$EFX Cashflow Statement | Understand Stock

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$EFX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$660.3M 9.3% YoY	$604.1M 10.78% YoY	$545.3M -21.67% YoY	$696.2M -6.45% YoY	$744.2M 43.09% YoY
Depreciation, Depletion And Amortization	$726.9M 6.8% YoY	$680.6M 9.81% YoY	$619.8M 9.0% YoY	$568.6M 16.14% YoY	$489.6M 22.61% YoY
Cash From Operating Activities	$1.616B 21.99% YoY	$1.325B 18.6% YoY	$1.117B 47.51% YoY	$757.1M -43.28% YoY	$1.335B 41.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$481.4M -5.88% YoY	$511.5M -14.93% YoY	$601.3M -3.71% YoY	$624.5M -233.16% YoY	-$469.0M 11.32% YoY
Acquisitions	$74.10M N/A	$0.00 -100.0% YoY	$283.8M -34.58% YoY	$433.8M -85.22% YoY	$2.936B 4681.11% YoY
Other Investing Activities	-$72.90M N/A	$0.00 -100.0% YoY	-$276.9M -17.34% YoY	-$335.0M -88.56% YoY	-$2.929B 4002.52% YoY
Cash From Investing Activities	-$554.3M 8.37% YoY	-$511.5M -41.76% YoY	-$878.2M -8.47% YoY	-$959.5M -71.76% YoY	-$3.398B 589.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$927.5M N/A	$0.00 -100.0% YoY	$32.30M N/A	$0.00 -100.0% YoY	$69.90M N/A
Debt Paid & Issued, Net	$400.2M -72.32% YoY	$1.446B 149.54% YoY	$579.3M 15.86% YoY	$500.0M -54.55% YoY	$1.100B 780.16% YoY
Cash From Financing Activities	-$1.060B 25.2% YoY	-$846.4M 176.42% YoY	-$306.2M -211.87% YoY	$273.7M -55.69% YoY	$617.7M -23.82% YoY
NET CHANGE
Cash From Operating Activities	$1.616B 21.99% YoY	$1.325B 18.6% YoY	$1.117B 47.51% YoY	$757.1M -43.28% YoY	$1.335B 41.07% YoY
Cash From Investing Activities	-$554.3M 8.37% YoY	-$511.5M -41.76% YoY	-$878.2M -8.47% YoY	-$959.5M -71.76% YoY	-$3.398B 589.71% YoY
Cash From Financing Activities	-$1.060B 25.2% YoY	-$846.4M 176.42% YoY	-$306.2M -211.87% YoY	$273.7M -55.69% YoY	$617.7M -23.82% YoY
Net Change In Cash	$10.90M -123.24% YoY	-$46.90M -30.62% YoY	-$67.60M -211.74% YoY	$60.50M -104.14% YoY	-$1.460B -213.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.616B 21.99% YoY	$1.325B 18.6% YoY	$1.117B 47.51% YoY	$757.1M -43.28% YoY	$1.335B 41.07% YoY
Capital Expenditures	$481.4M -5.88% YoY	$511.5M -14.93% YoY	$601.3M -3.71% YoY	$624.5M -233.16% YoY	-$469.0M 11.32% YoY
Free Cash Flow	$1.134B 39.52% YoY	$813.0M 57.71% YoY	$515.5M 288.76% YoY	$132.6M -92.65% YoY	$1.804B 31.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$171.5M 28.85% YoY	$175.8M 1.03% YoY	$160.2M 13.38% YoY	$191.3M 16.72% YoY	$133.1M 6.57% YoY	$174.0M 31.42% YoY	$141.3M -12.89% YoY	$163.9M 18.51% YoY	$124.9M 11.12% YoY	$132.4M 22.37% YoY	$162.2M -2.11% YoY	$138.3M -31.06% YoY	$112.4M -49.32% YoY	$108.2M -11.38% YoY	$165.7M -19.33% YoY	$200.6M -6.74% YoY	$221.8M 10.02% YoY	$122.1M 63.89% YoY	$205.4M -10.11% YoY
