Experian Cash Flow Statement 2010-2024 | EXPGY

Fifteen years of historical annual cash flow statements for Experian (EXPGY).

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
202420232022202120202019201820172016201520142013201220112010
$1,551$1,174$1,447$1,077$942$957$950$1,071$966$1,006$1,049$288$724$0.00$0.00
$714$674$658$677$537$437$438$426$449$518$524$465$434$0$0
$-428.00$-176.00$-315.00$-243.00$-111.00$-102.00$-173.00$-103.00$-23.00$14.00$-3.00$64.00$2.00$0$0
$286$498$343$434$426$335$265$323$426$532$521$529$436$0$0
$-155.00$-171.00$0$-31.00$-145.00$-65.00$-156.00$-59.00$-57.00$-42.00$-6.00$0$0$0$0
$0$0$0$0$0$0$0$1.00$0$-1.00$3.00$0$0$0$0
$123$201$0$18.00$33.00$39.00$130$19.00$36.00$42.00$-33.00$0$0$0$0
$-58.00$15.00$7.00$-10.00$0$-25.00$3.00$0$0$0$0$0$0$0$0
$-90.00$45.00$7.00$-23.00$-112.00$-51.00$-23.00$-39.00$-21.00$-1.00$-36.00$-29.00$20.00$0$0
$1,747$1,717$1,797$1,488$1,256$1,241$1,192$1,355$1,371$1,537$1,534$1,437$1,378$0$0
$-39.00$-64.00$-40.00$-47.00$-79.00$-78.00$-45.00$-65.00$-47.00$-62.00$-75.00$-114.00$-81.00$0$0
$-600.00$-563.00$-445.00$-374.00$-403.00$-348.00$-360.00$-319.00$-255.00$-316.00$-319.00$0$0$0$0
$-462.00$-309.00$-736.00$-526.00$-600.00$-60.00$134$-388.00$126$-67.00$-1,218.00$-41.00$-749.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.00$-14.00$-20.00$96.00$-95.00$-30.00$-56.00$-47.00$0$0$0$0$0$0$0
$-9.00$-14.00$-20.00$96.00$-95.00$-30.00$-56.00$-47.00$0$0$0$-8.00$11.00$0$0
$11.00$2.00$123$24.00$0$0$-31.00$0$-2.00$25.00$22.00$-345.00$-369.00$0$0
$-1,099.00$-948.00$-1,118.00$-827.00$-1,177.00$-516.00$-358.00$-819.00$-178.00$-420.00$-1,590.00$-508.00$-1,188.00$0$0
$-7.00$83.00$-12.00$-326.00$966$-83.00$211$156$-157.00$-539.00$767$0$0$0$0
$61.00$52.00$-57.00$-56.00$-55.00$0$0$0$0$0$0$0.00$0.00$0$0
$54.00$135$-69.00$-382.00$911$-83.00$211$156$-157.00$-539.00$767$1,123$179$0$0
$-100.00$-175.00$-149.00$19.00$-188.00$-215.00$-565.00$-353.00$-592.00$-192.00$-371.00$0$0$0$0
$-100.00$-175.00$-149.00$19.00$-188.00$-215.00$-565.00$-353.00$-592.00$-192.00$-371.00$-180.00$-167.00$0$0
$-510.00$-483.00$-446.00$-428.00$-426.00$-411.00$-392.00$-383.00$-383.00$-379.00$-355.00$-376.00$-361.00$0$0
$5.00$-199.00$-23.00$44.00$-236.00$7.00$-22.00$-33.00$-39.00$-14.00$22.00$-1,512.00$-4.00$0$0
$-551.00$-722.00$-687.00$-747.00$61.00$-702.00$-768.00$-613.00$-1,171.00$-1,124.00$63.00$-945.00$-353.00$0$0
$102$22.00$6.00$-102.00$126$9.00$56.00$-70.00$6.00$-63.00$-18.00$-28.00$-154.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-510.00$-483.00$-446.00$-428.00$-426.00$-411.00$-392.00$-383.00$-383.00$-379.00$-355.00$0$0$0$0