Cash Flow Statement

Operating Cash Flow

+80%

+67%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	123	116	134	137	178	180	175	187	165	172	203	205	235	243	232	241	247	251	258	274	275	281	281	270	279	277	280	286	279	268	256	244	241	243	255	273	275	276	239	230	242	256	298	309	281	310	324	329	360	343	345	354	374	377	395	421	435	448	468	483	495	548	583	548	598	536	515	454	306	(342)	(420)	(377)	(393)	276	304	446	526	615	734	716	749	768	754	714	700	591	529	526	552	564	590	568	607	615	643	661
Depreciation & Amortization	106	99	92	84	80	84	88	94	94	92	89	82	79	78	77	79	82	83	84	84	83	83	92	111	128	144	153	155	155	156	157	155	159	163	166	168	168	168	167	166	165	164	164	164	163	170	173	185	190	193	200	198	204	204	203	203	200	207	224	245	269	284	288	290	291	298	305	310	316	316	322	329	337	352	366	384	399	422	444	459	490	512	534	559	569	582	592	606	620	634	649	666	681	690	703	715
Change in Deffered Taxes	8	9	10	11	18	18	14	19	16	22	29	19	25	19	23	25	12	8	(1)	2	(3)	(4)	(4)	(11)	8	4	(5)	(3)	8	17	28	47	15	11	9	(7)	0	0	6	4	4	4	(3)	(7)	(27)	(31)	(33)	(30)	(10)	(6)	1	(2)	(10)	(7)	(31)	(34)	(29)	(31)	(8)	(15)	(13)	(17)	(22)	(43)	(44)	(44)	(47)	(17)	(2)	(89)	(77)	(71)	(87)	19	27	73	67	73	51	1	9	26	22	45	88	36	56	(28)	(70)	(76)	(104)	(48)	(67)	(52)	(35)	8
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	17	4	9	13	18	20	20	20	20	18	19	18	20	20	21	21	22	22	23	24	24	29	28	27	28	29	30	31	32	33	35	38	38	45	43	41	38	37	36	36	37	40	40	42	38	32	34	37	43	48	52	50	50	50	52	53	55	57	57	56	55	57	58	61	63	80	78	74	72	73	80	82	82	74	68	74
Other Non-Cash Items	222	245	309	73	18	20	26	17	52	52	18	18	(22)	(19)	14	21	26	25	26	24	19	19	18	17	17	20	20	21	21	17	18	17	19	20	8	(6)	(9)	(9)	32	48	50	54	22	21	65	48	44	42	16	31	35	40	20	18	33	28	23	24	3	(1)	1	15	24	35	38	32	34	37	43	48	52	50	50	18	19	(110)	(95)	(48)	(42)	69	114	95	97	99	26	48	30	43	58	63	80	82	82	74	67	73
Cash Taxes Paid	78	0	0	0	93	0	0	0	85	0	0	0	102	0	0	0	109	0	0	0	145	0	0	0	140	0	0	0	129	0	0	0	103	0	0	0	164	0	0	0	128	0	0	0	182	0	0	0	175	0	0	0	148	0	0	0	203	0	0	0	173	0	0	0	216	0	0	0	60	0	0	0	(3)	0	0	0	62	0	0	0	192	0	0	0	152	0	0	0	203	0	0	0	268	0	0	0
Cash Interest Paid	50	0	0	0	42	0	0	0	40	0	0	0	35	0	0	0	38	0	0	0	30	0	0	0	43	0	0	0	72	0	0	0	57	0	0	0	56	0	0	0	54	0	0	0	53	0	0	0	68	0	0	0	68	0	0	0	62	0	0	0	85	0	0	0	97	0	0	0	88	0	0	0	105	0	0	0	131	0	0	0	140	0	0	0	162	0	0	0	232	0	0	0	215	0	0	0
