Experian PLC
LSE:EXPN
Experian PLC
LSE:EXPN
Price:
3 095
GBX
-4.65%
Market Closed
Market Cap:
28.4B
GBX
Cash Flow Statement
Cash Flow Statement
Experian PLC
Experian PLC
Currency: USD
Millions
TTM
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 270
|
1 170
|
1 148
|
1 167
|
725
|
473
|
630
|
430
|
426
|
494
|
479
|
697
|
760
|
871
|
990
|
1 052
|
1 063
|
434
|
405
|
1 049
|
1 103
|
1 006
|
930
|
1 027
|
1 069
|
1 071
|
1 066
|
950
|
925
|
957
|
967
|
942
|
920
|
1 077
|
1 273
|
1 447
|
1 310
|
1 174
|
1 420
|
1 551
|
1 506
|
|
| Depreciation & Amortization |
654
|
445
|
493
|
526
|
396
|
303
|
328
|
406
|
448
|
420
|
402
|
417
|
424
|
385
|
393
|
434
|
451
|
465
|
476
|
500
|
524
|
518
|
492
|
472
|
449
|
426
|
425
|
438
|
441
|
437
|
485
|
537
|
552
|
591
|
639
|
658
|
665
|
674
|
688
|
714
|
732
|
|
| Other Non-Cash Items |
(28)
|
28
|
111
|
(255)
|
369
|
193
|
(459)
|
272
|
260
|
164
|
207
|
84
|
89
|
108
|
67
|
35
|
71
|
794
|
897
|
268
|
165
|
229
|
271
|
92
|
34
|
108
|
88
|
104
|
204
|
229
|
239
|
321
|
311
|
167
|
163
|
108
|
274
|
480
|
266
|
207
|
356
|
|
| Cash Taxes Paid |
396
|
314
|
216
|
193
|
150
|
121
|
97
|
79
|
87
|
39
|
1
|
26
|
67
|
85
|
88
|
107
|
109
|
162
|
191
|
174
|
159
|
145
|
186
|
136
|
65
|
144
|
178
|
191
|
209
|
233
|
295
|
286
|
240
|
236
|
294
|
366
|
435
|
525
|
549
|
544
|
486
|
|
| Cash Interest Paid |
132
|
111
|
129
|
112
|
149
|
133
|
141
|
168
|
169
|
157
|
113
|
107
|
105
|
106
|
104
|
79
|
82
|
80
|
80
|
95
|
103
|
96
|
84
|
86
|
86
|
85
|
93
|
98
|
110
|
134
|
149
|
157
|
149
|
119
|
144
|
127
|
109
|
126
|
145
|
160
|
164
|
|
| Change in Working Capital |
(938)
|
(557)
|
(592)
|
(355)
|
(326)
|
(183)
|
(198)
|
(151)
|
(159)
|
(132)
|
(51)
|
(116)
|
(208)
|
(172)
|
(135)
|
(143)
|
(193)
|
(256)
|
(279)
|
(283)
|
(224)
|
(216)
|
(250)
|
(220)
|
(155)
|
(250)
|
(427)
|
(300)
|
(302)
|
(382)
|
(585)
|
(544)
|
(287)
|
(347)
|
(477)
|
(416)
|
(406)
|
(611)
|
(749)
|
(725)
|
(790)
|
|
| Cash from Operating Activities |
958
N/A
|
1 085
+13%
|
1 160
+7%
|
1 083
-7%
|
1 163
+7%
|
786
-32%
|
301
-62%
|
957
+218%
|
975
+2%
|
946
-3%
|
1 037
+10%
|
1 082
+4%
|
1 065
-2%
|
1 192
+12%
|
1 315
+10%
|
1 378
+5%
|
1 392
+1%
|
1 437
+3%
|
1 499
+4%
|
1 534
+2%
|
1 568
+2%
|
1 537
-2%
|
1 443
-6%
|
1 371
-5%
|
1 397
+2%
|
1 355
-3%
|
1 152
