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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-09-30
source: myfinsight.com