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Experian PLC (EXPGF)

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41.0000 +0.0000    +0.00%
17/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 180
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 41.0000 - 41.0000
Type:  Equity
Market:  United States
Experian 41.0000 +0.0000 +0.00%

Experian PLC Latest Cash Flow Statement

 
Use the Experian cash flow statement to assess the changes in EXPN's cash and cash equivalents.

The EXPN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Experian free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 284.5 284.5 232 232
Cash From Operating Activities 319 319 493.5 493.5
Depreciation/Depletion 126 126 37.5 37.5
Amortization 47.5 47.5 49.5 49.5
Deferred Taxes - - - -
Non-Cash Items -42 -42 23 23
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 125.5 125.5 149 149
Cash Interest Paid 45 45 27.5 27.5
Changes in Working Capital -97 -97 68 68
Cash From Investing Activities -250.5 -250.5 -196 -196
Capital Expenditures -9 -9 -17 -17
Other Investing Cash Flow Items, Total -241.5 -241.5 -179 -179
Cash From Financing Activities -73 -73 -271.5 -271.5
Financing Cash Flow Items 3.5 3.5 -65 -65
Total Cash Dividends Paid -172.5 -172.5 -77.5 -77.5
Issuance (Retirement) of Stock, Net -23.5 -23.5 -31 -31
Issuance (Retirement) of Debt, Net 119.5 119.5 -98 -98
Foreign Exchange Effects -5 -5 55.5 55.5
Net Change in Cash -2.5 -2.5 26 26
Beginning Cash Balance 197.5 197.5 176 176
Ending Cash Balance 195 195 202 202
Free Cash Flow 285.44 96.44 264.5 442.5
Free Cash Flow Growth 195.98 -63.54 -40.23 69.99
Free Cash Flow Yield 0.551 0.469 1.09 1.04
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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EXPN Price Commentary

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Roy Ga
Roy Ga Mar 05, 2021 8:06
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Are Experian allegation correct? ' 34bn claim being brought against Experian over 'selling data' allegation'
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Al Al
Al Al Mar 05, 2021 8:06
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not sure about the figure, but yes its large, and unlikely to be succesful.
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Roy Ga
Roy Ga Jan 25, 2021 9:44
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Good buy @ 26.10. This opportunity might not come back to  buy this quality shares.
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Roy Ga
Roy Ga Jan 19, 2021 9:09
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Trading statement should boost the share price. 'Experian speeds growth as American data services surge during coronavirus pandemic'
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Roy Ga
Roy Ga Jan 14, 2021 12:40
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Wonder analysts and investors are now smarting and awaiting the next set of numbers (Q3 trading statement 19 January) with great caution. Is it wort taking the risk to buy/sell as shares have dropped to £26.90 ?
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Roy Ga
Roy Ga Jan 12, 2021 9:28
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Is it time to buy @ under 27.82?
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Roy Ga
Roy Ga Nov 30, 2020 10:35
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Is it time to sell Expn? They're up by 5.5%
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Roy Ga
Roy Ga Nov 25, 2020 16:00
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Any reson why EXPN go down today?
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Al Al
Al Al Nov 25, 2020 16:00
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No real reason. Just a trend on stocks that have advanced. Im continuing buying. I think £25-£26 is appealing.
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Roy Ga
Roy Ga Oct 27, 2020 15:29
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Experian has been served with an enforcement notice by the UK data regulator for breaches. So shares are down. How low will they go befor they start going UP?
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Al Al
Al Al Sep 18, 2020 16:22
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Waiting for a good entry point. I know it will sink soon as I buy.
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Roy Ga
Roy Ga Sep 18, 2020 16:22
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I would buy when they are under £29.00 and Sell when over£30.00.
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Roy Ga
Roy Ga Sep 18, 2020 16:22
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Experian has been served with enforcement notice FOR Data profiling - so I have amended my buying price to £28.50
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Roy Ga
Roy Ga Sep 18, 2020 16:22
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Experian has been served with enforcement notice FOR Data profiling - so I have amended my buying price to £28.50
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Mohneesh Sahu
Mohneesh Sahu Jul 03, 2020 17:54
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how to invest
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