FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

EFX
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 40% to $1.1B — the highest of its last 8 readings, and covered net income 1.72×.

CASH FROM OPS +22.0%
1,616 26.6% MGN
CAPITAL EXPENDITURE -5.9%
481
FREE CASH FLOW +39.5%
1,134
FCF / NET INCOME +27.6%
1.72× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
310 -384 520 744 696 545 604 660 +9.3% 691 2024-09-30 · $141.3M2024-12-31 · $174.0M2025-03-31 · $133.1M2025-06-30 · $191.3M2025-09-30 · $160.2M2025-12-31 · $175.7M2026-03-31 · $171.5M2026-06-30 · $183.9M
Depreciation & amortization
316 337 399 490 569 620 681 727 +6.8% 744
Stock-based comp
42 50 55 55 63 72 82 78 -3.9% 92
Cash from operations
672 314 946 1,335 757 1,117 1,324 1,616 +22.0% 1,612 2024-09-30 · $479.5M2024-12-31 · $324.8M2025-03-31 · $223.9M2025-06-30 · $361.1M2025-09-30 · $559.9M2025-12-31 · $470.8M2026-03-31 · $241.9M2026-06-30 · $339.8M
Cash conversion
NOT DISCLOSED
2.16× — 1.82× 1.79× 1.09× 2.05× 2.19× 2.45× +11.6% 2.33×
Capital expenditures
(322) (400) (421) (469) (624) (601) (512) (481) -5.9% (507)
Free cash flow
350 -86 525 866 133 516 813 1,134 +39.5% 1,105 2024-09-30 · $355.5M2024-12-31 · $205.9M2025-03-31 · $116.7M2025-06-30 · $238.9M2025-09-30 · $437.9M2025-12-31 · $340.8M2026-03-31 · $121.5M2026-06-30 · $204.8M
FCF margin
10.3% -2.4% 12.7% 17.6% 2.6% 9.8% 14.3% 18.7% +30.5% 17.1%
Cash from investing
-462 -698 -493 -3,398 -960 -878 -512 -554 — -581
Dividends paid
188 189 190 190 191 192 193 233 +20.5% 256
Share repurchases
0 0 0 70 0 0 0 928 — 1,360
Debt repayment
100 250 125 1,100 500 579 1,446 400 -72.3% 677
Cash from financing
-311 558 811 618 274 -306 -846 -1,060 — -1,048
Net change in cash
-113 178 1,283 -1,460 60 -68 -47 11 — -19
Ending cash balance
224 401 1,685 225 285 217 170 181 +6.4% 170

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM813 CASH FROM OPERATIONS+291 CAPITAL EXPENDITURES+30 TO1,134
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-21 ↗