EQUIFAX INC
For the period ended Jun 30, 2026. Filed Jul 21, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 21, 2026
EFX$188.23-0.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows—Six Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (In millions) | ||
| Operating activities: | ||
| Consolidated net income | $358.4 | $326.4 |
| Adjustments to reconcile consolidated net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 376.2 | 355.7 |
| Stock-based compensation expense | 60.5 | 46.6 |
| Deferred income taxes | 38.0 | (7.3) |
| Gain on sale of equity investment | — | (0.8) |
| Changes in assets and liabilities, excluding effects of acquisitions: | ||
| Accounts receivable, net | (91.2) | (69.0) |
| Other assets, current and long-term | (119.3) | (24.8) |
| Current and long term liabilities, excluding debt | (40.9) | (41.8) |
| Cash provided by operating activities | 581.7 | 585.0 |
| Investing activities: | ||
| Capital expenditures | (255.4) | (229.4) |
| Cash received from divestitures | — | 0.8 |
| Cash used in investing activities | (255.4) | (228.6) |
| Financing activities: | ||
| Net short-term borrowings (payments) | 647.8 | (115.9) |
| Payments on long-term debt | (276.4) | — |
| Treasury stock purchases | (560.0) | (127.4) |
| Payment of share repurchase excise tax | (8.3) | — |
| Dividends paid to Equifax shareholders | (133.5) | (110.5) |
| Distributions paid to noncontrolling interests | (5.6) | (4.2) |
| Proceeds from exercise of stock options and employee stock purchase plan | 16.8 | 24.4 |
| Payment of taxes related to settlement of equity awards | (15.4) | (13.2) |
| Debt issuance costs | (0.3) | — |
| Cash used in financing activities | (334.9) | (346.8) |
| Effect of foreign currency exchange rates on cash and cash equivalents | (2.1) | 9.5 |
| (Decrease) increase in cash and cash equivalents | (10.7) | 19.1 |
| Cash and cash equivalents, beginning of period | 180.8 | 169.9 |
| Cash and cash equivalents, end of period | $170.1 | $189.0 |
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