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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |
Consolidated net income | $ 664.3 | $ 607.3 | $ 551.7
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 726.9 | 680.6 | 619.8
Stock-based compensation expense | 78.4 | 81.6 | 71.8
Deferred income taxes | 30.2 | (66.9) | (70.2)
Gain on fair market value adjustment and gain on sale of equity investments | (1.2) | 0.0 | (13.8)
Changes in assets and liabilities, excluding effects of acquisitions: |  |  |
Accounts receivable, net | (40.9) | (66.3) | (23.3)
Other assets, current and long-term | 42.6 | (29.5) | (13.0)
Current and long-term liabilities, excluding debt | 115.4 | 117.7 | (6.2)
Cash provided by operating activities | 1,615.7 | 1,324.5 | 1,116.8
Investing activities: |  |  |
Capital expenditures | (481.4) | (511.5) | (601.3)
Acquisitions, net of cash acquired | (74.1) | 0.0 | (283.8)
Cash received from divestitures | 1.2 | 0.0 | 6.9
Cash used in investing activities | (554.3) | (511.5) | (878.2)
Financing activities: |  |  |
Net short-term borrowings (payments) | 474.7 | 91.2 | (371.2)
Payments on long-term debt | (400.2) | (1,445.6) | (579.3)
Proceeds from issuance of long-term debt | 1.7 | 649.8 | 872.9
Treasury stock purchases | (927.5) | 0.0 | 0.0
Dividends paid to Equifax shareholders | (232.8) | (193.2) | (191.8)
Distributions paid to noncontrolling interests | (6.1) | (4.6) | (45.6)
Proceeds from exercise of stock options and employee stock purchase plan | 46.4 | 78.2 | 32.3
Payment of taxes related to settlement of equity awards | (15.0) | (16.8) | (17.3)
Purchase of redeemable noncontrolling interests | (0.9) | 0.0 | 0.0
Debt issuance costs | 0.0 | (5.4) | (6.2)
Cash used in financing activities | (1,059.7) | (846.4) | (306.2)
Effect of foreign currency exchange rates on cash and cash equivalents | 9.2 | (13.5) | (0.8)
Increase (decrease) in cash and cash equivalents | 10.9 | (46.9) | (68.4)
Cash and cash equivalents, beginning of period | 169.9 | 216.8 | 285.2
Cash and cash equivalents, end of period | $ 180.8 | $ 169.9 | $ 216.8

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