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Equifax Inc (EFX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Equifax Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income358.40
Depreciation & amortization749.00
Amortization of Other Assets123.30
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed21.30
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation60.50
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Gains Losses On Sales Of Assets-
Equity Securities Fv Ni Unrealized Gain Loss-
Increase Decrease In Current Liabilities Excluding Debt-98.40
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable91.20
Accounts payable 0.00
Accrued liabilities0.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital119.30
Non-current assets & liabilities0.00
Other net3.00
Payments for (Proceeds from) Other Operating Activities-944.30
Discontinued operations0.00
Net Cash flow from Operating Activities581.70
Investing Activities
Capital Expenditures-255.40
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Payments for Hedge, Investing Activities0.00
Payments To Acquire Investments In Unconsolidated Affiliates Net-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-255.40
Financing Activities
Short-term debt Net647.80
Other borrowing transactions-0.30
Long-term debt - borrowings0.00
Long-term debt - repayments-276.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-543.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-15.40
Other net-8.30
Payments of Contingent Consideration-
Payments of Ordinary Dividends, Noncontrolling Interest-5.60
Dividends paid-133.50
Net Cash Flow from Financing Activities-334.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow326.30
Total Cash Flow-10.70
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About Equifax Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 21, 2026
  • Source: efx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000033185-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.