← EQUIFAX INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $488.8m |
$587.3m
+20.15%
|
$299.8m
-48.95%
|
($398.8m)
-233.02%
|
$520.1m
+230.42%
|
$744.2m
+43.09%
|
$696.2m
-6.45%
|
$545.3m
-21.67%
|
$604.1m
+10.78%
|
$660.3m
+9.30%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $495.1m | $598.0m | $306.3m | ($392.8m) | $526.2m | $748.5m | $700.2m | $551.7m | $607.3m | $664.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $6.3m | $10.7m | $6.5m | $6.0m | $6.1m | $4.3m | $4.0m | $6.4m | $3.2m | $4.0m | — | |
| Depreciation, Depletion and Amortization | $268.7m | $290.9m | $315.9m | $337.3m | $399.3m | $489.6m | $568.6m | $619.8m | $680.6m | $726.9m | $747.4m | |
| Amortization of Intangible Assets | $176.5m | $172.2m | $152.8m | $140.1m | $141.8m | $176.4m | $236.7m | $250.7m | $261.1m | $250.2m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $568.6m | $619.8m | $680.6m | $726.9m | $747.4m | |
| Deferred Income Tax Expense (Benefit) | ($13.0m) | ($44.1m) | ($2.3m) | ($87.2m) | $66.5m | $9.3m | $88.1m | ($70.2m) | ($66.9m) | $30.2m | $75.5m | |
| Deferred Tax | — | — | — | — | — | — | $88.1m | ($70.2m) | ($66.9m) | $30.2m | $75.5m | |
| Share-based Payment Arrangement, Noncash Expense | $37.1m | $38.3m | $42.5m | $49.7m | $54.7m | $54.9m | $62.6m | $71.8m | $81.6m | $78.4m | $92.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $33.5m | $19.7m | $10.5m | $15.9m | $57.3m | $33.9m | $17.3m | $16.8m | $15.0m | — | |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $2.4m | $14.8m | $11.8m | $14.1m | $150.2m | ($43.2m) | $56.7m | $25.7m | ($2.5m) | $12.0m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | $63.6m | ($36.8m) | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($625.6m) | ($42.5m) | $21.9m | $117.1m | $1.3m | |
| Increase (Decrease) in Accounts Receivable | $55.7m | $1.3m | $37.4m | $61.3m | $93.7m | $66.2m | $138.6m | $23.3m | $66.3m | $40.9m | ($63.1m) | |
| Change In Receivables | — | — | — | — | — | — | ($138.6m) | ($23.3m) | ($66.3m) | ($40.9m) | ($63.1m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($138.6m) | ($23.3m) | ($66.3m) | ($40.9m) | ($63.1m) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | $4.6m | $0 | $0 | — | — | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($22.4m) | ($13.0m) | ($29.5m) | $42.6m | ($51.9m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($464.6m) | ($6.2m) | $117.7m | $115.4m | $116.3m | |
| Net Cash Provided by (Used in) Operating Activities | $795.8m |
$816.0m
+2.54%
|
$672.2m
-17.62%
|
$313.8m
-53.32%
|
$946.2m
+201.53%
|
$1.3b
+41.07%
|
$757.1m
-43.28%
|
$1.1b
+47.51%
|
$1.3b
+18.60%
|
$1.6b
+21.99%
|
$1.6b
-0.20%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | $173.5m | $218.2m | $321.9m | $399.6m | $421.3m | $469.0m | ($624.5m) | ($601.3m) | ($511.5m) | ($481.4m) | ($507.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $1.8b | $139.9m | $138.3m | $272.9m | $61.4m | $2.9b | $433.8m | $283.8m | $0 | $74.1m | ($74.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($2.0b) | ($349.5m) | ($461.5m) | ($697.5m) | ($492.7m) | ($3.4b) | ($959.5m) | ($878.2m) | ($511.5m) | ($554.3m) | ($581.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $350.0m | $322.5m | $100.0m | $250.0m | $125.0m | $1.1b | $500.0m | $579.3m | $1.4b | $400.2m | ($676.6m) | |
| Proceeds from Issuance of Long-term Debt | $1.6b | $100.0m | $994.5m | $998.3m | $1.1b | $1.7b | $749.3m | $872.9m | $649.8m | $1.7m | $1.7m | |
| Issuance Of Debt | — | — | — | — | — | — | $749.3m | $872.9m | $649.8m | $1.7m | $1.7m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $749.3m | $872.9m | $649.8m | $1.7m | $1.7m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($500.0m) | ($579.3m) | ($1.4b) | ($400.2m) | ($676.6m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $491.5m | ($77.6m) | ($704.6m) | $76.2m | $563.5m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $249.3m | $293.6m | ($795.8m) | ($398.5m) | ($674.9m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $242.2m | ($371.2m) | $91.2m | $474.7m | $1.2b | |
| Repayment Of Debt | — | — | — | — | — | — | ($500.0m) | ($579.3m) | ($1.4b) | ($400.2m) | ($676.6m) | |
| Payments for Repurchase of Common Stock | $0 | $77.1m | $0 | $0 | — | $69.9m | $0 | $0 | — | $927.5m | — | |