Change in Working Capital	(47)	(41)	(54)	(69)	(46)	(63)	(46)	(25)	(32)	(40)	(34)	(17)	(6)	(0)	(15)	(24)	(29)	(7)	(6)	(29)	(2)	(7)	(16)	3	22	20	42	51	(15)	(41)	(55)	(74)	(15)	(26)	(26)	(71)	(81)	(97)	(83)	(43)	(51)	(44)	(21)	12	14	17	(6)	(2)	13	13	10	16	27	55	80	123	140	127	71	64	71	(11)	1	57	(67)	10	35	(69)	10	650	689	316	407	(351)	(368)	87	49	(2)	29	2	(26)	(409)	(547)	(600)	(626)	(150)	(113)	(27)	(43)	34	10	53	22	(32)	12	13
Cash from Operating Activities	411 N/A	428 +4%	490 +15%	237 -52%	247 +5%	238 -4%	258 +8%	291 +13%	295 +1%	298 +1%	305 +3%	308 +1%	311 +1%	320 +3%	330 +3%	341 +3%	338 -1%	360 +7%	360 0%	354 -2%	372 +5%	373 +0%	370 -1%	390 +5%	454 +16%	465 +3%	490 +5%	510 +4%	448 -12%	416 -7%	404 -3%	389 -4%	418 +8%	412 -2%	412 +0%	357 -13%	353 -1%	338 -4%	361 +7%	404 +12%	409 +1%	434 +6%	459 +6%	498 +8%	496 0%	514 +4%	502 -2%	525 +5%	569 +8%	575 +1%	591 +3%	605 +2%	616 +2%	647 +5%	681 +5%	740 +9%	769 +4%	774 +1%	759 -2%	777 +2%	823 +6%	819 -1%	873 +7%	888 +2%	816 -8%	832 +2%	842 +1%	715 -15%	672 -6%	584 -13%	565 -3%	248 -56%	314 +27%	314 0%	348 +11%	880 +153%	946 +8%	1 059 +12%	1 215 +15%	1 247 +3%	1 335 +7%	993 -26%	861 -13%	817 -5%	757 -7%	1 107 +46%	1 093 -1%	1 120 +2%	1 117 0%	1 219 +9%	1 224 +0%	1 322 +8%	1 325 +0%	1 296 -2%	1 389 +7%	1 470 +6%
Investing Cash Flow
Capital Expenditures	(13)	(11)	(11)	(12)	(13)	(15)	(18)	(15)	(14)	(14)	(26)	(36)	(17)	(23)	(19)	(17)	(17)	(18)	(22)	(18)	(52)	(56)	(57)	(103)	(119)	(134)	(145)	(123)	(111)	(96)	(86)	(72)	(71)	(106)	(104)	(102)	(100)	(76)	(77)	(77)	(75)	(69)	(66)	(65)	(66)	(65)	(68)	(78)	(83)	(83)	(85)	(86)	(86)	(90)	(104)	(116)	(146)	(165)	(174)	(184)	(174)	(184)	(191)	(200)	(218)	(224)	(237)	(269)	(322)	(381)	(412)	(420)	(400)	(373)	(384)	(403)	(421)	(446)	(464)	(445)	(469)	(513)	(549)	(605)	(625)	(626)	(630)	(612)	(601)	(575)	(549)	(538)	(512)	(487)	(472)	(470)
Other Items	(94)	(83)	(133)	(238)	(328)	(320)	(284)	(187)	(85)	(75)	16	23	10	(64)	(128)	(142)	(141)	(55)	(46)	(29)	(35)	(39)	(329)	(330)	(304)	(306)	(25)	(31)	(31)	(24)	(14)	(11)	(199)	(206)	(148)	(30)	101	73	17	(181)	(129)	(96)	(99)	(24)	(1 018)	(974)	(971)	(998)	(53)	(433)	(435)	(400)	(343)	(11)	(11)	(9)	(2)	(1 736)	(1 736)	(1 803)	(1 802)	(63)	(65)	(68)	(131)	(147)	(161)	(180)	(140)	(176)	(369)	(282)	(298)	(296)	(96)	(110)	(71)	(884)	(873)	(1 107)	(2 929)	(2 180)	(2 082)	(2 161)	(335)	(228)	(319)	(265)	(277)	(273)	(280)	(8)	0	0	1	1
