EXPGF OTC
Experian plc
1W: -3.0%
1M: -15.0%
3M: -4.9%
YTD: -23.4%
1Y: -31.2%
3Y: +3.6%
5Y: -22.0%
$34.25
+3.00 (+9.60%)
Weekly Expected Move ±7.2%
$29
$32
$34
$37
$39
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.2B
+10.2% ▲
5Y CAGR: +8.2%
Capital Expenditures
$48M
-0.7% ▼
5Y CAGR: -35.2%
Free Cash Flow
$2.2B
+10.4% ▲
5Y CAGR: +15.2%
Dividends Paid
$584M
-7.0% ▼
Buybacks
$724M
-250.6% ▼
Net Change in Cash
-$39M
-159.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.2B | $1.6B | $1.2B | $1.5B |
| Depreciation & Amort. | $658M | $674M | $714M | $758M | $864M |
| Stock-Based Comp. | $149M | $129M | $139M | $127M | $138M |
| Change in Working Capital | $58M | $30M | -$32M | -$63M | -$161M |
| Other Non-Cash Items | -$19M | $154M | -$625M | $17M | -$114M |
| Operating Cash Flow | $1.8B | $1.7B | $1.7B | $2.0B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$508M | -$627M | -$40M | -$48M | -$716M |
| Acquisitions (Net) | -$725M | -$309M | -$462M | -$1.2B | -$675M |
| Investment Purchases | -$32M | -$15M | -$11M | $0 | -$51M |
| Investment Sales | $122M | $3M | $5M | $0 | $81M |
| Other Investing | $25M | $0 | -$591M | -$641M | $35M |
| Investing Cash Flow | -$1.1B | -$948M | -$1.1B | -$1.8B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | $26M | $102M | $659M | $381M |
| Stock Repurchased | -$173M | -$194M | -$120M | -$207M | -$724M |
| Dividends Paid | -$446M | -$483M | -$510M | -$546M | -$584M |
| Other Financing | -$72M | $48M | -$39M | $24M | -$43M |
| Financing Cash Flow | -$687M | -$722M | -$551M | -$62M | -$941M |
| Net Change in Cash | $6M | $22M | $102M | $66M | -$39M |
| Cash End of Period | $176M | $198M | $300M | $366M | $329M |
| Free Cash Flow | $1.3B | $1.1B | $1.1B | $2.0B | $2.2B |