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Equifax cash flow statement

In fiscal 2025, Equifax's operations generated $1.62bn of cash; it spent $481m on capital projects, leaving free cash flow of $1.13bn. It returned $233m in dividends and $928m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations8238166723149461,3357571,1171,3251,6161,613
Depreciation and amortisation269291316337399490569620681727755
Stock-based pay3738435055556372827889
Capital spending174218322400421469625601512481509
Free cash flow650598350−865258661335168131,1341,104
Free cash flow after stock pay612560308−136470811704447311,0561,015
Dividends paid158187188189190190191192193233260
Share buybacks077000700009281,152

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Equifax's SEC filings (10-K and 10-Q), retrieved October 21, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Equifax.