Cash from Investing Activities	(107) N/A	(94) +12%	(144) -53%	(250) -74%	(341) -36%	(336) +1%	(302) +10%	(202) +33%	(99) +51%	(88) +11%	(10) +89%	(12) -28%	(7) +48%	(87) -1 232%	(146) -69%	(159) -9%	(158) +1%	(73) +54%	(68) +7%	(47) +31%	(87) -84%	(95) -9%	(387) -309%	(433) -12%	(422) +2%	(440) -4%	(170) +61%	(154) +9%	(142) +8%	(120) +16%	(100) +16%	(83) +17%	(270) -225%	(312) -16%	(252) +19%	(132) +48%	1 N/A	(3) N/A	(60) -2 204%	(258) -330%	(204) +21%	(165) +19%	(165) 0%	(89) +46%	(1 084) -1 120%	(1 038) +4%	(1 039) 0%	(1 076) -4%	(136) +87%	(516) -279%	(520) -1%	(485) +7%	(429) +12%	(101) +77%	(115) -14%	(125) -9%	(148) -18%	(1 901) -1 186%	(1 910) 0%	(1 987) -4%	(1 976) +1%	(246) +88%	(255) -4%	(268) -5%	(350) -30%	(371) -6%	(398) -7%	(449) -13%	(462) -3%	(556) -20%	(780) -40%	(702) +10%	(698) +1%	(669) +4%	(480) +28%	(513) -7%	(493) +4%	(1 330) -170%	(1 337) -1%	(1 552) -16%	(3 398) -119%	(2 693) +21%	(2 631) +2%	(2 765) -5%	(960) +65%	(854) +11%	(950) -11%	(877) +8%	(878) 0%	(848) +3%	(828) +2%	(546) +34%	(512) +6%	(487) +5%	(472) +3%	(470) +0%
Financing Cash Flow
Net Issuance of Common Stock	(6)	(17)	(45)	(68)	(46)	(55)	(41)	(47)	(75)	(76)	(107)	(107)	(110)	(99)	(85)	(77)	(81)	(112)	(142)	(178)	(189)	(146)	(252)	(624)	(687)	(725)	(607)	(238)	(141)	(115)	(78)	(14)	(14)	(6)	(62)	(113)	(138)	(135)	(105)	(98)	(119)	(103)	(117)	(101)	(17)	(32)	25	54	36	20	(37)	(148)	(262)	(330)	(378)	(275)	(162)	(79)	19	35	32	37	29	(54)	(58)	(65)	(65)	12	12	12	12	16	22	37	39	37	42	(3)	(26)	(25)	(23)	10	30	27	17	18	25	22	32	46	54	81	78	71	(63)	(379)
Net Issuance of Debt	(290)	(287)	(293)	102	149	160	96	(33)	(105)	(111)	(182)	(180)	(161)	(100)	(57)	(68)	(93)	(153)	(131)	(99)	(52)	(105)	495	706	689	737	123	(99)	(155)	(171)	(204)	(257)	(71)	(58)	(67)	(50)	(160)	(138)	(89)	29	8	(41)	(19)	(65)	718	642	543	480	(282)	18	56	117	90	(106)	(72)	(221)	(331)	1 362	1 286	1 331	1 298	(396)	(116)	(139)	30	(43)	(194)	(69)	(65)	102	228	569	747	782	1 518	1 178	998	872	(502)	1 095	920	1 438	1 808	411	492	(11)	(9)	119	(78)	(180)	(167)	(534)	(705)	(665)	(618)	(665)