Depreciation, Depletion And Amortization	$184.8M 4.76% YoY	$186.1M 7.14% YoY	$185.1M 6.75% YoY	$179.3M 7.43% YoY	$176.4M 5.88% YoY	$173.7M 9.38% YoY	$173.4M 10.66% YoY	$166.9M 9.73% YoY	$166.6M 9.46% YoY	$158.8M 9.9% YoY	$156.7M 9.66% YoY	$152.1M 7.19% YoY	$152.2M 9.26% YoY	$144.5M 7.28% YoY	$142.9M 20.59% YoY	$141.9M 18.55% YoY	$139.3M 19.37% YoY	$134.7M 29.39% YoY	$118.5M 14.94% YoY
Cash From Operating Activities	$241.9M 8.04% YoY	$470.8M 44.95% YoY	$559.9M 16.77% YoY	$361.1M 34.99% YoY	$223.9M -11.4% YoY	$324.8M 0.84% YoY	$479.5M 25.62% YoY	$267.5M 2.06% YoY	$252.7M 67.46% YoY	$322.1M -1.01% YoY	$381.7M 7.55% YoY	$262.1M -4.79% YoY	$150.9M -176.02% YoY	$325.4M -15.55% YoY	$354.9M -10.92% YoY	$275.3M -32.47% YoY	-$198.5M -238.42% YoY	$385.3M 29.64% YoY	$398.4M 8.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$120.4M 12.31% YoY	$130.0M 9.34% YoY	$122.0M -1.61% YoY	$122.2M -10.61% YoY	$107.2M -18.73% YoY	$118.9M -18.39% YoY	$124.0M -7.67% YoY	$136.7M -16.13% YoY	$131.9M -16.68% YoY	$145.7M -6.66% YoY	$134.3M -187.78% YoY	$163.0M -202.58% YoY	$158.3M -201.15% YoY	$156.1M -214.7% YoY	-$153.0M 57.08% YoY	-$158.9M 29.71% YoY	-$156.5M 38.5% YoY	-$136.1M 21.74% YoY	-$97.40M -16.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.300M -96.15% YoY	N/A	N/A	N/A	$111.7M -87.04% YoY	N/A	N/A
Other Investing Activities	N/A	-$73.70M N/A	$0.00 N/A	$800.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.800M -310.81% YoY	-$271.7M -16.5% YoY	$6.900M -92.99% YoY	-$4.300M -96.15% YoY	$3.700M -100.2% YoY	-$325.4M 31.58% YoY	$98.40M 24500.0% YoY	-$111.7M -87.02% YoY	-$1.822B N/A	-$247.3M 1759.4% YoY
Cash From Investing Activities	-$120.4M 12.31% YoY	-$203.7M 71.32% YoY	-$122.0M -1.61% YoY	-$121.4M -11.19% YoY	-$107.2M -18.73% YoY	-$118.9M -22.54% YoY	-$124.0M -69.46% YoY	-$136.7M -12.43% YoY	-$131.9M -18.88% YoY	-$153.5M 0.72% YoY	-$406.0M -15.13% YoY	-$156.1M 158.02% YoY	-$162.6M -39.37% YoY	-$152.4M -92.22% YoY	-$478.4M 38.79% YoY	-$60.50M -50.45% YoY	-$268.2M -72.45% YoY	-$1.958B 1651.25% YoY	-$344.7M 165.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$260.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.400M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.400M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$117.7M 22.86% YoY	-$276.2M -44.91% YoY	-$436.7M 579.16% YoY	-$251.0M 68.68% YoY	-$95.80M -27.37% YoY	-$501.4M 35.62% YoY	-$64.30M -122.91% YoY	-$148.8M -14.43% YoY	-$131.9M 204.62% YoY	-$369.7M 158.89% YoY	$280.7M 85.28% YoY	-$173.9M -3.01% YoY	-$43.30M -109.75% YoY	-$142.8M -36.45% YoY	$151.5M -90.05% YoY	-$179.3M -69.7% YoY	$444.3M -601.47% YoY	-$224.7M 312.29% YoY	$1.523B -3085.69% YoY
NET CHANGE
