EQUIFAX INC (EFX) FY2026 YTD Q3 Statement of Cash Flows
2026-01-01 to 2026-09-30
Statement of Cash Flows
2026-01-01 to 2026-09-30
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Chart details
EQUIFAX INC cash flow reconciliation, Jan 1, 2026 through Sep 30, 2026
Cash flows for Jan 1, 2026 through Sep 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Sep 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 180,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,142,100,000 US dollars. Net cash provided.
- Consolidated net income
- 571,800,000 US dollars
- Depreciation and amortization
- 572,600,000 US dollars
- Stock-based compensation expense
- 74,500,000 US dollars
- Deferred income taxes
- 73,500,000 US dollars
- Gain on sale of equity investment
- 0 US dollars
- Accounts receivable, net
- negative 91,700,000 US dollars
- Other assets, current and long-term
- negative 95,700,000 US dollars
- Current and long term liabilities, excluding debt
- 37,100,000 US dollars
- Investing activities
- negative 378,900,000 US dollars. Net cash used.
- Capital expenditures
- negative 378,900,000 US dollars
- Cash received from divestitures
- 0 US dollars
- Financing activities
- negative 748,200,000 US dollars. Net cash used.
- Net short-term payments
- negative 604,800,000 US dollars
- Payments on long-term debt
- negative 276,400,000 US dollars
- Proceeds from issuance of long-term debt
- 998,100,000 US dollars
- Treasury stock purchases
- negative 652,000,000 US dollars
- Payment of share repurchase excise tax
- negative 8,300,000 US dollars
- Dividends paid to Equifax shareholders
- negative 199,400,000 US dollars
- Distributions paid to noncontrolling interests
- negative 5,600,000 US dollars
- Proceeds from exercise of stock options and employee stock purchase plan
- 23,800,000 US dollars
- Payment of taxes related to settlement of equity awards
- negative 15,700,000 US dollars
- Debt issuance costs
- negative 7,900,000 US dollars
- Operating adjustment reconciliation
- 757,700,000 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
- 1,770,100,000 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
- 378,900,000 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 2,900,000 US dollars
- Ending cash on Sep 30, 2026
- 192,900,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,322,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 12,100,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.00×. 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
- 1,142,100,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 378,900,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 763,200,000 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 $570.30M 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: 1,142,100,000 US dollars minus 378,900,000 US dollars equals 763,200,000 US dollars.
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