Equifax (EFX)
(Delayed Data from NYSE)
$299.09 USD
-3.10 (-1.03%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $299.04 -0.05 (-0.02%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Equifax, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 551.70 | 700.20 | 748.50 | 526.20 | -392.80 |
Depreciation/Amortization & Depletion | 619.80 | 568.60 | 489.60 | 399.30 | 337.30 |
Net Change from Assets/Liabilities | -42.50 | -625.60 | -26.30 | 49.00 | 406.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -12.20 | 113.90 | 123.00 | -28.30 | -37.50 |
Net Cash From Operating Activities | 1,116.80 | 757.10 | 1,334.80 | 946.20 | 313.80 |
Property & Equipment | -601.30 | -624.50 | -464.10 | -421.30 | -399.60 |
Acquisition/ Disposition of Subsidiaries | -276.90 | -335.00 | -2,934.10 | -61.40 | -272.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -10.00 | -25.00 |
Net Cash from Investing Activities | -878.20 | -959.50 | -3,398.20 | -492.70 | -697.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 32.30 | 16.90 | -23.10 | 41.70 | 22.30 |
Issuance (Repayment) of Debt | 293.60 | 249.30 | 596.90 | 998.30 | 748.30 |
Increase (Decrease) Short-Term Debt | -371.20 | 242.20 | 323.40 | -0.70 | -1.80 |
Payment of Dividends & Other Distributions | -237.40 | -194.20 | -196.50 | -194.10 | -195.30 |
Other Financing Activities | -23.50 | -40.50 | -83.00 | -34.40 | -15.60 |
Net Cash from Financing Activities | -306.20 | 273.70 | 617.70 | 810.80 | 557.90 |
Effect of Exchange Rate Changes | -0.80 | -10.80 | -14.20 | 19.00 | 3.50 |
Net Change In Cash & Equivalents | -68.40 | 60.50 | -1,459.90 | 1,283.30 | 177.70 |
Cash at Beginning of Period | 285.20 | 224.70 | 1,684.60 | 401.30 | 223.60 |
Cash at End of Period | 216.80 | 285.20 | 224.70 | 1,684.60 | 401.30 |
Diluted Net EPS | 4.40 | 5.65 | 6.02 | 4.24 | -3.30 |
Fiscal Year End for Equifax, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 291.20 | 126.10 | 551.70 | 417.20 | 252.90 |
Depreciation/Amortization & Depletion | 333.50 | 166.60 | 619.80 | 461.00 | 304.30 |
Net Change from Assets/Liabilities | -125.20 | -63.30 | -42.50 | -63.10 | -177.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.70 | 23.30 | -12.20 | -20.40 | 33.00 |
Net Cash From Operating Activities | 520.20 | 252.70 | 1,116.80 | 794.70 | 413.00 |
Property & Equipment | -268.60 | -131.90 | -601.30 | -455.60 | -321.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -276.90 | -269.10 | 2.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -268.60 | -131.90 | -878.20 | -724.70 | -318.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 38.10 | 19.90 | 32.30 | 18.60 | 16.50 |
Issuance (Repayment) of Debt | -8.80 | -4.40 | 293.60 | 297.90 | 297.90 |
Increase (Decrease) Short-Term Debt | -194.20 | -83.40 | -371.20 | -83.60 | -411.20 |
Payment of Dividends & Other Distributions | -99.80 | -48.60 | -237.40 | -146.50 | -97.70 |
Other Financing Activities | -16.00 | -15.40 | -23.50 | -22.90 | -22.70 |
Net Cash from Financing Activities | -280.70 | -131.90 | -306.20 | 63.50 | -217.20 |
Effect of Exchange Rate Changes | -5.80 | -4.70 | -0.80 | -6.10 | 1.80 |
Net Change In Cash & Equivalents | -34.90 | -15.80 | -68.40 | 127.40 | -121.10 |
Cash at Beginning of Period | 216.80 | 216.80 | 285.20 | 285.20 | 285.20 |
Cash at End of Period | 181.90 | 201.00 | 216.80 | 412.60 | 164.10 |
Diluted Net EPS | 1.31 | 1.00 | 1.06 | 1.31 | 1.12 |