Cash Paid for Dividends	(32)	(22)	(12)	(12)	(11)	(11)	(11)	(11)	(11)	(11)	(12)	(14)	(15)	(16)	(18)	(19)	(20)	(21)	(21)	(21)	(20)	(20)	(20)	(20)	(21)	(21)	(21)	(21)	(21)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(35)	(50)	(65)	(79)	(78)	(80)	(82)	(84)	(86)	(91)	(96)	(101)	(107)	(111)	(115)	(118)	(121)	(125)	(129)	(133)	(138)	(142)	(147)	(153)	(158)	(165)	(173)	(180)	(187)	(187)	(187)	(188)	(188)	(188)	(188)	(189)	(189)	(189)	(189)	(189)	(190)	(190)	(190)	(190)	(190)	(190)	(191)	(191)	(191)	(191)	(191)	(192)	(192)	(192)	(193)	(193)	(193)	(194)	(207)	(220)
Other	2	2	1	1	1	1	0	1	(4)	(6)	(5)	(6)	(4)	(1)	(1)	(1)	1	3	4	5	7	5	8	9	(2)	(5)	(9)	(12)	(2)	(2)	(3)	(4)	(4)	(2)	(3)	(3)	(2)	(5)	(6)	(7)	(7)	(5)	1	3	(9)	(10)	(8)	(11)	20	24	21	24	10	20	17	22	(8)	(29)	(11)	(29)	(11)	(25)	(54)	(43)	(48)	(43)	(66)	(72)	(70)	(58)	(28)	(25)	(22)	(20)	(24)	(29)	(39)	(50)	(68)	(93)	(90)	(107)	(84)	(56)	(44)	(30)	(34)	(28)	(69)	(69)	(64)	(69)	(27)	(23)	(25)	(21)
Cash from Financing Activities	(326) N/A	(325) +0%	(349) -7%	23 N/A	93 +303%	94 +2%	44 -53%	(91) N/A	(195) -116%	(205) -5%	(306) -50%	(307) 0%	(289) +6%	(216) +25%	(161) +26%	(165) -2%	(194) -18%	(283) -46%	(290) -2%	(293) -1%	(255) +13%	(266) -4%	231 N/A	71 -69%	(21) N/A	(14) +35%	(514) -3 627%	(369) +28%	(319) +14%	(309) +3%	(305) +1%	(296) +3%	(108) +63%	(86) +20%	(152) -76%	(186) -23%	(335) -80%	(328) +2%	(265) +19%	(156) +41%	(196) -26%	(228) -16%	(218) +5%	(247) -13%	606 N/A	509 -16%	465 -9%	422 -9%	(333) N/A	(50) +85%	(75) -51%	(126) -67%	(283) -125%	(542) -91%	(562) -4%	(608) -8%	(639) -5%	1 111 N/A	1 147 +3%	1 185 +3%	1 160 -2%	(549) N/A	(314) +43%	(415) -32%	(264) +36%	(339) -28%	(513) -51%	(317) +38%	(311) +2%	(133) +57%	24 N/A	371 +1 461%	558 +50%	611 +9%	1 344 +120%	997 -26%	811 -19%	630 -22%	(786) N/A	788 N/A	618 -22%	1 151 +86%	1 563 +36%	192 -88%	274 +43%	(214) N/A	(209) +3%	(79) +62%	(306) -286%	(395) -29%	(370) +6%	(715) -93%	(846) -18%	(810) +4%	(913) -13%	(1 285) -41%
Change in Cash
Effect of Foreign Exchange Rates	(6)	(5)	(5)	(6)	(3)	(2)	2	4	8	7	4	1	(1)	(1)	(2)	2	(1)	(1)	1	0	0	1	1	3	4	4	3	(5)	(11)	(12)	(8)	(1)	5	4	(2)	(2)	(2)	3	3	(5)	(0)	5	(2)	3	0	(10)	(6)	(6)	(11)	(15)	(9)	(11)	(11)	(11)	(12)	(13)	(17)	17	16	29	29	3	4	(1)	4	4	(7)	(11)	(13)	(11)	(0)	(3)	4	(18)	(1)	5	19	38	19	7	(14)	(16)	(27)	(28)	(11)	(7)	5	7	(1)	(8)	(8)	(5)	(14)	(4)	2	6
