Experian
EXPN
Last Price
52 Week Range
£23.53 - £41.01
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Experian Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.551B | $1.166B | $1.366B | ||||||||||||||||||||
| $714M | $758M | $822.095M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $139M | $127M | $62M | ||||||||||||||||||||
| $-32M | $-63M | $-341M | ||||||||||||||||||||
| $-625M | $17M | $251.351M | ||||||||||||||||||||
| $1.747B | $2.005B | $2.16B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-40M | $-48M | $-372M | ||||||||||||||||||||
| $-0.462B | $-1.158B | $-0.682B | ||||||||||||||||||||
| $-11M | - | $-10M | ||||||||||||||||||||
| $5M | - | $2.005M | ||||||||||||||||||||
| $-591M | $-641M | $-371.369M | ||||||||||||||||||||
| $-1.099B | $-1.847B | $-1.433B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $102M | $659M | $237.608M | ||||||||||||||||||||
| $-104M | $-199M | $-287M | ||||||||||||||||||||
| $-510M | $-546M | $-574M | ||||||||||||||||||||
| $-39M | $24M | $-54.557M | ||||||||||||||||||||
| $-551M | $-62M | $-677.949M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $198M | $300M | — | ||||||||||||||||||||
| $102M | $66M | $27.972M | ||||||||||||||||||||
| $300M | $366M | $287.844M | ||||||||||||||||||||
| $1.747B | $2.005B | $2.133B | ||||||||||||||||||||
| $-640M | $-48M | $-51M | ||||||||||||||||||||
| $1.107B | $1.957B | $2.082B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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