Equifax Historical Cash Flow
| EFX Stock | USD 261.56 0.37 0.14% |
Analysis of Equifax cash flow over time is an excellent tool to project Equifax future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 650.8 M or Dividends Paid of 201.4 M as it is a great indicator of Equifax ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Equifax latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equifax is a good buy for the upcoming year.
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About Equifax Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Equifax balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Equifax's non-liquid assets can be easily converted into cash.
Equifax Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Equifax to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Equifax operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Equifax financial statement analysis. It represents the amount of money remaining after all of Equifax operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Equifax's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Equifax current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equifax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Equifax Stock please use our How to Invest in Equifax guide.At this time, Equifax's Depreciation is fairly stable compared to the past year. Dividends Paid is likely to rise to about 201.4 M in 2024, despite the fact that Change In Cash is likely to grow to (65 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 469M | 624.5M | 601.3M | 631.4M | Dividends Paid | 190M | 191.1M | 191.8M | 201.4M |
Equifax cash flow statement Correlations
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Equifax Account Relationship Matchups
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Equifax cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 177.7M | 1.3B | (1.5B) | 60.5M | (68.4M) | (65.0M) | |
| Free Cash Flow | (85.8M) | 524.9M | 865.8M | 132.6M | 515.5M | 321.0M | |
| Change In Working Capital | 406.8M | 49M | (26.3M) | (625.6M) | (42.5M) | (40.4M) | |
| Begin Period Cash Flow | 223.6M | 401.3M | 1.7B | 224.7M | 285.2M | 173.8M | |
| Other Cashflows From Financing Activities | 998.4M | 1.1B | (89.5M) | 947.9M | (13.3M) | (12.6M) | |
| Depreciation | 337.3M | 399.3M | 489.6M | 568.6M | 619.8M | 650.8M | |
| Other Non Cash Items | 6M | (149.5M) | 58.8M | (36.8M) | (7.4M) | (7.0M) | |
| Dividends Paid | 188.7M | 189.5M | 190M | 191.1M | 191.8M | 201.4M | |
| Capital Expenditures | 399.6M | 421.3M | 469M | 624.5M | 601.3M | 631.4M | |
| Total Cash From Operating Activities | 313.8M | 946.2M | 1.3B | 757.1M | 1.1B | 1.2B | |
| Net Income | (392.8M) | 526.2M | 748.5M | 700.2M | 545.3M | 285.1M | |
| Total Cash From Financing Activities | 557.9M | 810.8M | 617.7M | 273.7M | (306.2M) | (290.9M) | |
| End Period Cash Flow | 401.3M | 1.7B | 224.7M | 285.2M | 216.8M | 180.3M | |
| Sale Purchase Of Stock | 22.3M | 32.7M | (69.9M) | 16.9M | (17.3M) | (18.2M) | |
| Stock Based Compensation | 49.7M | 54.7M | 54.9M | 62.6M | 71.8M | 75.4M | |
| Other Cashflows From Investing Activities | (272.9M) | (61.4M) | (2.9B) | (335M) | (301.5M) | (316.6M) | |
| Change To Account Receivables | (61.3M) | (93.7M) | (66.2M) | (138.6M) | (32.3M) | (33.9M) | |
| Change Receivables | (61.3M) | (93.7M) | (66.2M) | (138.6M) | (124.7M) | (118.5M) | |
| Net Borrowings | 741.4M | 987.8M | 920.3M | 485.3M | 558.1M | 399.6M | |
| Total Cashflows From Investing Activities | (697.5M) | (492.7M) | (3.4B) | (959.5M) | (863.6M) | (906.7M) | |
| Cash And Cash Equivalents Changes | 174.2M | 1.3B | (1.4B) | 71.3M | 64.2M | 67.4M | |
| Cash Flows Other Operating | (78.8M) | (113.7M) | 80M | (59.2M) | (53.3M) | (50.6M) | |
| Change To Netincome | (37.5M) | 121.2M | 127.3M | 150.7M | 173.3M | 182.0M | |
| Change To Liabilities | 546.9M | 106.9M | 23.5M | (464.6M) | (418.1M) | (397.2M) | |
| Investments | (25M) | (10M) | (3.4B) | (959.5M) | (877.1M) | (921.0M) | |
| Change To Operating Activities | 468.1M | 142.7M | 39.9M | (487M) | (438.3M) | (416.4M) |
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When running Equifax's price analysis, check to measure Equifax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.