EXPGY OTC
Experian plc
1W: -6.4%
1M: -16.4%
3M: -8.5%
YTD: -27.4%
1Y: -34.5%
3Y: +3.2%
5Y: -23.8%
$32.44
+0.25 (+0.78%)
Weekly Expected Move ±3.6%
$30
$31
$32
$34
$35
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
+12.0% ▲
5Y CAGR: +8.6%
Capital Expenditures
$49M
+92.4% ▲
5Y CAGR: -35.0%
Free Cash Flow
$2.2B
+62.2% ▲
5Y CAGR: +15.6%
Dividends Paid
$594M
-8.4% ▼
Buybacks
$736M
-270.0% ▼
Net Change in Cash
-$40M
-160.6% ▼
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 | $1.2B | $1.5B | $1.5B |
| Depreciation & Amort. | $658M | $674M | $714M | $758M | $879M |
| Stock-Based Comp. | $149M | $129M | $139M | $127M | $138M |
| Change in Working Capital | $58M | $30M | -$32M | -$54M | -$164M |
| Other Non-Cash Items | -$19M | $154M | -$273M | -$375M | -$114M |
| Operating Cash Flow | $1.8B | $1.7B | $1.7B | $2.0B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$508M | -$627M | -$40M | -$48M | -$728M |
| Acquisitions (Net) | -$725M | -$309M | -$456M | -$1.2B | -$686M |
| Investment Purchases | -$32M | -$15M | -$11M | -$69M | -$52M |
| Investment Sales | $122M | $3M | $5M | $30M | $82M |
| Other Investing | $25M | -$575M | -$597M | -$602M | $35M |
| Investing Cash Flow | -$1.1B | -$948M | -$1.1B | -$1.8B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | $192M | $102M | $696M | $382M |
| Stock Repurchased | -$173M | -$194M | -$120M | -$199M | -$736M |
| Dividends Paid | -$446M | -$483M | -$510M | -$548M | -$594M |
| Other Financing | -$72M | -$118M | -$39M | -$26M | -$38M |
| Financing Cash Flow | -$687M | -$722M | -$551M | -$62M | -$957M |
| Net Change in Cash | $6M | $22M | $102M | $66M | -$40M |
| Cash End of Period | $176M | $198M | $300M | $366M | $328M |
| Free Cash Flow | $1.3B | $1.1B | $1.1B | $1.4B | $2.2B |