Experian plc
EXPGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,549,000 | $1,199,000 | $1,174,000 | $1,447,000 |
| Dep. & Amort. | $758,000 | $714,000 | $674,000 | $658,000 |
| Deferred Tax | $0 | $0 | -$444,000 | -$496,000 |
| Stock-Based Comp. | $127,000 | $139,000 | $129,000 | $149,000 |
| Change in WC | -$54,000 | -$32,000 | $30,000 | $58,000 |
| Other Non-Cash | -$375,000 | -$273,000 | $154,000 | -$19,000 |
| Operating Cash Flow | $2,005,000 | $1,747,000 | $1,717,000 | $1,797,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,000 | -$40,000 | -$627,000 | -$508,000 |
| Net Acquisitions | -$1,158,000 | -$456,000 | -$309,000 | -$725,000 |
| Inv. Purchases | -$69,000 | -$11,000 | -$15,000 | -$32,000 |
| Inv. Sales/Matur. | $30,000 | $5,000 | $3,000 | $122,000 |
| Other Inv. Act. | -$602,000 | -$597,000 | -$575,000 | $25,000 |
| Investing Cash Flow | -$1,847,000 | -$1,099,000 | -$948,000 | -$1,118,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $696,000 | $102,000 | $192,000 | -$12,000 |
| Stock Issued | $15,000 | $16,000 | -$119,000 | $16,000 |
| Stock Repurch. | -$199,000 | -$120,000 | -$194,000 | -$173,000 |
| Dividends Paid | -$548,000 | -$510,000 | -$483,000 | -$446,000 |
| Other Fin. Act. | -$26,000 | -$39,000 | -$118,000 | -$72,000 |
| Financing Cash Flow | -$62,000 | -$551,000 | -$722,000 | -$687,000 |
| Forex Effect | -$30,000 | $5,000 | -$25,000 | $14,000 |
| Net Chg. in Cash | $66,000 | $102,000 | $22,000 | $6,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300,000 | $198,000 | $176,000 | $170,000 |
| End Cash | $366,000 | $300,000 | $198,000 | $176,000 |
| Free Cash Flow | $1,354,000 | $1,107,000 | $1,090,000 | $1,289,000 |