TransUnion (TRU)
NYSE: TRU · Real-Time Price · USD
98.70
+1.96 (2.03%)
Nov 21, 2024, 4:00 PM EST - Market closed
TransUnion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 224.2 | -206.2 | 266.3 | 1,390 | 343.2 | 346.9 | Upgrade
|
| Depreciation & Amortization | 533.8 | 524.4 | 519 | 377 | 346.8 | 338.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 414 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -17.5 | Upgrade
|
| Stock-Based Compensation | 113 | 100.3 | 82.8 | 69.2 | 44.3 | 48.3 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 8.3 | Upgrade
|
| Other Operating Activities | -60.1 | -113 | -59.1 | -1,029 | -65.1 | -44 | Upgrade
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| Change in Accounts Receivable | -119.8 | -135.1 | -37.5 | -36.2 | -15.6 | 16.3 | Upgrade
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| Change in Accounts Payable | 20.8 | -6.5 | -16.5 | 41.5 | 18.1 | 5.6 | Upgrade
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| Change in Other Net Operating Assets | 68.4 | 67.7 | -454 | -53.4 | 44.6 | 8.4 | Upgrade
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| Operating Cash Flow | 780.3 | 645.4 | 297.2 | 808.3 | 787.6 | 776.9 | Upgrade
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| Operating Cash Flow Growth | 17.27% | 117.16% | -63.23% | 2.63% | 1.38% | 39.81% | Upgrade
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| Capital Expenditures | -296.2 | -310.7 | -298.2 | -224.2 | -205.6 | -188.4 | Upgrade
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| Cash Acquisitions | - | - | -508.1 | -3,596 | -57.9 | -22.3 | Upgrade
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| Divestitures | - | -0.5 | 103.6 | 1,707 | 1.6 | 40.3 | Upgrade
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| Investment in Securities | 6.5 | -8.1 | -18.8 | -106 | 8.5 | -19.5 | Upgrade
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| Other Investing Activities | 6.2 | 0.4 | -2.4 | 6.6 | -13.8 | -14 | Upgrade
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| Investing Cash Flow | -283.5 | -318.9 | -723.9 | -2,213 | -267.2 | -203.9 | Upgrade
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| Long-Term Debt Issued | - | 655.8 | - | 3,740 | - | 3,750 | Upgrade
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| Long-Term Debt Repaid | - | -997.7 | -714.6 | -780.8 | -208.8 | -4,148 | Upgrade
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| Net Debt Issued (Repaid) | -165 | -341.9 | -714.6 | 2,959 | -208.8 | -398.1 | Upgrade
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| Issuance of Common Stock | 24.5 | 23.1 | 18.7 | 21.9 | 22.9 | 24.4 | Upgrade
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| Repurchase of Common Stock | -30.9 | -18.4 | -32.5 | -36.8 | -36.1 | -39.2 | Upgrade
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| Common Dividends Paid | -82.1 | -81.8 | -77.8 | -69.8 | -57.6 | -56.8 | Upgrade
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| Other Financing Activities | -29.5 | -19.8 | -14.3 | -112.2 | -17.3 | -17 | Upgrade
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| Financing Cash Flow | -283 | -438.8 | -820.5 | 2,762 | -296.9 | -486.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.5 | 3.2 | -9.9 | -8 | -4.4 | 0.6 | Upgrade
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| Net Cash Flow | 222.3 | -109.1 | -1,257 | 1,350 | 219.1 | 86.9 | Upgrade
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| Free Cash Flow | 484.1 | 334.7 | -1 | 584.1 | 582 | 588.5 | Upgrade
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| Free Cash Flow Growth | 39.71% | - | - | 0.36% | -1.10% | 56.68% | Upgrade
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| Free Cash Flow Margin | 11.80% | 8.74% | -0.03% | 19.73% | 23.00% | 23.89% | Upgrade
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| Free Cash Flow Per Share | 2.47 | 1.73 | -0.01 | 3.03 | 3.03 | 3.07 | Upgrade
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| Cash Interest Paid | 281.2 | 281.2 | 221.1 | 109.1 | 120 | 163.5 | Upgrade
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| Cash Income Tax Paid | 206.4 | 206.4 | 573.6 | 181.2 | 131.9 | 110.6 | Upgrade
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| Levered Free Cash Flow | 710.59 | 516.16 | 45.94 | 1,355 | 185.6 | 470.28 | Upgrade
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| Unlevered Free Cash Flow | 881.96 | 696.29 | 190.25 | 1,425 | 264.48 | 578.84 | Upgrade
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| Change in Net Working Capital | -94.3 | 4.2 | 522.6 | -793.9 | 258 | -32.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.