Equities

Experian PLC

EXPN:LSE

Experian PLC

IndustrialsIndustrial Support Services
  • Price (GBX)2,499.00
  • Today's Change-122.00 / -4.65%
  • Shares traded5.80m
  • 1 Year change-37.10%
  • Beta1.1939
Data delayed at least 20 minutes, as of Feb 06 2026 16:33 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income1,5491,5511,174
Depreciation/depletion758714674
Non-Cash items364207480
Cash taxes paid, supplemental447544525
Cash interest paid, supplemental179160126
Changes in working capital(666)(725)(611)
Total cash from operations2,0051,7471,717
INVESTING
Capital expenditures(651)(640)(627)
Other investing and cash flow items, total(1196)(459)(321)
Total cash from investing(1847)(1099)(948)
FINANCING
Financing cash flow items10.005.00(199)
Total cash dividends paid(548)(510)(483)
Issuance (retirement) of stock, net(179)(100)(175)
Issuance (retirement) of debt, net65554135
Total cash from financing(62)(551)(722)
NET CHANGE IN CASH
Foreign exchange effects(30)5.00(25)
Net change in cash6610222
Net cash-begin balance/reserved for future use300198176
Net cash-end balance/reserved for future use366300198
SUPPLEMENTAL INCOME
Depreciation, supplemental758714674
Cash interest paid, supplemental179160126
Cash taxes paid, supplemental447544525
Data Provided by LSEG
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