-15%
|
1 192
+3%
|
1 268
+6%
|
1 241
-2%
|
1 106
-11%
|
1 256
+14%
|
1 496
+19%
|
1 488
-1%
|
1 598
+7%
|
1 797
+12%
|
1 843
+3%
|
1 717
-7%
|
1 625
-5%
|
1 747
+8%
|
1 804
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(572)
|
(677)
|
(756)
|
(666)
|
(394)
|
(275)
|
(286)
|
(321)
|
(338)
|
(305)
|
(294)
|
(314)
|
(323)
|
(369)
|
(424)
|
(453)
|
(472)
|
(460)
|
(424)
|
(402)
|
(396)
|
(380)
|
(359)
|
(339)
|
(355)
|
(399)
|
(419)
|
(431)
|
(423)
|
(439)
|
(482)
|
(487)
|
(448)
|
(422)
|
(464)
|
(508)
|
(560)
|
(627)
|
(656)
|
(640)
|
(628)
|
|
| Other Items |
351
|
(96)
|
(518)
|
(855)
|
(212)
|
98
|
(1 777)
|
(1 723)
|
(98)
|
(17)
|
61
|
89
|
(126)
|
(6)
|
(63)
|
(735)
|
(493)
|
(48)
|
(56)
|
(1 188)
|
(1 161)
|
(40)
|
137
|
161
|
(389)
|
(420)
|
246
|
73
|
(226)
|
(77)
|
(470)
|
(690)
|
(294)
|
(405)
|
(705)
|
(610)
|
(569)
|
(321)
|
(237)
|
(459)
|
(1 057)
|
|
| Cash from Investing Activities |
(220)
N/A
|
(773)
-251%
|
(1 275)
-65%
|
(1 520)
-19%
|
(606)
+60%
|
(177)
+71%
|
(2 063)
-1 066%
|
(2 044)
+1%
|
(436)
+79%
|
(322)
+26%
|
(233)
+28%
|
(225)
+3%
|
(449)
-100%
|
(375)
+16%
|
(487)
-30%
|
(1 188)
-144%
|
(965)
+19%
|
(508)
+47%
|
(480)
+6%
|
(1 590)
-231%
|
(1 557)
+2%
|
(420)
+73%
|
(222)
+47%
|
(178)
+20%
|
(744)
-318%
|
(819)
-10%
|
(173)
+79%
|
(358)
-107%
|
(649)
-81%
|
(516)
+20%
|
(952)
-84%
|
(1 177)
-24%
|
(742)
+37%
|
(827)
-11%
|
(1 169)
-41%
|
(1 118)
+4%
|
(1 129)
-1%
|
(948)
+16%
|
(893)
+6%
|
(1 099)
-23%
|
(1 685)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(53)
|
(316)
|
(294)
|
23
|
151
|
1 509
|
1 474
|
35
|
23
|
16
|
(34)
|
(114)
|
(223)
|
(349)
|
(294)
|
(167)
|
(232)
|
(180)
|
(345)
|
(371)
|
(179)
|
(192)
|
(467)
|
(592)
|
(266)
|
(353)
|
(663)
|
(565)
|
(283)
|
(215)
|
(245)
|
(188)
|
(34)
|
19
|
(113)
|
(149)
|
(147)
|
(175)
|
(109)
|
(100)
|
(148)
|
|
| Net Issuance of Debt |
(242)
|
209
|
681
|
601
|
(573)
|
(1 427)
|
353
|
687
|
(245)
|
(239)
|
(471)
|
(541)
|
(160)
|
74
|
143
|
189
|
308
|
1 122
|
1 149
|
767
|
290
|
(539)
|
(390)
|
(157)
|
31
|
156
|
81
|
211
|
154
|
(83)
|
557
|
911
|
(124)
|
(382)
|
119
|
(69)
|
(17)
|
135
|
43
|
54
|
597
|
|
| Cash Paid for Dividends |
(494)
|
(518)
|
(540)
|
(507)
|
(485)
|
(401)
|
(170)
|
(193)
|
(209)
|
(213)
|
(243)
|
(248)
|
(273)
|
(307)
|
(346)
|
(361)
|
(386)
|
(376)
|
(364)
