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Recent SEC Filings
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
🚨
Price Alert:
The stock price jumped by 19.83% after the earning call.
Show more
Cash Flow Overview
Change in Cash
$22,800K
Free Cash flow
$436,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Consolidated net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net short-term payments
Capital expenditures
Treasury stock purchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Consolidated net income
213,400
185,100
173,300
176,400
Depreciation and amortization
196,400
191,400
184,800
186,100
Stock-based compensation expense
14,000
17,200
43,300
14,500
Deferred income taxes
35,500
24,500
13,500
600
Gain on sale of equity investment
0
0
-
400
Accounts receivable, net
500
32,900
58,300
-4,700
Other assets, current and long-term
-23,600
103,000
16,300
-52,900
Current and long term liabilities, excluding debt
78,000
57,500
-98,400
36,000
Cash provided by operating activities
560,400
339,800
241,900
470,800
Capital expenditures
123,500
135,000
120,400
130,000
Acquisitions, net of cash acquired
-
-
-
74,100
Cash received from divestitures
0
0
-
400
Cash used in investing activities
-123,500
-135,000
-120,400
-203,700
Net short-term payments
-1,252,600
432,900
214,900
474,700
Payments on long-term debt
0
275,000
1,400
400,200
Proceeds from issuance of long-term debt
998,100
-
-
0
Treasury stock purchases
92,000
300,000
260,000
500,100
Payment of share repurchase excise tax
0
8,300
-
-
Dividends paid to equifax shareholders
65,900
66,400
67,100
60,800
Distributions paid to noncontrolling interests
0
5,600
-
-100
Proceeds from exercise of stock options and employee stock purchase plan
7,000
6,400
10,400
8,300
Payment of taxes related to settlement of equity awards
300
900
14,500
1,400
Purchase of redeemable noncontrolling interests
-
-
-
900
Debt issuance costs
7,600
300
-
0
Cash used in financing activities
-413,300
-217,200
-117,700
-276,200
Effect of foreign currency exchange rates on cash and cash equivalents
-800
-900
-1,200
900
Increase in cash and cash equivalents
22,800
-13,300
2,600
-8,200
Cash and cash equivalents, beginning of period
183,400
183,400
180,800
195,200
Cash and cash equivalents, end of period
192,900
170,100
183,400
180,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
EFX Cash Flow Sankey Diagram
Sankey diagram visualizing EFX cash flow for the period
Consolidated net income
$213,400K
(32.14%↑ Y/Y)
Depreciation and
amortization
$196,400K
(6.10%↑ Y/Y)
Current and long term
liabilities, excluding debt
$78,000K
(-35.64%↓ Y/Y)
Deferred income taxes
$35,500K
(-3.79%↓ Y/Y)
Other assets, current
and long-term
-$23,600K
(-62.76%↓ Y/Y)
Stock-based compensation
expense
$14,000K
(-19.08%↓ Y/Y)
Cash provided by
operating activities
$560,400K
(0.09%↑ Y/Y)
Canceled cashflow
$500K
Increase in cash and cash
equivalents
$22,800K
Canceled cashflow
$537,600K
Accounts receivable, net
$500K
(102.14%↑ Y/Y)
Proceeds from issuance of
long-term debt
$998,100K
(58611.76%↑ Y/Y)
Proceeds from exercise of
stock options and...
$7,000K
(-48.91%↓ Y/Y)
Cash used in
financing activities
-$413,300K
(5.36%↑ Y/Y)
Cash used in
investing activities
-$123,500K
(-1.23%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$800K
(33.33%↑ Y/Y)
Canceled cashflow
$1,005,100K
Net short-term
payments
-$1,252,600K
(-1520.18%↓ Y/Y)
Capital expenditures
$123,500K
(1.23%↑ Y/Y)
Treasury stock purchases
$92,000K
(-69.33%↓ Y/Y)
Dividends paid to equifax
shareholders
$65,900K
(7.15%↑ Y/Y)
Debt issuance costs
$7,600K
Payment of taxes related
to settlement of...
$300K
(-25.00%↓ Y/Y)
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EQUIFAX INC (EFX)
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EQUIFAX INC (EFX)