EWS Long Term Growth Framework
Cash Flow and Other Metrics
Dollars in millions
3Q23
3Q221
FY 20221
FY 2021
Operating Cash Flow*
$381.7
$354.9
$757.1
$1,334.8
Capital Expenditures (Cash)
($134.3)
($153.0)
($624.5)
($469.0)
Free Cash Flow
$247.4
$201.9
$132.6
$865.8
Cash Capex as a % Revenue
10.2%
12.3%
12.2%
9.5%
Depreciation Expense*
$90.0
$81.8
$323.4
$304.0
Depreciation and Amortization
$154.4
$140.9
$560.1
$480.4
Cash Paid for Acquisitions,
$271.7
$326
$433.8
$2,935.6
Net and Other Investments**
1. 1Q22 and FY22 reflect the impact of the $345 million consumer class action settlement payment made in January 2022 related to the U.S. consumer MDL litigation settlement arising from the 2017 cybersecurity
incident.
*Depreciation expense does not include the acquisition-related amortization of acquired intangibles.
**Amount includes cash paid for acquisitions, net of cash acquired, investments in unconsolidated affiliates, net and purchase of redeemable noncontrolling interests appearing in our consolidated statements of
cash flows.
EQUIFAX
PROPRIETARY | 56View entire presentation