Experian plc
EXPGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,549 | $1,199 | $1,174 | $1,447 |
| Dep. & Amort. | $758 | $714 | $674 | $658 |
| Deferred Tax | $0 | $0 | -$444 | -$496 |
| Stock-Based Comp. | $127 | $139 | $129 | $149 |
| Change in WC | -$54 | -$32 | $30 | $58 |
| Other Non-Cash | -$375 | -$273 | $154 | -$19 |
| Operating Cash Flow | $2,005 | $1,747 | $1,717 | $1,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$40 | -$627 | -$508 |
| Net Acquisitions | -$1,158 | -$456 | -$309 | -$725 |
| Inv. Purchases | -$69 | -$11 | -$15 | -$32 |
| Inv. Sales/Matur. | $30 | $5 | $3 | $122 |
| Other Inv. Act. | -$602 | -$597 | -$575 | $25 |
| Investing Cash Flow | -$1,847 | -$1,099 | -$948 | -$1,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $696 | $102 | $192 | -$12 |
| Stock Issued | $15 | $16 | -$119 | $16 |
| Stock Repurch. | -$199 | -$120 | -$194 | -$173 |
| Dividends Paid | -$548 | -$510 | -$483 | -$446 |
| Other Fin. Act. | -$26 | -$39 | -$118 | -$72 |
| Financing Cash Flow | -$62 | -$551 | -$722 | -$687 |
| Forex Effect | -$30 | $5 | -$25 | $14 |
| Net Chg. in Cash | $66 | $102 | $22 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $198 | $176 | $170 |
| End Cash | $366 | $300 | $198 | $176 |
| Free Cash Flow | $1,354 | $1,107 | $1,090 | $1,289 |