TransUnion Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	-193.8	-206.2	266.3	1,390	343.2	346.9	Upgrade
Depreciation & Amortization	528.7	524.4	519	377	346.8	338.6	Upgrade
Share-Based Compensation	102.3	100.3	82.8	69.2	44.3	48.3	Upgrade
Other Operating Activities	184.8	226.9	-570.9	-1,028.2	53.3	43.1	Upgrade
Operating Cash Flow	622	645.4	297.2	808.3	787.6	776.9	Upgrade
Operating Cash Flow Growth	71.16%	117.16%	-63.23%	2.63%	1.38%	39.81%	Upgrade
Capital Expenditures	-306.6	-310.7	-298.2	-224.2	-205.6	-188.4	Upgrade
Acquisitions	-37.4	-37.4	-420.7	-1,964.7	-64.9	-6	Upgrade
Change in Investments	65.1	28.8	-2.6	-30.6	17.1	4.5	Upgrade
Other Investing Activities	1.2	0.4	-2.4	6.6	-13.8	-14	Upgrade
Investing Cash Flow	-277.7	-318.9	-723.9	-2,212.9	-267.2	-203.9	Upgrade
Dividends Paid	-82	-81.8	-77.8	-69.8	-57.6	-56.8	Upgrade
Share Issuance / Repurchase	25.7	23.1	18.7	21.9	22.9	24.4	Upgrade
Debt Issued / Paid	-245.9	-341.9	-714.6	2,959	-208.8	-398.1	Upgrade
Other Financing Activities	-45.9	-38.2	-46.8	-149	-53.4	-56.2	Upgrade
Financing Cash Flow	-348.1	-438.8	-820.5	2,762	-296.9	-486.7	Upgrade
Exchange Rate Effect	-1.6	3.2	-9.9	-8	-4.4	0.6	Upgrade
Net Cash Flow	-5.4	-109.1	-1,257.1	1,350	219.1	86.9	Upgrade
Free Cash Flow	315.4	334.7	-1	584.1	582	588.5	Upgrade
Free Cash Flow Growth	450.44%	-	-	0.36%	-1.10%	56.68%	Upgrade
Free Cash Flow Margin	8.06%	8.74%	-0.03%	19.73%	23.00%	23.89%	Upgrade
Free Cash Flow Per Share	1.63	1.73	-0.01	3.05	3.06	3.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).