TransUnion (TRU)
NYSE: TRU · Real-Time Price · USD
80.26
-3.47 (-4.14%)
Jul 30, 2026, 4:00 PM EDT - Market closed
[Name] Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 647.4 | 939.8 | 604.6 | -380.9 | 545.6 | 1,779 |
Depreciation & Amortization | 458.5 | 574.8 | 537.8 | 524.4 | 519 | 377 |
Stock-Based Compensation | 113 | 145.6 | 121.2 | 100.3 | 82.8 | 69.2 |
Other Adjustments | -217.4 | 14.9 | -75.1 | 285.6 | -74.3 | -1,044 |
Change in Receivables | -165.4 | -119.4 | -105.6 | -135.1 | -37.5 | -36.2 |
Changes in Accounts Payable | 38.2 | 31.3 | 39.2 | -6.5 | -16.5 | 41.5 |
Changes in Other Operating Activities | -62.3 | 858.1 | 845.2 | 713.1 | -156.8 | 754.9 |
Operating Cash Flow | 1,103 | 987.6 | 832.5 | 645.4 | 297.2 | 808.3 |
Operating Cash Flow Growth | 33.34% | 18.63% | 28.99% | 117.16% | -63.23% | 2.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -315 | -326 | -315.8 | -310.7 | -298.2 | -224.2 |
Purchases of Investments | -1.6 | -25.6 | -6.1 | -90.4 | -162.3 | -142.3 |
Proceeds from Sale of Investments | 47.3 | 0.2 | 7.9 | 82.3 | 143.5 | 36.3 |
Cash Acquisitions | -603.6 | -55.7 | - | - | -508.1 | -3,596 |
Proceeds from Business Divestments | - | - | - | -0.5 | 103.6 | 1,707 |
Other Investing Activities | 12 | 75.4 | 6.6 | 0.4 | -721.2 | -2,214 |
Investing Cash Flow | -788.9 | -331.7 | -307.4 | -318.9 | -723.9 | -2,213 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 520 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 520 | - | - | - | - | - |
Long-Term Debt Issued | - | - | 1,793 | 655.8 | - | 3,740 |
Long-Term Debt Repaid | -76.1 | -78.5 | -1,985 | -997.7 | -714.6 | -780.8 |
Net Long-Term Debt Issued (Repaid) | -76.1 | -78.5 | -191.9 | -341.9 | -714.6 | 2,959 |
Issuance of Common Stock | 12 | 22.5 | 24.9 | 23.1 | 18.7 | 21.9 |
Repurchase of Common Stock | -439.6 | -337.7 | -31.7 | -18.4 | -32.5 | -36.8 |
Net Common Stock Issued (Repurchased) | -427.6 | -315.2 | -6.8 | 4.7 | -13.8 | -14.9 |
Common Dividends Paid | -94.9 | -90.5 | -82.7 | -81.8 | -77.8 | -69.8 |
Other Financing Activities | -63.9 | -10.4 | -27.3 | -19.8 | -14.3 | 2,650 |
Financing Cash Flow | -147.7 | -494.6 | -308.7 | -438.8 | -820.5 | 5,525 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -14.7 | 12.8 | -13.1 | 3.2 | -9.9 | -8 |
Net Cash Flow | 151.6 | 174.1 | 203.3 | -109.1 | -1,257 | 1,350 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 787.9 | 661.6 | 516.7 | 334.7 | -1 | 584.1 |
Free Cash Flow Growth | 58.66% | 28.04% | 54.38% | - | - | 0.36% |
FCF Margin | 16.09% | 14.46% | 12.35% | 8.74% | -0.03% | 19.73% |
Free Cash Flow Per Share | 4.04 | 3.37 | 2.63 | 1.73 | -0.01 | 3.03 |
Levered Free Cash Flow | 1,302 | 1,515 | 1,199 | 372.2 | -418.2 | 4,267 |
Unlevered Free Cash Flow | 864.78 | 1,765 | 1,609 | 1,088 | 479.37 | 1,431 |