Equifax Inc.
Equifax Inc. provides information solutions and human resources business process automation outsourcing services for businesses, governments, and consumers. The company operates through three segments: Workforce Solutions, U.S.
Consulting Services
US, Atlanta [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 418.00 | 352.00 | 408.00 | 496.00 | 566.00 | 616.00 | 742.00 | 784.00 | 816.00 | 672.00 | 313.00 | 946.00 | 1,334.00 | 757.00 | 1,116.00 | |
| Operating Cash (Net) | 418.00 | 352.00 | 408.00 | 496.00 | 566.00 | 616.00 | 742.00 | 784.00 | 816.00 | 672.00 | 313.00 | 946.00 | 1,334.00 | 757.00 | 1,116.00 | |
| Accounts Receivable | 12.00 | -3.00 | -26.00 | -17.00 | -2.00 | -27.00 | -26.00 | -55.00 | -1.00 | -37.00 | -61.00 | -93.00 | -66.00 | -138.00 | -32.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -14.00 | -81.00 | -51.00 | 13.00 | 10.00 | 27.00 | 112.00 | 37.00 | -67.00 | 9.00 | 406.00 | 49.00 | -26.00 | -625.00 | -42.00 | |
| Other WC | -27.00 | -77.00 | -24.00 | 30.00 | 12.00 | 55.00 | 139.00 | 93.00 | -65.00 | 47.00 | 468.00 | 142.00 | 39.00 | -487.00 | -10.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -270.00 | 1.00 | -204.00 | -1,083.00 | -133.00 | -429.00 | -147.00 | -1,969.00 | -349.00 | -461.00 | -697.00 | -492.00 | -3,398.00 | -959.00 | -878.00 | |
| Capital Expenditure | -70.00 | -99.00 | -75.00 | -66.00 | -83.00 | -86.00 | -146.00 | -167.00 | -218.00 | -321.00 | -399.00 | -421.00 | -469.00 | -624.00 | -601.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -10.00 | - - | -6.00 | -25.00 | -10.00 | - - | - - | -6.00 | |
| Sale/Maturity of Investment | - - | 181.00 | - - | - - | - - | - - | - - | 180.00 | - - | - - | 322.00 | 81.00 | - - | -36.00 | -13.00 | |
| Property, Plant, Equipment (P&PE) | -70.00 | -99.00 | -75.00 | -66.00 | -83.00 | -86.00 | -146.00 | -167.00 | -218.00 | -321.00 | -399.00 | -421.00 | -469.00 | -624.00 | -601.00 | |
| Acquisitions (Net) | -199.00 | -82.00 | -129.00 | -1,017.00 | -50.00 | -342.00 | -1.00 | -1,791.00 | -139.00 | -145.00 | -297.00 | -71.00 | -2,934.00 | -335.00 | -276.00 | |
| Other Investing Activities | -3.00 | 1.00 | -1.00 | -1,017.00 | 38.00 | -1.00 | 2.00 | -180.00 | 8.00 | 5.00 | -297.00 | -71.00 | 4.00 | 36.00 | 20.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -108.00 | -338.00 | -195.00 | -606.00 | -333.00 | -283.00 | -612.00 | -1,187.00 | -263.00 | -311.00 | -557.00 | -810.00 | -628.00 | -273.00 | -306.00 | |
| Debt Repayment | -447.00 | -25.00 | -16.00 | -15.00 | -15.00 | -290.00 | -331.00 | -350.00 | -322.00 | -1,059.00 | -748.00 | -125.00 | -905.00 | -500.00 | -83.00 | |
| Dividends Paid | -24.00 | -40.00 | -83.00 | -86.00 | -106.00 | -121.00 | -137.00 | -157.00 | -187.00 | -187.00 | -188.00 | -189.00 | -190.00 | -191.00 | -191.00 | |
|
Common Stock
|
410 | 62 | 190 | 886 | -207 | 721 | 230 | 58 | 448 | 31 | 32 | 57 | 116 | 50 | 32 | |
| Issued | 386.00 | -104.00 | 48.00 | 801.00 | -219.00 | 419.00 | 34.00 | 31.00 | 371.00 | 11.00 | 22.00 | 41.00 | 46.00 | 16.00 | 32.00 | |
| Repurchased | -23.00 | -167.00 | -142.00 | -85.00 | -11.00 | -301.00 | -196.00 | -27.00 | -77.00 | -19.00 | -10.00 | -15.00 | -69.00 | -33.00 | - - | |
| Other Financing Activities | - - | - - | -1.00 | -9.00 | 20.00 | 9.00 | 18.00 | 1,695.00 | -48.00 | 936.00 | 8.00 | 1,100.00 | -63.00 | 981.00 | -62.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 58.00 | 103.00 | 119.00 | 127.00 | 146.00 | 235.00 | 128.00 | 93.00 | 129.00 | 336.00 | 223.00 | 401.00 | 1,684.00 | 224.00 | 285.00 | |
| End of Period | 103.00 | 119.00 | 127.00 | 146.00 | 235.00 | 128.00 | 93.00 | 129.00 | 336.00 | 223.00 | 401.00 | 1,684.00 | 224.00 | 285.00 | 216.00 | |
| Change | 44.00 | 16.00 | 8.00 | 19.00 | 89.00 | -107.00 | -35.00 | 36.00 | 207.00 | -112.00 | 177.00 | 1,283.00 | -1,459.00 | 60.00 | -68.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 158.00 | 167.00 | 164.00 | 163.00 | 190.00 | 204.00 | 200.00 | 268.00 | 290.00 | 315.00 | 337.00 | 399.00 | 489.00 | 568.00 | 610.00 | |
| Stock Based Compensation | 19.00 | 21.00 | 24.00 | 28.00 | 32.00 | 38.00 | 38.00 | 37.00 | 38.00 | 42.00 | 49.00 | 54.00 | 54.00 | 62.00 | 71.00 | |
| Other | - - | -30.00 | 25.00 | 37.00 | -16.00 | -17.00 | -15.00 | -35.00 | 629.00 | 712.00 | 785.00 | -149.00 | 58.00 | -36.00 | 1.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 347.00 | 252.00 | 333.00 | 430.00 | 483.00 | 529.00 | 595.00 | 617.00 | 597.00 | 350.00 | -85.00 | 524.00 | 865.00 | 132.00 | 515.00 | |
| Cash Conversion Cycle (CCC) | 47.00 | 52.00 | 51.00 | 56.00 | 55.00 | 57.00 | 47.00 | 43.00 | 43.00 | 30.00 | 40.00 | 44.00 | 34.00 | 41.00 | 39.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 4.00 | -2.00 | - - | - - | -10.00 | -11.00 | -17.00 | 33.00 | 4.00 | -12.00 | 3.00 | 19.00 | -14.00 | -10.00 | - - |