Experian plc (EXPGF)

Experian (EXPGF) Cash flow


Experian Cash Flow

EXPGF's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, EXPGF's free cash flow was decreased by $1.11B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Mar 24Dec 23Mar 23Mar 22Mar 21
Operating Cash Flow
-$ 1.75B$ 1.72B$ 1.72B-$ 1.49B
Investing Cash Flow
-$ -1.10B$ -948.00M$ -948.00M-$ -827.00M
Financing Cash Flow
-$ -551.00M$ -722.00M$ -722.00M-$ -747.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-$ 300.00M$ 198.00M$ 198.00M-$ 170.00M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-$ 20.00M$ 19.00M$ 19.00M-$ 13.00M
Issuance Of Debt
-$ -55.00M$ 135.00M$ 135.00M-$ -326.00M
Repayment Of Debt
-$ -55.00M-$ -58.00M$ -640.00M$ -1.34B
Free Cash Flow
-$ 1.11B-$ 1.09B$ 1.31B$ 1.49B
Domestic Sales
Foreign Sales
Currency in USD

Experian Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis