Last Price$239.5(4.2%)
Market Cap$30.3B
LTM Cash Flow from Operating Activities
$1,324.5M
YoY Growth
+18.6%
3Y CAGR
-0.3%
5Y CAGR
+33.4%
Stock quality & Intrinsic value
7/10
51.2% overvalued
Equifax Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $337.8M | $374.3M | $449.9M | $444.7M | $418.4M | $352.6M | $408.7M | $496.3M | $566.3M | $616.2M | $742.1M | $784.5M | $816.0M | $672.2M | $313.8M | $946.2M | $1,334.8M | $757.1M | $1,116.8M | $1,324.5M |
Overvalued or undervalued?
Check the intrinsic value for EFX
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Equifax Inc. (EFX) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Equifax Inc.EFX
$1,324.5M
18.6%
(0.3%)
33.4%
Median Peer Set
$186.4M
13.5%
6.4%
9.3%
Verisk Analytics, Inc.VRSK
$1,144.0M
7.9%
(0.3%)
3.6%
Booz Allen Hamilton Holding CorporationBAH
$933.8M
165.1%
32.6%
9.9%
TransUnionTRU
$819.0M
27.6%
0.4%
1.1%
FTI Consulting, Inc.FCN
$395.1M
76.0%
3.6%
12.6%
Huron Consulting Group Inc.HURN
$201.3M
48.8%
123.7%
8.8%
ICF International, Inc.ICFI
$171.5M
12.6%
15.9%
13.4%
Exponent, Inc.EXPO
$144.5M
13.5%
5.1%
6.0%
Franklin Covey Co.FC
$57.0M
13.6%
7.8%
14.3%
CRA International, Inc.CRAI
$49.7M
(17.2%)
(13.1%)
12.3%
Resources Connection, Inc.RGP
$25.2M
(55.2%)
22.1%
(15.7%)
EFX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,443.4 13.4% | 1,546.3 7.1% | 1,843.0 19.2% | 1,935.7 5.0% | 1,824.5 (5.7%) | 1,859.5 1.9% | 1,959.8 5.4% | 2,073.0 5.8% | 2,303.9 11.1% | 2,436.4 5.8% | 2,663.6 9.3% | 3,144.9 18.1% | 3,362.2 6.9% | 3,412.1 1.5% | 3,507.6 2.8% | 4,127.5 17.7% | 4,923.9 19.3% | 5,122.2 4.0% | 5,265.2 2.8% | 5,681.1 7.9% |
| Cost of Goods Sold (COGS) | 594.2 | 626.4 | 752.0 | 778.8 | 767.8 | 759.9 | 768.5 | 759.5 | 787.3 | 844.7 | 887.4 | 1,113.4 | 1,210.7 | 1,440.4 | 1,521.7 | 1,737.4 | 1,980.9 | 2,177.2 | 2,335.1 | 2,518.7 |
% margin | 849.2 58.8% | 919.9 59.5% | 1,091.0 59.2% | 1,156.9 59.8% | 1,056.7 57.9% | 1,099.6 59.1% | 1,191.3 60.8% | 1,313.5 63.4% | 1,516.6 65.8% | 1,591.7 65.3% | 1,776.2 66.7% | 2,031.5 64.6% | 2,151.5 64.0% | 1,971.7 57.8% | 1,985.9 56.6% | 2,390.1 57.9% | 2,943.0 59.8% | 2,945.0 57.5% | 2,930.1 55.7% | 3,162.4 55.7% |
| Operating Expenses | 427.2 | 483.8 | 604.8 | 679.7 | 649.1 | 669.6 | 720.3 | 833.5 | 905.4 | 953.5 | 1,082.3 | 1,213.6 | 1,326.9 | 1,523.7 | 2,321.3 | 1,713.5 | 1,805.0 | 1,889.0 | 1,996.5 | 2,120.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 345.0 | 401.0 | 477.1 | 524.3 | 490.3 | 507.4 | 554.8 | 673.5 | 715.8 | 751.7 | 884.3 | 948.2 | 1,039.1 | 1,213.3 | 1,990.2 | 1,322.5 | 1,324.6 | 1,328.9 | 1,385.7 | 1,450.5 |
% margin | 422.0 29.2% | 436.1 28.2% | 486.2 26.4% | 477.2 24.7% | 407.6 22.3% | 430.0 23.1% | 471.0 24.0% | 480.0 23.2% | 611.2 26.5% | 638.2 26.2% | 693.9 26.1% | 817.9 26.0% | 824.6 24.5% | 448.0 13.1% | (321.3) (9.2%) | 676.6 16.4% | 1,138.0 23.1% | 1,056.0 20.6% | 933.6 17.7% | 1,042.1 18.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.7 | 141.6 | 145.6 | 183.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 58.5 | 71.3 | 57.0 | 56.1 | 55.1 | 55.4 | 70.2 | 68.6 | 63.8 | 92.1 | 92.8 | 103.5 | 111.7 | 141.6 | 145.6 | 183.0 | 241.4 | 229.1 |
| Pre-tax Income | 390.7 | 415.9 | 424.6 | 405.9 | 356.6 | 375.2 | 408.2 | 431.3 | 530.4 | 574.2 | 636.6 | 728.2 | 746.6 | 356.3 | (433.0) | 685.2 | 949.2 | 929.7 | 717.9 | 810.5 |
% effective tax rate | 144.2 36.9% | 141.4 34.0% | 151.9 35.8% | 133.1 32.8% | 116.1 32.6% | 131.9 35.2% | 168.0 41.2% | 156.0 36.2% | 188.9 35.6% | 200.2 34.9% | 201.8 31.7% | 233.1 32.0% | 148.6 19.9% | 50.0 14.0% | (40.2) 9.3% | 159.0 23.2% | 200.7 21.1% | 229.5 24.7% | 166.2 23.2% | 203.2 25.1% |
% margin | 246.5 17.1% | 274.5 17.8% | 272.7 14.8% | 272.8 14.1% | 233.9 12.8% | 266.7 14.3% | 232.9 11.9% | 272.1 13.1% | 351.8 15.3% | 367.4 15.1% | 429.1 16.1% | 488.8 15.5% | 587.3 17.5% | 299.8 8.8% | (392.8) (11.2%) | 520.1 12.6% | 744.2 15.1% | 696.2 13.6% | 545.3 10.4% | 604.1 10.6% |
| EPS | 1.90 | 2.16 | 2.07 | 2.13 | 1.85 | 2.14 | 1.91 | 2.27 | 2.90 | 3.03 | 3.61 | 4.10 | 4.89 | 2.49 | (3.25) | 4.28 | 6.11 | 5.69 | 4.44 | 4.88 |
| Diluted EPS | 1.86 | 2.12 | 2.02 | 2.09 | 1.83 | 2.11 | 1.88 | 2.22 | 2.84 | 2.97 | 3.55 | 4.04 | 4.83 | 2.47 | (3.25) | 4.24 | 6.02 | 5.65 | 4.40 | 4.84 |
% margin | 504.2 34.9% | 518.9 33.6% | 610.9 33.1% | 636.4 32.9% | 572.4 31.4% | 593.5 31.9% | 625.9 31.9% | 650.1 31.4% | 810.8 35.2% | 842.4 34.6% | 914.6 34.3% | 1,116.9 35.5% | 1,013.9 30.2% | 770.2 22.6% | 29.0 0.8% | 1,217.8 29.5% | 1,575.2 32.0% | 1,672.8 32.7% | 1,579.1 30.0% | 1,720.2 30.3% |
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FAQ
1) What is Equifax Inc.'s Cash Flow from Operating Activities?
As of today, Equifax Inc.'s last 12-month Cash Flow from Operating Activities is $1,324.5M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Equifax Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Equifax Inc.'s Cash Flow from Operating Activities growth was 18.6%. The average annual Cash Flow from Operating Activities growth rates for Equifax Inc. have been 2.9% over the past three years, 33.4% over the past five years.
3) Is Equifax Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Equifax Inc.'s Cash Flow from Operating Activities growth was 18.6%, which is higher than industry growth of 0.1%. It indicates that Equifax Inc.'s Cash Flow from Operating Activities growth is Good.