Net Change in Cash	(26) N/A	4 N/A	(7) N/A	3 N/A	(4) N/A	(5) -31%	2 N/A	3 +39%	9 +248%	12 +32%	(7) N/A	(11) -57%	14 N/A	17 +19%	22 +30%	20 -10%	(15) N/A	4 N/A	4 N/A	14 +306%	30 +113%	13 -56%	216 +1 536%	31 -86%	14 -56%	15 +12%	(192) N/A	(18) +91%	(23) -30%	(25) -7%	(9) +64%	9 N/A	45 +416%	17 -62%	7 -62%	38 +483%	16 -57%	10 -40%	39 +294%	(14) N/A	8 N/A	46 +452%	74 +62%	165 +122%	19 -88%	(25) N/A	(78) -212%	(135) -73%	89 N/A	(6) N/A	(13) -113%	(17) -28%	(108) -537%	(6) +94%	(8) -17%	(7) +13%	(35) -438%	2 N/A	13 +600%	3 -76%	36 +1 100%	26 -27%	307 +1 063%	204 -34%	207 +2%	126 -39%	(77) N/A	(62) +19%	(113) -82%	(116) -3%	(192) -65%	(86) +55%	178 N/A	237 +33%	1 212 +412%	1 368 +13%	1 283 -6%	396 -69%	(889) N/A	490 N/A	(1 460) N/A	(565) +61%	(235) +58%	(1 784) -661%	61 N/A	32 -48%	(60) N/A	171 N/A	(68) N/A	(32) +54%	18 N/A	56 +212%	(47) N/A	(6) +88%	7 N/A	(279) N/A
Free Cash Flow
Free Cash Flow	398 N/A	417 +5%	479 +15%	224 -53%	235 +5%	223 -5%	240 +8%	276 +15%	280 +2%	284 +1%	279 -2%	272 -3%	294 +8%	297 +1%	312 +5%	324 +4%	321 -1%	342 +7%	339 -1%	336 -1%	320 -5%	317 -1%	313 -1%	287 -8%	335 +17%	331 -1%	345 +4%	387 +12%	338 -13%	321 -5%	318 -1%	316 -1%	348 +10%	306 -12%	308 +1%	255 -17%	253 -1%	262 +4%	284 +8%	328 +15%	334 +2%	365 +9%	393 +8%	433 +10%	430 -1%	450 +5%	434 -3%	447 +3%	486 +9%	491 +1%	506 +3%	520 +3%	530 +2%	558 +5%	577 +3%	624 +8%	623 0%	610 -2%	585 -4%	593 +1%	650 +10%	635 -2%	682 +7%	688 +1%	598 -13%	608 +2%	605 -1%	446 -26%	350 -21%	203 -42%	154 -24%	(172) N/A	(86) +50%	(59) +31%	(36) +39%	476 N/A	525 +10%	613 +17%	751 +23%	802 +7%	866 +8%	480 -45%	312 -35%	213 -32%	133 -38%	480 +262%	463 -4%	508 +10%	516 +1%	644 +25%	675 +5%	784 +16%	813 +4%	809 -1%	917 +13%	999 +9%

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Equifax Inc
NYSE:EFX

Cash Flow Statement

Cash Flow Statement
Equifax Inc

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Equifax Inc NYSE:EFX

Cash Flow Statement

Cash Flow Statement Equifax Inc

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Equifax Inc
NYSE:EFX

Cash Flow Statement
Equifax Inc