FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

EFX
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 69% to $204.8M, and covered net income 1.11×.

CASH FROM OPS +40.5%
340 20.0% MGN
CAPITAL EXPENDITURE +12.1%
135
FREE CASH FLOW +68.6%
205
FCF / NET INCOME +57.2%
1.11× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
141 174 133 191 160 176 172 184 +7.2% -3.9% 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
10-Q
169 174 176 177 183 186 185 190 +2.7% +6.9% 744
Stock-based comp
12 10 34 13 17 14 43 17 -60.3% +31.3% 92
Cash from operations
480 325 224 361 560 471 242 340 +40.5% -5.9% 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
3.39× 1.87× 1.68× 1.89× 3.50× 2.68× 1.41× 1.85× +31.0% -2.1% 2.33×
Capital expenditures
(124) (119) (107) (122) (122) (130) (120) (135) +12.1% +10.5% (507)
Free cash flow
356 206 117 239 438 341 122 205 +68.6% -14.3% 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
24.7% 14.5% 8.1% 15.5% 28.3% 22.0% 7.4% 12.0% +63.5% -22.5% 17.1%
Cash from investing
-124 -119 -107 -121 -122 -204 -120 -135 — — -581
Dividends paid
48 48 48 62 62 61 67 66 -1.0% +7.1% 256
Share repurchases
0 0 0 127 300 500 260 300 +15.4% +135.5% 1,360
Debt repayment
687 750 0 0 0 400 1 275 196.4× — 677
Cash from financing
-64 -501 -96 -251 -437 -276 -118 -217 — — -1,048
Net change in cash
286 -298 25 -6 0 -8 3 -13 — — -19
Ending cash balance
468 170 195 189 189 181 183 170 -7.3% -10.0% 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
FROM122 CASH FROM OPERATIONS+98 CAPITAL EXPENDITURES-15 TO205
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-21 ↗