TransUnion (TRU)
NYSE: TRU · Real-Time Price · USD
92.77
+4.88 (5.55%)
Aug 13, 2025, 4:00 PM - Market closed
ANSYS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 392 | 284.4 | -206.2 | 266.3 | 1,390 | 343.2 | Upgrade |
Depreciation & Amortization | 552.5 | 537.8 | 524.4 | 519 | 377 | 346.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 414 | - | - | - | Upgrade |
Stock-Based Compensation | 139.9 | 121.2 | 100.3 | 82.8 | 69.2 | 44.3 | Upgrade |
Other Operating Activities | -42.9 | -57.2 | -113 | -59.1 | -1,029 | -65.1 | Upgrade |
Change in Accounts Receivable | -132.7 | -105.6 | -135.1 | -37.5 | -36.2 | -15.6 | Upgrade |
Change in Accounts Payable | 22.6 | 39.2 | -6.5 | -16.5 | 41.5 | 18.1 | Upgrade |
Change in Other Net Operating Assets | -104.3 | 12.7 | 67.7 | -454 | -53.4 | 44.6 | Upgrade |
Operating Cash Flow | 827.1 | 832.5 | 645.4 | 297.2 | 808.3 | 787.6 | Upgrade |
Operating Cash Flow Growth | 17.84% | 28.99% | 117.16% | -63.23% | 2.63% | 1.38% | Upgrade |
Capital Expenditures | -330.5 | -315.8 | -310.7 | -298.2 | -224.2 | -205.6 | Upgrade |
Cash Acquisitions | -55.7 | - | - | -508.1 | -3,596 | -57.9 | Upgrade |
Divestitures | - | - | -0.5 | 103.6 | 1,707 | 1.6 | Upgrade |
Investment in Securities | -22.4 | 1.8 | -8.1 | -18.8 | -106 | 8.5 | Upgrade |
Other Investing Activities | 4 | 6.6 | 0.4 | -2.4 | 6.6 | -13.8 | Upgrade |
Investing Cash Flow | -404.6 | -307.4 | -318.9 | -723.9 | -2,213 | -267.2 | Upgrade |
Long-Term Debt Issued | - | 1,793 | 655.8 | - | 3,740 | - | Upgrade |
Long-Term Debt Repaid | - | -1,985 | -997.7 | -714.6 | -780.8 | -208.8 | Upgrade |
Net Debt Issued (Repaid) | -142.7 | -191.9 | -341.9 | -714.6 | 2,959 | -208.8 | Upgrade |
Issuance of Common Stock | 23 | 24.9 | 23.1 | 18.7 | 21.9 | 22.9 | Upgrade |
Repurchase of Common Stock | -66.5 | -31.7 | -18.4 | -32.5 | -36.8 | -36.1 | Upgrade |
Common Dividends Paid | -86.4 | -82.7 | -81.8 | -77.8 | -69.8 | -57.6 | Upgrade |
Other Financing Activities | -13.3 | -27.3 | -19.8 | -14.3 | -112.2 | -17.3 | Upgrade |
Financing Cash Flow | -285.9 | -308.7 | -438.8 | -820.5 | 2,762 | -296.9 | Upgrade |
Foreign Exchange Rate Adjustments | 7.7 | -13.1 | 3.2 | -9.9 | -8 | -4.4 | Upgrade |
Net Cash Flow | 144.3 | 203.3 | -109.1 | -1,257 | 1,350 | 219.1 | Upgrade |
Free Cash Flow | 496.6 | 516.7 | 334.7 | -1 | 584.1 | 582 | Upgrade |
Free Cash Flow Growth | 22.89% | 54.38% | - | - | 0.36% | -1.10% | Upgrade |
Free Cash Flow Margin | 11.40% | 12.35% | 8.74% | -0.03% | 19.73% | 23.00% | Upgrade |
Free Cash Flow Per Share | 2.51 | 2.63 | 1.73 | -0.01 | 3.03 | 3.03 | Upgrade |
Cash Interest Paid | 261 | 261 | 281.2 | 221.1 | 109.1 | 120 | Upgrade |
Cash Income Tax Paid | 202.5 | 202.5 | 206.4 | 573.6 | 181.2 | 131.9 | Upgrade |
Levered Free Cash Flow | 545.08 | 592.33 | 516.16 | 45.94 | 1,355 | 185.6 | Upgrade |
Unlevered Free Cash Flow | 689.64 | 758.08 | 696.29 | 190.25 | 1,425 | 264.48 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.