|
(355)
|
(372)
|
(379)
|
(386)
|
(383)
|
(381)
|
(383)
|
(388)
|
(392)
|
(411)
|
(411)
|
(422)
|
(426)
|
(426)
|
(428)
|
(432)
|
(446)
|
(474)
|
(483)
|
(501)
|
(510)
|
(536)
|
|
| Other |
(9)
|
0
|
(13)
|
0
|
21
|
39
|
101
|
54
|
(79)
|
(171)
|
(93)
|
47
|
30
|
(2)
|
(8)
|
(14)
|
(29)
|
(1 511)
|
(1 499)
|
22
|
21
|
(14)
|
(3)
|
(39)
|
(74)
|
(33)
|
(30)
|
(22)
|
(1)
|
7
|
(76)
|
(236)
|
(128)
|
44
|
11
|
(23)
|
(86)
|
(199)
|
(122)
|
5
|
31
|
|
| Cash from Financing Activities |
(798)
N/A
|
(625)
+22%
|
(156)
+75%
|
118
N/A
|
(873)
N/A
|
(280)
+68%
|
1 758
N/A
|
583
-67%
|
(510)
N/A
|
(607)
-19%
|
(841)
-39%
|
(856)
-2%
|
(626)
+27%
|
(584)
+7%
|
(505)
+14%
|
(353)
+30%
|
(339)
+4%
|
(945)
-179%
|
(1 059)
-12%
|
63
N/A
|
(240)
N/A
|
(1 124)
-368%
|
(1 246)
-11%
|
(1 171)
+6%
|
(690)
+41%
|
(613)
+11%
|
(1 000)
-63%
|
(768)
+23%
|
(541)
+30%
|
(702)
-30%
|
(186)
+74%
|
61
N/A
|
(712)
N/A
|
(747)
-5%
|
(415)
+44%
|
(687)
-66%
|
(724)
-5%
|
(722)
+0%
|
(689)
+5%
|
(551)
+20%
|
(56)
+90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
4
|
95
|
166
|
87
|
17
|
(17)
|
(37)
|
4
|
35
|
17
|
12
|
4
|
9
|
21
|
(12)
|
(20)
|
(25)
|
(42)
|
(56)
|
(64)
|
(16)
|
20
|
7
|
(7)
|
(10)
|
(19)
|
(14)
|
3
|
(14)
|
(23)
|
(16)
|
(2)
|
14
|
(18)
|
(25)
|
4
|
5
|
(13)
|
|
| Net Change in Cash |
(60)
N/A
|
(314)
-424%
|
(270)
+14%
|
(316)
-17%
|
(222)
+30%
|
495
N/A
|
83
-83%
|
(487)
N/A
|
12
N/A
|
(20)
N/A
|
(33)
-65%
|
36
N/A
|
7
-81%
|
245
+3 400%
|
327
+33%
|
(154)
N/A
|
109
N/A
|
(28)
N/A
|
(60)
-114%
|
(18)
+70%
|
(271)
-1 406%
|
(63)
+77%
|
(89)
-41%
|
6
N/A
|
(17)
N/A
|
(70)
-312%
|
(28)
+60%
|
56
N/A
|
59
+5%
|
9
-85%
|
(29)
N/A
|
126
N/A
|
19
-85%
|
(102)
N/A
|
12
N/A
|
6
-50%
|
(28)
N/A
|
22
N/A
|
47
+114%
|
102
+117%
|
50
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
387
N/A
|
408
+5%
|
404
-1%
|
418
+3%
|
769
+84%
|
511
-34%
|
15
-97%
|
636
+4 140%
|
637
+0%
|
641
+1%
|
743
+16%
|
768
+3%
|
742
-3%
|
823
+11%
|
891
+8%
|
925
+4%
|
920
-1%
|
977
+6%
|
1 075
+10%
|
1 132
+5%
|
1 172
+4%
|
1 157
-1%
|
1 084
-6%
|
1 032
-5%
|
1 042
+1%
|
956
-8%
|
733
-23%
|
761
+4%
|
845
+11%
|
802
-5%
|
624
-22%
|
769
+23%
|
1 048
+36%
|
1 066
+2%
|
1 134
+6%
|
1 289
+14%
|
1 283
0%
|
1 090
-15%
|
969
-11%
|
1 107
+14%
|
1 176
+6%
|
|
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