TransUnion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	420.4	284.4	-206.2	266.3	1,390	343.2
Depreciation & Amortization	564.5	537.8	524.4	519	377	346.8
Asset Writedown & Restructuring Costs	-	-	414	-	-	-
Stock-Based Compensation	142.5	121.2	100.3	82.8	69.2	44.3
Other Operating Activities	-21.5	-57.2	-113	-59.1	-1,029	-65.1
Change in Accounts Receivable	-122.6	-105.6	-135.1	-37.5	-36.2	-15.6
Change in Accounts Payable	45.1	39.2	-6.5	-16.5	41.5	18.1
Change in Other Net Operating Assets	-106.3	12.7	67.7	-454	-53.4	44.6
Operating Cash Flow	922.1	832.5	645.4	297.2	808.3	787.6
Operating Cash Flow Growth	18.17%	28.99%	117.16%	-63.23%	2.63%	1.38%
Capital Expenditures	-346.4	-315.8	-310.7	-298.2	-224.2	-205.6
Cash Acquisitions	-55.7	-	-	-508.1	-3,596	-57.9
Divestitures	-	-	-0.5	103.6	1,707	1.6
Investment in Securities	-20.9	1.8	-8.1	-18.8	-106	8.5
Other Investing Activities	3.6	6.6	0.4	-2.4	6.6	-13.8
Investing Cash Flow	-419.4	-307.4	-318.9	-723.9	-2,213	-267.2
Long-Term Debt Issued	-	1,793	655.8	-	3,740	-
Long-Term Debt Repaid	-	-1,985	-997.7	-714.6	-780.8	-208.8
Net Debt Issued (Repaid)	-118.8	-191.9	-341.9	-714.6	2,959	-208.8
Issuance of Common Stock	22.9	24.9	23.1	18.7	21.9	22.9
Repurchase of Common Stock	-188.1	-31.7	-18.4	-32.5	-36.8	-36.1
Common Dividends Paid	-89.3	-82.7	-81.8	-77.8	-69.8	-57.6
Other Financing Activities	-16.8	-27.3	-19.8	-14.3	-112.2	-17.3
Financing Cash Flow	-390.1	-308.7	-438.8	-820.5	2,762	-296.9
Foreign Exchange Rate Adjustments	-5.9	-13.1	3.2	-9.9	-8	-4.4
Net Cash Flow	106.7	203.3	-109.1	-1,257	1,350	219.1
Free Cash Flow	575.7	516.7	334.7	-1	584.1	582
Free Cash Flow Growth	18.92%	54.38%	-	-	0.36%	-1.10%
Free Cash Flow Margin	12.96%	12.35%	8.74%	-0.03%	19.73%	23.00%
Free Cash Flow Per Share	2.92	2.63	1.73	-0.01	3.03	3.03
Cash Interest Paid	261	261	281.2	221.1	109.1	120
Cash Income Tax Paid	202.5	202.5	206.4	573.6	181.2	131.9
Levered Free Cash Flow	543.88	592.33	516.16	45.94	1,355	185.6
Unlevered Free Cash Flow	685.75	758.08	696.29	190.25	1,425	264.48
Change in Working Capital	-183.8	-53.7	-73.9	-508	-48.1	47.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.