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Experian PLC (EXPN)

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2,667.0 +8.0    +0.30%
17:45:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B19NLV48 
SEDOL:  B19NLV4
  • Volume: 1,638,999
  • Bid/Ask: 2,665.0 / 2,671.0
  • Day's Range: 2,655.0 - 2,678.0
Experian 2,667.0 +8.0 +0.30%

EXPN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Experian PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 153 153 - 324.5
Cash From Operating Activities 365 365 - 556.5
Depreciation/Depletion 120 120 - 41
Amortization 46.5 46.5 - -
Deferred Taxes - - - -
Non-Cash Items 98.5 98.5 - -44.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 113.5 113.5 - 104
Cash Interest Paid 35.5 35.5 - 19
Changes in Working Capital -53 -53 - 110.5
Cash From Investing Activities -278 -278 - -286.5
Capital Expenditures -15 -15 - -21
Other Investing Cash Flow Items, Total -263 -263 - -265.5
Cash From Financing Activities -89.5 -89.5 - -272.5
Financing Cash Flow Items -35 -35 - -8
Total Cash Dividends Paid -163.5 -163.5 - -73.5
Issuance (Retirement) of Stock, Net -56.5 -56.5 - -17
Issuance (Retirement) of Debt, Net 165.5 165.5 - -174
Foreign Exchange Effects -55.5 -55.5 - -1
Net Change in Cash -15 -15 - 1
Beginning Cash Balance 161 161 - 178
Ending Cash Balance 146 146 179 179
Free Cash Flow 260.31 235.31 - 311.69
Free Cash Flow Growth 10.62 -14.65 - -1.79
Free Cash Flow Yield 0.832 0.851 - 0.924
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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