EQUIFAX INC (EFX) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
Swipe to see the full flow
Chart details
EQUIFAX INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 183,400,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 339,800,000 US dollars. Net cash provided.
- Consolidated net income
- 185,100,000 US dollars
- Depreciation and amortization
- 191,400,000 US dollars
- Stock-based compensation expense
- 17,200,000 US dollars
- Deferred income taxes
- 24,500,000 US dollars
- Gain on sale of equity investment
- 0 US dollars
- Accounts receivable, net
- negative 32,900,000 US dollars
- Other assets, current and long-term
- negative 103,000,000 US dollars
- Current and long term liabilities, excluding debt
- 57,500,000 US dollars
- Investing activities
- negative 135,000,000 US dollars. Net cash used.
- Capital expenditures
- negative 135,000,000 US dollars
- Cash received from divestitures
- 0 US dollars
- Financing activities
- negative 217,200,000 US dollars. Net cash used.
- Net short-term borrowings (payments)
- 432,900,000 US dollars
- Payments on long-term debt
- negative 275,000,000 US dollars
- Treasury stock purchases
- negative 300,000,000 US dollars
- Dividends paid to Equifax shareholders
- negative 66,400,000 US dollars
- Proceeds from exercise of stock options and employee stock purchase plan
- 6,400,000 US dollars
- Payment of taxes related to settlement of equity awards
- negative 900,000 US dollars
- Distributions paid to noncontrolling interests
- negative 5,600,000 US dollars
- Payment of share repurchase excise tax
- negative 8,300,000 US dollars
- Debt issuance costs
- negative 300,000 US dollars
- Operating adjustment reconciliation
- 290,600,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 656,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 135,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 900,000 US dollars
- Ending cash on Jun 30, 2026
- 170,100,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 523,200,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 13,300,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.84×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 339,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 135,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 204,800,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $154.70M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 339,800,000 US dollars minus 135,000,000 US dollars equals 204,800,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!