Income StatementBalance SheetCash FlowSegments
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Equifax Cash Flow Statement

Operating, investing, and financing cash movements

Equifax generated $1.6B in operating cash flow over the trailing twelve months. After $494.6M in capital expenditures, free cash flow was $1.1B. Free cash flow increased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.6BNet Cash From Investing (TTM)-$567.5MNet Cash From Financing (TTM)-$1.1BCapital Expenditures (TTM)$494.6MDepreciation And Amortization Cf (TTM)$735.3MNet Change In Cash (TTM)-$5.8M
Latest FilingQ1 2026
Report Date2026-04-21
Market Cap$19.6B
P/E Ratio27.98
ROE14.68%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$118.9M$107.2M$122.2M$122.0M$130.0M$120.4M
Net cash from investing activities-$118.9M-$107.2M-$121.4M-$122.0M-$203.7M-$120.4M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts receivable$18.5M$55.0M$14.0M——$58.3M
Change in other assets$16.2M$5.5M$19.3M-$14.5M-$52.9M$16.3M
Deferred income taxes-$21.7M-$3.0M-$4.3M$36.9M$600.0K$13.5M
Depreciation and amortization$173.7M$176.4M$179.3M$185.1M$186.1M$184.8M
Net cash from operating activities$324.8M$223.9M$361.1M$559.9M$470.8M$241.9M
Net income$173.4M$133.8M$192.6M$161.5M$176.4M$173.3M
Increase Decrease In Current Liabilities Excluding Debt$24.4M-$56.3M$14.5M$121.2M$36.0M-$98.4M
Stock-based compensation$9.7M$33.5M$13.1M$17.3M$14.5M$43.3M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$750.0M$0.0$0.0$0.0$400.2M$1.4M
Dividends paid$48.4M$48.5M$62.0M$61.5M$60.8M$67.1M
Proceeds from (Repayments of) Short-Term Debt$22.8M-$48.1M———$214.9M
Net cash from financing activities-$501.4M-$95.8M-$251.0M-$436.7M-$276.2M-$117.7M
Proceeds from issuance of common stock$10.7M$12.3M$12.1M$13.7M$8.3M$10.4M
Repurchases of common stock$0.0$0.0$127.4M$300.0M$500.1M$260.0M
Net change in short-term borrowings$22.8M-$48.1M———$214.9M
Taxes paid for net share settlement$400.0K$11.5M$1.7M$400.0K$1.4M$14.5M
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries$22.8M-$48.1M———$214.9M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$205.9M$116.7M$238.9M$437.9M$340.8M$121.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$2.8M$4.4M$5.1M—$900.0K-$1.2M
Net increase (decrease) in cash-$298.3M$25.3M———$2.6M