TransUnion (TRU)
NYSE: TRU · Real-Time Price · USD
82.09
-0.38 (-0.46%)
Apr 25, 2025, 4:00 PM EDT - Market closed

TransUnion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
367.4284.4-206.2266.31,390343.2
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Depreciation & Amortization
542.7537.8524.4519377346.8
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Asset Writedown & Restructuring Costs
--414---
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Stock-Based Compensation
127.4121.2100.382.869.244.3
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Other Operating Activities
-37.2-57.2-113-59.1-1,029-65.1
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Change in Accounts Receivable
-133.8-105.6-135.1-37.5-36.2-15.6
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Change in Accounts Payable
40.239.2-6.5-16.541.518.1
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Change in Other Net Operating Assets
-75.712.767.7-454-53.444.6
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Operating Cash Flow
831832.5645.4297.2808.3787.6
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Operating Cash Flow Growth
33.60%28.99%117.16%-63.23%2.63%1.38%
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Capital Expenditures
-321.8-315.8-310.7-298.2-224.2-205.6
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Cash Acquisitions
----508.1-3,596-57.9
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Divestitures
---0.5103.61,7071.6
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Investment in Securities
-16.81.8-8.1-18.8-1068.5
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Other Investing Activities
76.60.4-2.46.6-13.8
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Investing Cash Flow
-331.6-307.4-318.9-723.9-2,213-267.2
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Long-Term Debt Issued
-1,793655.8-3,740-
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Long-Term Debt Repaid
--1,985-997.7-714.6-780.8-208.8
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Net Debt Issued (Repaid)
-202-191.9-341.9-714.62,959-208.8
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Issuance of Common Stock
23.124.923.118.721.922.9
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Repurchase of Common Stock
-32-31.7-18.4-32.5-36.8-36.1
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Common Dividends Paid
-84.5-82.7-81.8-77.8-69.8-57.6
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Other Financing Activities
-22.6-27.3-19.8-14.3-112.2-17.3
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Financing Cash Flow
-318-308.7-438.8-820.52,762-296.9
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Foreign Exchange Rate Adjustments
-5.1-13.13.2-9.9-8-4.4
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Net Cash Flow
176.3203.3-109.1-1,2571,350219.1
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Free Cash Flow
509.2516.7334.7-1584.1582
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Free Cash Flow Growth
61.45%54.38%--0.36%-1.10%
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Free Cash Flow Margin
11.96%12.35%8.74%-0.03%19.73%23.00%
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Free Cash Flow Per Share
2.582.631.73-0.013.033.03
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Cash Interest Paid
261261281.2221.1109.1120
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Cash Income Tax Paid
202.5202.5206.4573.6181.2131.9
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Levered Free Cash Flow
549.89592.33516.1645.941,355185.6
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Unlevered Free Cash Flow
708.01758.08696.29190.251,425264.48
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Change in Net Working Capital
183.143.54.2522.6-793.9258
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q