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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$13.3M
Free Cash flow
$204.8M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net short-term borrowings (payme...
Depreciation and amortization
Consolidated net income
Others
Negative Cash Flow Breakdown
Treasury stock purchases
Payments on long-term debt
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income
185.1
173.3
176.4
161.5
Depreciation and amortization
191.4
184.8
186.1
185.1
Stock-based compensation expense
17.2
43.3
14.5
17.3
Deferred income taxes
24.5
13.5
0.6
36.9
Gain on sale of equity investment
0
-
0.4
0
Accounts receivable, net
32.9
58.3
-4.7
-23.4
Other assets, current and long-term
103
16.3
-52.9
-14.5
Current and long term liabilities, excluding debt
57.5
-98.4
36
121.2
Cash provided by operating activities
339.8
241.9
470.8
559.9
Capital expenditures
135
120.4
130
122
Acquisitions, net of cash acquired
-
-
74.1
-
Cash received from divestitures
0
-
0.4
0
Cash used in investing activities
-135
-120.4
-203.7
-122
Net short-term payments
-
-
-
88.2
Net short-term borrowings (payments)
432.9
214.9
474.7
-
Payments on long-term debt
275
1.4
400.2
0
Proceeds from issuance of long-term debt
-
-
0
1.7
Treasury stock purchases
300
260
500.1
300
Payment of share repurchase excise tax
8.3
-
-
-
Dividends paid to equifax shareholders
66.4
67.1
60.8
61.5
Distributions paid to noncontrolling interests
5.6
-
-0.1
2
Proceeds from exercise of stock options and employee stock purchase plan
6.4
10.4
8.3
13.7
Payment of taxes related to settlement of equity awards
0.9
14.5
1.4
0.4
Purchase of redeemable noncontrolling interests
-
-
0.9
-
Debt issuance costs
0.3
-
0
0
Cash used in financing activities
-217.2
-117.7
-276.2
-436.7
Effect of foreign currency exchange rates on cash and cash equivalents
-0.9
-1.2
0.9
-1.2
(decrease) increase in cash and cash equivalents
-13.3
2.6
-8.2
0
Cash and cash equivalents, beginning of period
183.4
180.8
195.2
195.2
Cash and cash equivalents, end of period
170.1
183.4
180.8
189
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$191.4M
(6.75%↑ Y/Y)
Consolidated net income
$185.1M
(-3.89%↓ Y/Y)
Current and long term
liabilities, excluding debt
$57.5M
(296.55%↑ Y/Y)
Deferred income taxes
$24.5M
(669.77%↑ Y/Y)
Stock-based compensation
expense
$17.2M
(31.30%↑ Y/Y)
Cash provided by
operating activities
$339.8M
(-5.90%↓ Y/Y)
Canceled cashflow
$135.9M
(decrease) increase in cash
and cash...
-$13.3M
(-114.52%↓ Y/Y)
Canceled cashflow
$339.8M
Net short-term
borrowings (payments)
$432.9M
Proceeds from exercise of
stock options and...
$6.4M
(-47.11%↓ Y/Y)
Other assets, current
and long-term
$103M
(433.68%↑ Y/Y)
Accounts receivable, net
$32.9M
(135.00%↑ Y/Y)
Cash used in
financing activities
-$217.2M
(13.47%↑ Y/Y)
Canceled cashflow
$439.3M
Cash used in
investing activities
-$135M
(-11.20%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$0.9M
(-117.65%↓ Y/Y)
Treasury stock purchases
$300M
(135.48%↑ Y/Y)
Payments on long-term
debt
$275M
Dividends paid to equifax
shareholders
$66.4M
(7.10%↑ Y/Y)
Payment of share
repurchase excise tax
$8.3M
Distributions paid to
noncontrolling interests
$5.6M
(33.33%↑ Y/Y)
Payment of taxes related
to settlement of...
$0.9M
(-47.06%↓ Y/Y)
Debt issuance costs
$0.3M
Capital expenditures
$135M
(10.47%↑ Y/Y)
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