.99M | 63.99M |
Payments for dividends | -510M | -483M | -428M | -426M | -392M | -383M | -361.00M | -307.00M | -206.00M |
Repurchases of common stock | -120M | -194M | 955M | -203M | -581M | -605M | -232.00M | -405.99M | -178.00M |
Repayments of term debt | 102M | 192M | -1.33B | 966M | 211M | -157M | 0 | -592.99M | -1.21B |
Cash used in financing activities | -551M | -722M | -747M | 61M | -768M | -1.17B | -353.00M | -584.00M | -856.00M |
Net Change In Cash | 102M | 22M | -102M | 126M | 56M | 6M | -163.00M | 233.00M | 16.99M |
Cash at end of period | 300M | 198M | 170M | 272M | 137M | 151M | 366.00M | 421.99M | 209.99M |
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