TransUnion (TRU)

TransUnion Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	455.4	284.4	-206.2	266.3	1,390
Depreciation & Amortization	574.8	537.8	524.4	519	377
Asset Writedown & Restructuring Costs	-	-	414	-	-
Stock-Based Compensation	145.6	121.2	100.3	82.8	69.2
Other Operating Activities	29.4	-57.2	-113	-59.1	-1,029
Change in Accounts Receivable	-119.4	-105.6	-135.1	-37.5	-36.2
Change in Accounts Payable	31.3	39.2	-6.5	-16.5	41.5
Change in Other Net Operating Assets	-129.5	12.7	67.7	-454	-53.4
Operating Cash Flow	987.6	832.5	645.4	297.2	808.3
Operating Cash Flow Growth	18.63%	28.99%	117.16%	-63.23%	2.63%
Capital Expenditures	-326	-315.8	-310.7	-298.2	-224.2
Cash Acquisitions	-55.7	-	-	-508.1	-3,596
Divestitures	-	-	-0.5	103.6	1,707
Investment in Securities	-25.4	1.8	-8.1	-18.8	-106
Other Investing Activities	75.4	6.6	0.4	-2.4	6.6
Investing Cash Flow	-331.7	-307.4	-318.9	-723.9	-2,213
Long-Term Debt Issued	-	1,793	655.8	-	3,740
Long-Term Debt Repaid	-78.5	-1,985	-997.7	-714.6	-780.8
Net Debt Issued (Repaid)	-78.5	-191.9	-341.9	-714.6	2,959
Issuance of Common Stock	22.5	24.9	23.1	18.7	21.9
Repurchase of Common Stock	-337.7	-31.7	-18.4	-32.5	-36.8
Common Dividends Paid	-90.5	-82.7	-81.8	-77.8	-69.8
Other Financing Activities	-10.4	-27.3	-19.8	-14.3	-112.2
Financing Cash Flow	-494.6	-308.7	-438.8	-820.5	2,762
Foreign Exchange Rate Adjustments	12.8	-13.1	3.2	-9.9	-8
Net Cash Flow	174.1	203.3	-109.1	-1,257	1,350
Free Cash Flow	661.6	516.7	334.7	-1	584.1
Free Cash Flow Growth	28.04%	54.38%	-	-	0.36%
Free Cash Flow Margin	14.46%	12.35%	8.74%	-0.03%	19.73%
Free Cash Flow Per Share	3.37	2.63	1.73	-0.01	3.03
Cash Interest Paid	-	261	281.2	221.1	109.1
Cash Income Tax Paid	-	202.5	206.4	573.6	181.2
Levered Free Cash Flow	735	592.33	516.16	45.94	1,355
Unlevered Free Cash Flow	882.38	758.08	696.29	190.25	1,425
Change in Working Capital	-217.6	-53.7	-73.9	-508	-48.1

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q