| Payments of Ordinary Dividends, Common Stock | $157.6m | $187.4m | $187.9m | $188.7m | $189.5m | $190.0m | $191.1m | $191.8m | $193.2m | $232.8m | ($255.8m) | |
| Common Stock Dividend Paid | — | — | — | — | — | ($190.0m) | ($191.1m) | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | $0 | ($927.5m) | ($1.4b) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $0 | ($927.5m) | ($1.4b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $0 | ($927.5m) | ($1.4b) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($191.1m) | ($191.8m) | ($193.2m) | ($232.8m) | ($255.8m) | |
| Proceeds from (Payments for) Other Financing Activities | ($6.2m) | — | — | — | $300k | $0 | $0 | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($43.6m) | ($69.1m) | ($26.8m) | ($22.0m) | ($25.9m) | |
| Net Cash Provided by (Used in) Financing Activities | $1.2b |
($263.7m)
-122.21%
|
($311.0m)
-17.94%
|
$557.9m
+279.39%
|
$810.8m
+45.33%
|
$617.7m
-23.82%
|
$273.7m
-55.69%
|
($306.2m)
-211.87%
|
($846.4m)
-176.42%
|
($1.1b)
-25.20%
|
($1.0b)
+1.12%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $28.6m | $4.3m | ($12.5m) | $177.7m | $1.3b | ($1.5b) | $60.5m | ($68.4m) | ($46.9m) | $10.9m | $172.5m | |
| Beginning Cash Position | — | — | — | — | — | — | $224.7m | $285.2m | $216.8m | $169.9m | $189.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $401.3m | $1.7b | $224.7m | $285.2m | $216.8m | $169.9m | $180.8m | $172.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28.6m | $4.3m | ($12.5m) | $3.5m | $19.0m | ($14.2m) | ($10.8m) | ($800k) | ($13.5m) | $9.2m | ($2.4m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($10.8m) | ($800k) | ($13.5m) | $9.2m | ($2.4m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $85.0m | $96.9m | $88.2m | $105.3m | $130.9m | $139.7m | $161.7m | $231.5m | $214.9m | $209.7m | — | |
| Income Taxes Paid, Net | — | — | — | ($2.5m) | $62.0m | $192.3m | $152.4m | $203.2m | $268.1m | $197.7m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $1.2m | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | $149.5m | ($63.6m) | $36.8m | $13.8m | $0 | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | $200k | $0 | $0 | — | — | — | |
| Goodwill | $4.0b | $4.2b | $4.1b | $4.3b | $4.5b | $6.3b | $6.4b | $6.8b | $6.5b | $6.7b | — | |
| Income Tax Expense (Benefit) | $233.1m | $148.6m | $50.0m | ($40.2m) | $159.0m | $200.7m | $229.5m | $166.2m | $203.2m | $230.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $229.1m | $212.3m | — | |
| Operating Lease, Expense | — | — | — | $40.8m | $39.3m | $37.8m | $42.2m | $40.7m | $50.0m | $51.2m | — | |
| Proceeds from Stock Options Exercised | $31.5m | $19.2m | $11.8m | $22.3m | $41.7m | $46.8m | $16.9m | $32.3m | $78.2m | $46.4m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $273.7m | ($306.2m) | ($846.4m) | ($1.1b) | ($1.0b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($959.5m) | ($878.2m) | ($511.5m) | ($554.3m) | ($581.1m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $60.5m | ($68.4m) | ($46.9m) | $10.9m | — | |
| Changes In Cash | — | — | — | — | — | — | $71.3m | ($67.6m) | ($33.4m) | $1.7m | ($16.5m) | |
| End Cash Position | — | — | — | — | — | — | $285.2m | $216.8m | $169.9m | $180.8m | $172.5m | |
| Financing Cash Flow | — | — | — | — | — | — | $273.7m |
($306.2m)
-211.87%
|
($846.4m)
-176.42%
|
($1.1b)
-25.20%
|
($1.0b)
+1.12%
|
|
| Free Cash Flow | — | — | — | — | — | — | $132.6m | $515.5m | $813.0m | $1.1b | $1.1b | |
| Gain Loss On Investment Securities | — | — | — | — | — | $63.6m | ($36.8m) | ($13.8m) | $0 | ($1.2m) | ($13.8m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($200k) | $0 | $0 | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($959.5m) | ($878.2m) | ($511.5m) | ($554.3m) | ($581.1m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($335.0m) | ($276.9m) | $0 | ($72.9m) | ($73.7m) | |
| Operating Gains Losses | — | — | — | — | — | $58.8m | ($36.8m) | ($13.8m) | — | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $16.9m | $32.3m | $78.2m | $46.4m | $38.8m | |
| Purchase Of Business | — | — | — | — | — | — | ($433.8m) | ($283.8m) | $0 | ($74.1m) | ($74.1m) | |
| Sale Of Business | — | — | — | — | — | — | $98.8m | $6.9m | $0 | $1.2m | $400k | |
| Stock Based Compensation | — | — | — | — | — | — | $62.6m | $71.8m | $81.6m | $78.4m | $92.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.