Equifax Cash Flow Statement 2009-2024 | EFX

Fifteen years of historical annual cash flow statements for Equifax (EFX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$552$700$749$526$-378.10$317$598$495$435$374$360$281$242$275$241
$620$569$490$399$337$316$291$269$200$204$190$163$165$168$159
$-12.20$114$123$-28.30$-33.00$43.80$-5.80$-11.80$-5.50$10.80$5.90$38.50$53.10$-8.70$33.00
$608$682$613$371$304$360$285$257$195$215$196$202$218$159$192
$-23.30$-138.60$-66.20$-93.70$-61.30$-37.40$-1.30$-55.70$-26.90$-27.80$-2.40$-17.20$-26.60$-3.60$12.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.20$-487.00$39.90$143$449$32.90$-65.80$127$167$55.00$15.30$30.80$-24.40$-77.70$-26.70
$-42.50$-625.60$-26.30$49.00$388$-4.50$-67.10$71.00$140$27.20$12.90$13.60$-51.00$-81.30$-13.90
$1,117$757$1,335$946$314$672$816$823$769$616$569$496$409$353$418
$-601.30$-624.50$-464.10$-421.30$-399.60$-316.30$-209.60$-173.50$-146.20$-86.40$-83.30$-66.00$-75.00$-99.80$-70.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-276.90$-335.00$-2,934.10$-61.40$-272.90$-138.30$-139.90$-1,791.60$-1.50$-340.40$-43.90$-1,013.90$-124.90$99.10$-196.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-10.00$-25.00$-6.90$0$-10.80$-0.10$-2.50$-9.10$-3.70$-4.20$1.70$-3.40
$-878.20$-959.50$-3,398.20$-492.70$-697.50$-461.50$-349.50$-1,975.90$-147.80$-429.30$-136.30$-1,083.60$-204.10$1.00$-270.10
$294$249$597$998$748$895$-222.50$1,225$0$-290.00$-15.00$484$-16.70$-25.80$-172.60
$-371.20$242$323$-0.70$-1.80$-959.20$252$73.00$-331.00$380$-267.30$234$24.40$-134.00$102
$-77.60$492$920$998$747$-64.70$29.90$1,298$-331.00$89.90$-282.30$718$7.70$-159.80$-70.80
$32.30$16.90$-23.10$41.70$22.30$11.80$-57.90$31.50$-161.90$-261.90$35.90$-16.80$-118.60$-138.20$-13.60
$32.30$16.90$-23.10$41.70$22.30$11.80$-57.90$31.50$-161.90$-261.90$35.90$-16.80$-118.60$-138.20$-13.60
$-237.40$-194.20$-196.50$-194.10$-195.30$-198.20$-195.80$-163.40$-144.20$-129.10$-117.20$-90.80$-83.70$-40.30$-24.20
$-23.50$-40.50$-83.00$-34.40$-15.60$-59.90$-39.90$-5.50$-1.90$17.70$30.50$-4.20$-1.30$3.00$0.30
$-306.20$274$618$811$558$-311.00$-263.70$1,160$-639.00$-283.40$-333.10$606$-195.90$-335.30$-108.30
$-68.40$60.50$-1,459.90$1,283$178$-112.80$207$36.00$-35.00$-107.60$89.10$19.10$8.30$16.30$44.90
$71.80$62.60$54.90$54.70$49.70$42.50$38.30$37.10$38.40$38.10$32.20$28.00$24.40$21.80$19.60
$-237.40$-194.20$-196.50$-194.10$-195.30$-198.20$-195.80$-163.40$-144.20$-129.10$-117.20$-90.80$-83.70$-40.30$-24.20