$174.58
-0.87%Equifax Inc. provides information solutions and human resources business process automation outsourcing services for businesses, governments, and consumers. The company operates through three segments: Workforce Solutions, U.S. Information Solutions (USIS), and International. The Workforce Solutions segment offers employment, income, criminal history, and social security number verification services, as well as payroll-based transaction, employment tax management, and identity theft protection products. The USIS segment provides consumer and commercial information services, such as credit information and credit scoring, credit modeling and portfolio analytics, locate, fraud detection and prevention, identity verification, and other consulting; mortgage services; financial marketing services; identity management services; credit monitoring products; and online information, decisioning technology solutions, as well as portfolio management, mortgage reporting, and consumer credit information services. The International segment offers information service products, which include consumer and commercial services, such as credit and financial information, and credit scoring and modeling; and credit and other marketing products and services, as well as offers information, technology, and other services to support debt collections and recovery management. The company serves customers in financial services, mortgage, employers, consumer, commercial, telecommunication, retail, automotive, utility, brokerage, healthcare, and insurance industries, as well as state, federal, and local governments. It operates in the United States, Canada, Australia, New Zealand, India, the United Kingdom, Spain, Portugal, Argentina, Chile, Costa Rica, Ecuador, El Salvador, Honduras, Mexico, Paraguay, Peru, Uruguay, Brazil, the Republic of Ireland, Russia, Cambodia, Malaysia, Singapore, and the United Arab Emirates. The company was founded in 1899 and is headquartered in Atlanta, Georgia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
EFX โข NYSE
| Equifax Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
664.3M | 607.3M | 551.7M | 700.2M | 748.5M | 526.2M | -378.1M | 317M | 598M | 495.1M | 434.8M | 374M | 359.9M | 280.8M | 241.7M | 274.8M | 240.5M | 279M | 272.7M | 274.5M | |
726.9M | 680.6M | 619.8M | 568.6M | 489.6M | 399.3M | 337.3M | 315.9M | 290.9M | 268.7M | 200M | 204.2M | 190.3M | 163.4M | 164.9M | 167.8M | 158.8M | 155.4M | 127.7M | 82.8M | |
30.2M | -66.9M | -70.2M | 88.1M | 9.3M | 66.5M | -82.7M | 1.3M | -44.1M | -13M | -28.7M | -9.6M | -9.7M | -26.5M | 3.6M | 100K | 14.7M | 7.7M | 7.9M | -2.6M | |
78.4M | 81.6M | 71.8M | 62.6M | 54.9M | 54.7M | 49.7M | 42.5M | 38.3M | 37.1M | 38.4M | 38.1M | 32.2M | 28M | 24.4M | 21.8M | 19.6M | 19.9M | 17.6M | 17.4M | |
-1.2M | 0.0 | -13.8M | -36.8M | 58.8M | -149.5M | 0.0 | 0.0 | 0.0 | -35.9M | -15.2M | -17.7M | -16.6M | 37M | 25.1M | -30.6M | -1.3M | 800K | -400K | 19.1M | |
117.1M | 21.9M | -42.5M | -625.6M | -26.3M | 49M | 387.6M | -4.5M | -67.1M | 71M | 139.8M | 27.2M | 12.9M | 13.6M | -51M | -81.3M | -13.9M | -14.7M | 24.4M | -1.7M | |
