Equifax Inc.
NYSE:EFX
306.75 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 545.3 | 700.2 | 748.5 | 526.2 | -392.8 | 306.3 | 598 | 495.1 | 434.8 | 374 | 359.9 | 280.8 | 241.7 | 274.8 | 240.5 | 272.8 | 272.7 | 274.5 | 246.5 | 234.7 | 164.9 | 178 | 122.5 | 228.022 | 215.9 | 193.4 | 186.9 | 177.6 | 147.7 | 120.3 | 63.5 | 85.3 | 54.1 | 63.9 | 35.7 |
| Depreciation & Amortization
| 610.8 | 568.6 | 489.6 | 399.3 | 337.3 | 315.9 | 290.9 | 268.7 | 200 | 204.2 | 190.3 | 163.4 | 164.9 | 167.8 | 158.8 | 155.4 | 127.7 | 82.8 | 82.2 | 81.1 | 95.3 | 80.5 | 106.2 | 148.783 | 125.3 | 103.8 | 77.1 | 85.9 | 77 | 66.5 | 54.9 | 53.8 | 55.9 | 53.4 | 43 |
| Deferred Income Tax
| -70.2 | 88.1 | 9.3 | 66.5 | -87.2 | -2.3 | -44.1 | -17.8 | -28.7 | -9.6 | -9.7 | -26.5 | 3.6 | 0.1 | 14.7 | 7.7 | 7.9 | -2.6 | 11.8 | 25.3 | 15.8 | 17.9 | 8.2 | 16.691 | 20.9 | 34.6 | 9.7 | -20.1 | 10.4 | -15.7 | -24.4 | -1.1 | -10.3 | 1.2 | 0 |
| Stock Based Compensation
| 71.8 | 62.6 | 54.9 | 54.7 | 49.7 | 42.5 | 38.3 | 37.1 | 38.4 | 38.1 | 32.2 | 28 | 24.4 | 21.8 | 19.6 | 19.9 | 17.6 | 17.4 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.5 | -625.6 | -26.3 | 49 | 406.8 | 9.8 | -67.1 | 37.3 | 112.8 | 27.2 | 10.2 | 13.6 | -51 | -81.3 | -14.8 | -11.9 | 24.4 | -1.7 | -29 | -6.2 | -34.6 | -47.5 | -47.3 | -117.013 | -30.2 | -42.8 | -44.5 | 75 | -91.2 | -8.4 | -6.5 | -4.2 | 28.6 | 16.1 | 5.9 |
| Accounts Receivables
| -32.3 | -138.6 | -66.2 | -93.7 | -61.3 | -37.4 | -1.3 | -55.7 | -26.9 | -27.8 | -2.4 | -17.2 | -26.6 | -3.6 | 12.8 | 24.2 | -1.6 | -22.8 | -14.3 | -17.2 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -10.2 | -487 | 39.9 | 142.7 | 468.1 | 47.2 | -65.8 | 93 | 139.7 | 55 | 12.6 | 30.8 | -24.4 | -77.7 | -27.6 | -36.1 | 26 | 21.1 | -14.7 | 11 | -52.4 | -47.5 | -47.3 | -117.013 | -30.2 | -42.8 | -44.5 | 75 | -91.2 | -8.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.6 | -36.8 | 58.8 | -149.5 | 785.4 | 712.7 | 629 | -35.9 | -15.2 | -17.7 | -16.6 | 37 | 25.1 | -30.6 | -0.4 | 0.8 | -0.4 | 3.9 | 18.1 | -24.2 | 52.4 | 19.6 | 65.5 | 7.682 | -0.1 | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 | 0.2 | 0.1 | -0.1 | 0.1 | -1.3 |
| Operating Cash Flow
| 1,116.8 | 757.1 | 1,334.8 | 946.2 | 313.8 | 672.2 | 816 | 784.5 | 742.1 | 616.2 | 566.3 | 496.3 | 408.7 | 352.6 | 418.4 | 444.7 | 449.9 | 374.3 | 337.8 | 310.7 | 293.8 | 248.5 | 255.1 | 284.165 | 324.7 | 289.1 | 292.8 | 308.8 | 159.9 | 162.6 | 136.1 | 133.9 | 128.2 | 134 | 83.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -601.3 | -624.5 | -469 | -421.3 | -399.6 | -321.9 | -218.2 | -167 | -146.2 | -86.4 | -83.3 | -66 | -75 | -99.8 | -70.7 | -110.5 | -118.5 | -52 | -17.2 | -16.5 | -14.6 | -12.8 | -47.1 | -37.132 | -61.2 | -523.4 | -34.6 | -56 | -31.7 | -20.2 | -39.8 | -34.6 | -23.6 | -45 | -135.4 |
| Acquisitions Net
| -276.9 | -335 | -2,934.1 | -71.4 | -297.9 | -145.2 | -139.9 | -1,791.6 | -1.6 | -342.9 | -50.3 | -1,017.6 | -129.1 | -82.6 | -199.4 | -31.1 | -300 | -34.4 | -121.8 | -17.4 | -40.7 | -321.2 | -43.5 | -382.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.9 | 0 | 0 | -10 | -25 | -6.9 | 0 | -10.8 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -13.8 | -36.8 | 0 | 81.4 | 322.9 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 181.7 | 0 | 0 | 0 | 0 | 10.1 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 47.3 | 2.4 | 0 |
