Company Selected - Equifax Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 661,300 | 642,500 | 615,000 | 607,300 | |
Hid Depreciation | 714,500 | 702,800 | 690,400 | 680,600 | |
| 83,600 | 67,900 | 73,900 | 81,600 | ||
| -127,600 | -124,300 | 237,000 | 829,700.00 | ||
Hid [-] Change In Working Capital | 13,200 | 11,500 | -31,600 | 21,900 | |
HidHid Change Receivables | -64,100 | -24,300 | -18,800 | -66,300 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 146,400 | 110,600 | -267,300 | -874,900.00 | ||
| 1,469,700 | 1,389,300 | 1,295,700 | 1,324,500 | ||
| -470,300 | -472,300 | -486,800 | -511,500 | ||
Hid Investments | -469,500 | -471,500 | -486,800 | -511,500 | |
| 470,300 | 472,300 | 486,800 | 511,500 | ||
| -469,500 | -471,500 | -486,800 | -511,500 | ||
Hid Net Borrowings | -665,300 | -617,500 | -742,500 | -843,300 | |
| -326,000 | -37,300 | 89,500 | 61,800 | ||
Hid Dividends Paid | -220,400 | -207,300 | -193,500 | -193,200 | |
| -57,400 | -50,400 | 36,200 | 128,300 | ||
| -1,269,100 | -912,500 | -810,300 | -846,400 | ||
| 169,900 | 195,200 | 169,900 | 468,200 | ||
| - | - | - | - | ||
Hid Change In Cash | 19,100 | -6,200 | 25,300 | -298,300 | |
| 189,000 | 189,000 | 195,200 | 169,900 | ||
| 1,163,006 | 1,084,005 | 979,384 | 988,964 | ||
| 334,100 | 299,500 | 66,400 | -30,300 |