1.6B | 1.3B | 1.1B | 757.1M | 1.3B | 946.2M | 313.8M | 672.2M | 816M | 784.5M | 742.1M | 616.2M | 566.3M | 496.3M | 408.7M | 352.6M | 418.4M | 444.7M | 449.9M | 374.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-481.4M | -511.5M | -601.3M | -624.5M | -469M | -421.3M | -399.6M | -321.9M | -218.2M | -167M | -146.2M | -86.4M | -83.3M | -66M | -75M | -99.8M | -70.7M | -110.5M | -118.5M | -52M | |
-74.1M | (0.0) | -276.9M | -335M | -2.9B | -71.4M | -297.9M | -145.2M | -139.9M | -1.8B | -1.6M | -342.9M | -50.3M | -1B | -129.1M | -82.6M | -199.4M | -31.1M | -300M | -34.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.4M | 0.0 | 0.0 | 0.0 | 4.9M | 0.0 | 0.0 | 5.6M | 8.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -400K | |
-554.3M | -511.5M | -878.2M | -959.5M | -3.4B | -492.7M | -697.5M | -461.5M | -349.5M | -2B | -147.8M | -429.3M | -133.6M | -1.1B | -204.1M | (1M) | -270.1M | -141.6M | -422.3M | -86.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-927.5M | 78.2M | 32.3M | 16.9M | -69.9M | 41.7M | 0.0 | 0.0 | -77.1M | 0.0 | -196.3M | -301.6M | -11.9M | -85.1M | -142.3M | -167.5M | -23.8M | -155.7M | -718.7M | -189.1M | |
76.2M | -704.6M | -77.6M | 491.5M | 920.3M | 997.6M | 746.5M | -64.7M | 29.9M | 1.3B | -331M | 89.9M | -282.3M | 718.1M | 7.7M | -159.8M | -70.8M | -155.3M | 688.8M | -52.2M | |
-232.8M | -193.2M | -191.8M | -191.1M | -190M | -189.5M | -188.7M | -187.9M | -187.4M | -157.6M | -137.8M | -121.2M | -106.7M | -86M | -83.7M | -40.3M | -24.2M | -20.5M | -20.7M | -20.3M | |
-927.5M | (0.0) | (0.0) | (0.0) | -69.9M | (0.0) | (0.0) | (0.0) | -77.1M | (0.0) | -196.3M | -301.6M | -11.9M | -85.1M | -142.3M | -167.5M | -23.8M | -155.7M | -718.7M | -215.2M | |
24.4M | -26.8M | -69.1M | -43.6M | -42.7M | -39M | 100K | -58.4M | -29.1M | 20.2M | 26.1M | 49.5M | 67.8M | 59.3M | 16.8M | 27.2M | 10.5M | 15.8M | 33M | 6.6M | |
-1.1B | -846.4M | -306.2M | 273.7M | 617.7M | 810.8M | 557.9M | -311M | -263.7M | 1.2B | -639M | -283.4M | -333.1M | 606.3M | -195.9M | -335.3M | -108.3M | -319.1M | -17.6M | -255M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
9.2M | -13.5M | -800K | -10.8M | -14.2M | 19M | 3.5M | -12.5M | 4.3M | 33.4M | -17.3M | -11.1M | -10.5M | 100K | -400K | -2M | 4.9M | -10.8M | 3.8M | 0.0 | |
10.9M | -46.9M | -68.4M | 60.5M | -1.5B | 1.3B | 177.7M | -112.8M | 207.1M | 36M | -35M | -107.6M | 89.1M | 19.1M | 8.3M | 16.3M | 44.9M | -23.4M | 13.8M | 30.3M | |
169.9M | 216.8M | 285.2M | 224.7M | 1.7B | 401.3M | 223.6M | 336.4M | 129.3M | 93.3M | 128.3M | 235.9M | 146.8M | 127.7M | 119.4M | 103.1M | 58.2M | 81.6M | 67.8M | 37.5M | |
180.8M | 169.9M | 216.8M | 285.2M | 224.7M | 1.7B | 401.3M | 223.6M | 336.4M | 129.3M | 93.3M | 128.3M | 235.9M | 146.8M | 127.7M | 119.4M | 103.1M | 58.2M | 81.6M | 67.8M | |
1.1B | 813M | 515.5M | 132.6M | 865.8M | 524.9M | -85.8M | 350.3M | 597.8M | 617.5M | 595.9M | 529.8M | 483M | 430.3M | 333.7M | 252.8M | 347.7M | 334.2M | 331.4M | 322.3M |
EFX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 23, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 21, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 21, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 21, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 22, 2025 | June 30, 2025 | 2025 |
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