| Other Investing Activites
| 20.7 | 36.8 | 4.9 | -71.4 | -297.9 | 5.6 | 8.6 | -180 | 2.8 | -1.9 | 38.4 | -1,017.6 | -1.7 | 1.7 | -3.4 | -3.7 | -3.8 | -0.4 | -29 | -32 | -44.4 | -7 | -15.9 | 80.522 | -56.6 | -84.3 | -85.9 | -129.5 | -50 | -114.9 | -38.4 | -39.8 | -15.6 | -63.9 | 22.9 |
| Investing Cash Flow
| -878.2 | -959.5 | -3,398.2 | -492.7 | -697.5 | -461.5 | -349.5 | -1,969.4 | -147.8 | -429.3 | -133.6 | -1,083.6 | -204.1 | 1 | -270.1 | -141.6 | -422.3 | -86.8 | -157.9 | -6.5 | -99.7 | -341 | -106.5 | -339.441 | -117.8 | -607.7 | -120.5 | -185.5 | -81.7 | -135.1 | -74.8 | -82.7 | 8.1 | -106.5 | -112.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -83.8 | -500 | -905.8 | -125.7 | -748.3 | -1,059.2 | -322.5 | -350 | -331 | -290 | -15 | -15.2 | -16.7 | -25.8 | -447 | -202.6 | -688.8 | -52.2 | -92.7 | -160.5 | -105.2 | -148.7 | -133.5 | -48.161 | -97.1 | -549.4 | -16.8 | -20.8 | -26.7 | -59.8 | -7.8 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 32.3 | 16.9 | 46.8 | 41.7 | 22.3 | 11.8 | 371.6 | 31.5 | 34.4 | 419.6 | -219.5 | 801.6 | 48.1 | -104.7 | 386.4 | 62 | 31.6 | 26.1 | 62.8 | 28.1 | 19.5 | 34.2 | 36.4 | 23.165 | 7 | 12.2 | 18.3 | 25.9 | 16.6 | 11.8 | 3.5 | 1.6 | 8.9 | 5.6 | 1.5 |
| Common Stock Repurchased
| 0 | -33.9 | -69.9 | -15.9 | -10.5 | -19.7 | -77.1 | -27.2 | -196.3 | -301.6 | -11.9 | -85.1 | -142.3 | -167.5 | -23.8 | -155.7 | -718.7 | -215.2 | -144 | -138 | -94.9 | -79.8 | -42.3 | -6.517 | -210.2 | -161.8 | -129.1 | -105.6 | -132.7 | -58 | -27 | -127 | 0 | -0.6 | 0 |
| Dividends Paid
| -191.8 | -191.1 | -190 | -189.5 | -188.7 | -187.9 | -187.4 | -157.6 | -137.8 | -121.2 | -106.7 | -86 | -83.7 | -40.3 | -24.2 | -20.5 | -20.7 | -20.3 | -20.2 | -15 | -11.3 | -11.4 | -32.3 | -52.374 | -52 | -52.1 | -52 | -49.8 | -50.2 | -47.2 | -42 | -42.8 | -42.6 | -35.8 | -21.1 |
| Other Financing Activities
| -62.9 | 981.8 | -63.8 | 1,100.2 | 8.8 | 936.1 | -48.3 | 1,695.1 | 18.7 | 9.8 | 20 | -9 | -1.3 | -0.5 | 0.3 | 1.1 | 1,379 | 4.4 | 0.6 | -3.6 | -1.7 | 298.3 | 2.3 | 99.86 | 199.3 | 1,110.6 | 11.2 | 51.7 | 60.4 | 123.5 | 15.5 | 99.9 | -65.9 | 23.1 | 57 |
| Financing Cash Flow
| -306.2 | 273.7 | 628.9 | 810.8 | 557.9 | -311 | -263.7 | 1,187.5 | -612 | -283.4 | -333.1 | 606.3 | -195.9 | -338.8 | -108.3 | -315.7 | -17.6 | -257.2 | -193.5 | -289 | -193.6 | 92.6 | -169.4 | 15.973 | -153 | 359.5 | -168.4 | -98.6 | -132.6 | -29.7 | -57.8 | -68.3 | -99.6 | -7.7 | 37.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.8 | -10.8 | -14.2 | 19 | 3.5 | -12.5 | 4.3 | 33.4 | -17.3 | -11.1 | -10.5 | 0.1 | -0.4 | -2 | 4.9 | -10.8 | 3.8 | 0 | -1 | -1.2 | 8.3 | -2.8 | -5.6 | -7.88 | -7.9 | -2.5 | 0.2 | -1 | 1.1 | -4.1 | -1.9 | -4.1 | 0.4 | -0.2 | 0.2 |
| Net Change In Cash
| -68.4 | 60.5 | -1,459.9 | 1,283.3 | 177.7 | -112.8 | 207.1 | 36 | -35 | -107.6 | 89.1 | 19.1 | 8.3 | 16.3 | 44.9 | -23.4 | 13.8 | 30.3 | -14.6 | 14 | 8.8 | -2.7 | -26.4 | -47.183 | 46 | 38.4 | 4.1 | 23.7 | -53.3 | -6.3 | 1.6 | -21.2 | 37.1 | 19.6 | 8.4 |
| Cash At End Of Period
| 216.8 | 285.2 | 224.7 | 1,684.6 | 401.3 | 223.6 | 336.4 | 129.3 | 93.3 | 128.3 | 235.9 | 146.8 | 127.7 | 119.4 | 103.1 | 58.2 | 81.6 | 67.8 | 37.5 | 52.1 | 39.3 | 30.5 | 33.2 | 89.413 | 136.6 | 90.7 | 52.3 | 49.8 | 26.1 | 79.3 | 85.6 | 83.9 | 105.1 | 68 | 14.5 |