Experian Investor Presentation Deck
Capital summary
44
US$m
2,000
1,800
1,600
1,400
1,200
1,000
800
600
400
200
0
O Experian Public
Capital summary
Funds from
Operations 1
Cash
generated
Decrease in Net
debt and other
Acquisitions and
minority
investments
Share repurchases
Dividends paid
Organic capital
investment
Uses of
cash
●
●
●
US$813m acquisitions and minority investments
in the year
Shareholder returns of US$593m:
experian.
US$149m Net share repurchases
• Cash dividends of US$444m
• Full-year dividend growth of 10%
Leverage ratio 1.9x Net debt / Benchmark
EBITDA²
1 Funds from Operations is defined as Benchmark free cash flow plus organic capital investment (capital expenditure).
2 Net debt definition has been updated to include lease obligations, following changes in market adoption of the recently implemented IFRS 16.
e
TMView entire presentation