Equifax Cash Flow Statement
EFX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Equifax generated $1.6B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 18.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $660.3M | $604.1M | $545.3M | $696.2M | $744.2M | $520.1M | -$384.1M | $310.5M | $429.1M | $367.4M | $429.1M | $367.4M | $232.9M | $272.1M | $233.9M |
| Depreciation & Amortization | $726.9M | $680.6M | $619.8M | $568.6M | $489.6M | $399.3M | $337.3M | $315.9M | $200.0M | $204.2M | $200.0M | $204.2M | $164.9M | $163.4M | $158.8M |
| Operating Cash Flow | $1.6B | $1.3B | $1.1B | $757.1M | $1.3B | $946.2M | $313.8M | $672.2M | $769.1M | $616.2M | $769.1M | $616.2M | $408.7M | $496.3M | $418.4M |
| Capital Expenditures | $481.4M | $511.5M | $601.3M | $624.5M | $469.0M | $421.3M | $399.6M | $321.9M | $146.2M | $86.4M | $146.2M | $86.4M | $75.0M | $66.0M | $70.7M |
| Free Cash Flow | $1.1B | $813.0M | $515.5M | $132.6M | $865.8M | $524.9M | -$85.8M | $350.3M | $622.9M | $529.8M | $622.9M | $529.8M | $333.7M | $430.3M | $347.7M |
| Share Buybacks | $927.5M | $0 | $0 | $0 | $69.9M | $0 | $0 | $0 | $196.3M | $301.6M | $196.3M | $301.6M | $142.3M | $85.1M | $23.8M |
| Dividends Paid | $232.8M | $193.2M | $191.8M | $191.1M | $190.0M | $189.5M | $188.7M | $187.9M | $137.8M | $121.2M | $137.8M | $121.2M | $78.1M | $86.0M | $20.2M |
| FCF Margin | 18.7% | 14.3% | 9.8% | 2.6% | 17.6% | 12.7% | -2.5% | 10.3% | 23.4% | 21.8% | 23.4% | 21.8% | 17.6% | 20.8% | 20.3% |