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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Consolidated net income | $ 433.9 | $ 417.2
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 506.9 | 461.0
Stock-based compensation expense | 71.9 | 61.3
Deferred income taxes | (45.2) | (67.9)
Gain on fair market value adjustment and gain on sale of equity investments | 0.0 | (13.8)
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Accounts receivable, net | (47.8) | (86.4)
Other assets, current and long-term | (13.3) | (16.0)
Current and long term liabilities, excluding debt | 93.3 | 39.3
Cash provided by operating activities | 999.7 | 794.7
Investing activities: |  |
Capital expenditures | (392.6) | (455.6)
Acquisitions, net of cash acquired | 0.0 | (276.0)
Cash received from divestitures | 0.0 | 6.9
Cash used in investing activities | (392.6) | (724.7)
Financing activities: |  |
Net short-term payments | (195.9) | (83.6)
Payments on long-term debt | (695.6) | (575.0)
Proceeds from issuance of long-term debt | 649.8 | 872.9
Dividends paid to Equifax shareholders | (144.8) | (143.7)
Distributions paid to noncontrolling interests | (4.4) | (2.8)
Proceeds from exercise of stock options and employee stock purchase plan | 67.5 | 18.6
Payment of taxes related to settlement of equity awards | (16.4) | (16.9)
Debt issuance costs | (5.2) | (6.0)
Cash (used in) provided by financing activities | (345.0) | 63.5
Effect of foreign currency exchange rates on cash and cash equivalents | (10.7) | (6.1)
Increase in cash and cash equivalents | 251.4 | 127.4
Cash and cash equivalents, beginning of period | 216.8 | 285.2
Cash and cash equivalents, end of period | $ 468.2 | $ 412.6

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