Cash From Operating Activities	$241.9M 8.04% YoY	$470.8M 44.95% YoY	$559.9M 16.77% YoY	$361.1M 34.99% YoY	$223.9M -11.4% YoY	$324.8M 0.84% YoY	$479.5M 25.62% YoY	$267.5M 2.06% YoY	$252.7M 67.46% YoY	$322.1M -1.01% YoY	$381.7M 7.55% YoY	$262.1M -4.79% YoY	$150.9M -176.02% YoY	$325.4M -15.55% YoY	$354.9M -10.92% YoY	$275.3M -32.47% YoY	-$198.5M -238.42% YoY	$385.3M 29.64% YoY	$398.4M 8.56% YoY
Cash From Investing Activities	-$120.4M 12.31% YoY	-$203.7M 71.32% YoY	-$122.0M -1.61% YoY	-$121.4M -11.19% YoY	-$107.2M -18.73% YoY	-$118.9M -22.54% YoY	-$124.0M -69.46% YoY	-$136.7M -12.43% YoY	-$131.9M -18.88% YoY	-$153.5M 0.72% YoY	-$406.0M -15.13% YoY	-$156.1M 158.02% YoY	-$162.6M -39.37% YoY	-$152.4M -92.22% YoY	-$478.4M 38.79% YoY	-$60.50M -50.45% YoY	-$268.2M -72.45% YoY	-$1.958B 1651.25% YoY	-$344.7M 165.15% YoY
Cash From Financing Activities	-$117.7M 22.86% YoY	-$276.2M -44.91% YoY	-$436.7M 579.16% YoY	-$251.0M 68.68% YoY	-$95.80M -27.37% YoY	-$501.4M 35.62% YoY	-$64.30M -122.91% YoY	-$148.8M -14.43% YoY	-$131.9M 204.62% YoY	-$369.7M 158.89% YoY	$280.7M 85.28% YoY	-$173.9M -3.01% YoY	-$43.30M -109.75% YoY	-$142.8M -36.45% YoY	$151.5M -90.05% YoY	-$179.3M -69.7% YoY	$444.3M -601.47% YoY	-$224.7M 312.29% YoY	$1.523B -3085.69% YoY
Net Change In Cash	$2.600M -89.72% YoY	-$9.100M -96.92% YoY	$1.200M -99.59% YoY	-$11.30M -37.22% YoY	$25.30M -260.13% YoY	-$295.5M 46.94% YoY	$291.2M 13.57% YoY	-$18.00M -73.49% YoY	-$15.80M -70.02% YoY	-$201.1M -765.89% YoY	$256.4M 815.71% YoY	-$67.90M -291.27% YoY	-$52.70M 121.43% YoY	$30.20M -101.68% YoY	$28.00M -98.22% YoY	$35.50M -111.6% YoY	-$23.80M -97.41% YoY	-$1.797B -1473.03% YoY	$1.576B 747.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$241.9M 8.04% YoY	$470.8M 44.95% YoY	$559.9M 16.77% YoY	$361.1M 34.99% YoY	$223.9M -11.4% YoY	$324.8M 0.84% YoY	$479.5M 25.62% YoY	$267.5M 2.06% YoY	$252.7M 67.46% YoY	$322.1M -1.01% YoY	$381.7M 7.55% YoY	$262.1M -4.79% YoY	$150.9M -176.02% YoY	$325.4M -15.55% YoY	$354.9M -10.92% YoY	$275.3M -32.47% YoY	-$198.5M -238.42% YoY	$385.3M 29.64% YoY	$398.4M 8.56% YoY
Capital Expenditures	$120.4M 12.31% YoY	$130.0M 9.34% YoY	$122.0M -1.61% YoY	$122.2M -10.61% YoY	$107.2M -18.73% YoY	$118.9M -18.39% YoY	$124.0M -7.67% YoY	$136.7M -16.13% YoY	$131.9M -16.68% YoY	$145.7M -6.66% YoY	$134.3M -187.78% YoY	$163.0M -202.58% YoY	$158.3M -201.15% YoY	$156.1M -214.7% YoY	-$153.0M 57.08% YoY	-$158.9M 29.71% YoY	-$156.5M 38.5% YoY	-$136.1M 21.74% YoY	-$97.40M -16.54% YoY
Free Cash Flow	$121.5M 4.11% YoY	$340.8M 65.52% YoY	$437.9M 23.18% YoY	$238.9M 82.65% YoY	$116.7M -3.39% YoY	$205.9M 16.72% YoY	$355.5M 43.69% YoY	$130.8M 31.99% YoY	$120.8M -1732.43% YoY	$176.4M 4.19% YoY	$247.4M -51.29% YoY	$99.10M -77.18% YoY	-$7.400M -82.38% YoY	$169.3M -67.53% YoY	$507.9M 2.44% YoY	$434.2M -18.11% YoY	-$42.00M -116.38% YoY	$521.4M 27.48% YoY	$495.8M 2.5% YoY