TransUnion (TRU)
NYSE: TRU · Real-Time Price · USD
76.05
-1.33 (-1.72%)
At close: Mar 9, 2026, 4:00 PM EDT
75.58
-0.47 (-0.62%)
After-hours: Mar 9, 2026, 7:51 PM EDT

TransUnion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
939.8604.6-380.9545.61,779
Depreciation & Amortization
574.8537.8524.4519377
Stock-Based Compensation
145.6121.2100.382.869.2
Other Adjustments
14.9-75.1285.6-74.3-1,044
Change in Receivables
-119.4-105.6-135.1-37.5-36.2
Changes in Accounts Payable
31.339.2-6.5-16.541.5
Changes in Other Operating Activities
858.1845.2713.1-156.8754.9
Operating Cash Flow
987.6832.5645.4297.2808.3
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
Purchases of Investments
-25.6-6.1-90.4-162.3-142.3
Proceeds from Sale of Investments
0.27.982.3143.536.3
Payments for Business Acquisitions
-55.7---508.1-3,596
Proceeds from Business Divestments
---0.5103.61,707
Other Investing Activities
75.46.60.4-721.2-2,214
Investing Cash Flow
-331.7-307.4-318.9-723.9-2,213
Long-Term Debt Issued
-1,793655.8-3,740
Long-Term Debt Repaid
-78.5-1,985-997.7-714.6-780.8
Net Long-Term Debt Issued (Repaid)
-78.5-191.9-341.9-714.62,959
Issuance of Common Stock
22.524.923.118.721.9
Repurchase of Common Stock
-337.7-31.7-18.4-32.5-36.8
Net Common Stock Issued (Repurchased)
-315.2-6.84.7-13.8-14.9
Common Dividends Paid
-90.5-82.7-81.8-77.8-69.8
Other Financing Activities
-10.4-27.3-19.8-14.32,650
Financing Cash Flow
-494.6-308.7-438.8-820.55,525
Effect of Exchange Rate Changes on Cash and Cash Equivalents
12.8-13.13.2-9.9-8
Net Cash Flow
174.1203.3-109.1-1,2571,350
Free Cash Flow
661.6516.7334.7-1584.1
Free Cash Flow Growth
28.04%54.38%--0.36%
FCF Margin
14.46%12.35%8.74%-0.03%19.73%
Free Cash Flow Per Share
3.372.631.73-0.013.03
Levered Free Cash Flow
1,9711,483166.8-418.24,267
Unlevered Free Cash Flow
1,7651,6091,088479.371,431
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q