Equifax Cash Flow Statement
NYSE: EFXFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equifax free cash flow
In fiscal 2025, Equifax generated $1.62 billion of operating cash flow and spent $481.4 million on capital expenditures. That left free cash flow of $1.13 billion, a free-cash-flow margin of 18.7% of revenue. Free cash flow was up 39.5% from the prior year's $813.0 million.
Equifax returned $1.16 billion to shareholders: $232.8 million in dividends and $927.5 million in share repurchases, equal to 102% of free cash flow. Free cash flow covered dividend payments 4.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Equifax cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 664.30M | 607.30M | 551.70M | 700.20M | 748.50M | 526.20M | -378.10M | 317.00M | 598.00M | 495.10M |
| Net Income growth (YoY) | +9.39% | +10.08% | -21.21% | -6.45% | +42.25% | — | -219.27% | -46.99% | +20.78% | +13.87% |
| Depreciation & Amortization | 726.90M | 680.60M | 619.80M | 568.60M | 489.60M | 399.30M | 337.30M | 315.90M | 290.90M | 268.70M |
| Stock-Based Compensation | 78.40M | 81.60M | 71.80M | 62.60M | 54.90M | 54.70M | 49.70M | 42.50M | 38.30M | 37.10M |
| Change in Working Capital | 1.70M | -95.80M | -36.30M | -161.00M | -49.80M | -57.90M | -140.10M | -52.80M | -121.40M | -55.40M |
| Operating Cash Flow | 1.62B | 1.32B | 1.12B | 757.10M | 1.33B | 946.20M | 313.80M | 672.20M | 816.00M | 823.00M |
| Capital Expenditures | -481.40M | -511.50M | -601.30M | -624.50M | -469.00M | -421.30M | -399.60M | -321.90M | -218.20M | -173.50M |
| Investing Cash Flow | -554.30M | -511.50M | -878.20M | -959.50M | -3.40B | -492.70M | -697.50M | -461.50M | -349.50M | -1.98B |
| Dividends Paid | -232.80M | -193.20M | -191.80M | -191.10M | -190.00M | -189.50M | -188.70M | -187.90M | -187.40M | -157.60M |
| Share Repurchases | -927.50M | 0 | 0 | 0 | -69.90M | 0 | 0 | 0 | -77.10M | 0 |
| Debt Issued | 1.70M | 649.80M | 872.90M | 749.30M | 1.70B | 1.12B | 998.30M | 994.50M | 100.00M | 1.57B |
| Debt Repaid | -400.20M | -1.45B | -579.30M | -500.00M | -1.10B | -125.00M | -250.00M | -100.00M | -322.50M | -350.00M |
| Financing Cash Flow | -1.06B | -846.40M | -306.20M | 273.70M | 617.70M | 810.80M | 557.90M | -311.00M | -263.70M | 1.16B |
| Net Change in Cash | 10.90M | -46.90M | -68.40M | 60.50M | -1.46B | 1.28B | 177.70M | -112.80M | 207.10M | 36.00M |
| Free Cash Flow | 1.13B | 813.00M | 515.50M | 132.60M | 865.80M | 524.90M | -85.80M | 350.30M | 597.80M | 649.50M |
This table shows 10 annual periods of Equifax's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EFX's reporting calendar. What is a cash flow statement?