Experian plc
EXPGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $751 | $616 | $550 | $630 |
| Dep. & Amort. | $430 | $393 | $365 | $367 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $62 | $65 | $75 |
| Change in WC | -$276 | -$65 | $2 | -$114 |
| Other Non-Cash | -$80 | $304 | -$287 | $151 |
| Operating Cash Flow | $824 | $1,310 | $695 | $1,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$339 | -$33 | -$15 | -$22 |
| Net Acquisitions | -$305 | -$377 | -$781 | -$268 |
| Inv. Purchases | -$10 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $5 |
| Other Inv. Act. | $0 | -$350 | -$291 | -$307 |
| Investing Cash Flow | -$653 | -$760 | -$1,087 | -$598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $340 | -$98 | $458 | -$321 |
| Stock Issued | $24 | $0 | $0 | $0 |
| Stock Repurch. | -$225 | -$86 | -$113 | -$113 |
| Dividends Paid | -$399 | -$176 | -$370 | -$164 |
| Other Fin. Act. | -$4 | -$51 | $374 | $187 |
| Financing Cash Flow | -$263 | -$411 | $349 | -$405 |
| Forex Effect | $11 | -$16 | -$14 | $1 |
| Net Chg. in Cash | -$80 | $123 | $243 | $117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368 | $245 | $0 | $195 |
| End Cash | $288 | $368 | $243 | $312 |
| Free Cash Flow | $806 | $1,277 | $680 | $1,087 |