TransUnion Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-206.2	266.3	1,390	343.2	346.9	276.6	441.2	120.6	5.9	-12.5	Upgrade
Depreciation & Amortization	524.4	519	377	346.8	338.6	306.9	238	265.2	278.4	241.2	Upgrade
Share-Based Compensation	100.3	82.8	69.2	44.3	48.3	57.9	33.1	24.4	9	8	Upgrade
Other Operating Activities	226.9	-570.9	-1,028.2	53.3	43.1	-85.7	-246.5	-20.3	15.8	-82.4	Upgrade
Operating Cash Flow	645.4	297.2	808.3	787.6	776.9	555.7	465.8	389.9	309.1	154.3	Upgrade
Operating Cash Flow Growth	117.16%	-63.23%	2.63%	1.38%	39.81%	19.30%	19.47%	26.14%	100.32%	7.60%	Upgrade
Capital Expenditures	-310.7	-298.2	-224.2	-205.6	-188.4	-180.1	-135.3	-124	-132.2	-155.2	Upgrade
Acquisitions	-37.4	-420.7	-1,964.7	-64.9	-6	-1,828.8	-356.1	-362.8	-61.3	-115.8	Upgrade
Change in Investments	28.8	-2.6	-30.6	17.1	4.5	-7.5	9	-7	-3.6	-6	Upgrade
Other Investing Activities	0.4	-2.4	6.6	-13.8	-14	-1.3	1.6	-2	-	1	Upgrade
Investing Cash Flow	-318.9	-723.9	-2,212.9	-267.2	-203.9	-2,017.7	-480.8	-495.8	-197.1	-276	Upgrade
Dividends Paid	-81.8	-77.8	-69.8	-57.6	-56.8	-41.6	0	0	0	0	Upgrade
Share Issuance / Repurchase	23.1	18.7	21.9	22.9	24.4	26.2	-106.4	5.3	767	9.4	Upgrade
Debt Issued / Paid	-341.9	-714.6	2,959	-208.8	-398.1	1,601	85.9	155.7	-738.2	154.2	Upgrade
Other Financing Activities	-38.2	-46.8	-149	-53.4	-56.2	-45.1	-31.2	-7.2	-80.1	-71.7	Upgrade
Financing Cash Flow	-438.8	-820.5	2,762	-296.9	-486.7	1,540	-51.7	153.8	-51.3	91.9	Upgrade
Exchange Rate Effect	3.2	-9.9	-8	-4.4	0.6	-6.6	0.3	1.1	-5.4	-3.5	Upgrade
Net Cash Flow	-109.1	-1,257.1	1,350	219.1	86.9	71.6	-66.4	49	55.3	-33.3	Upgrade
Free Cash Flow	334.7	-1	584.1	582	588.5	375.6	330.5	265.9	176.9	-0.9	Upgrade
Free Cash Flow Growth	-	-	0.36%	-1.10%	56.68%	13.65%	24.29%	50.31%	-	-	Upgrade
Free Cash Flow Margin	8.74%	-0.03%	19.73%	23.00%	23.89%	16.21%	17.09%	15.60%	11.74%	-0.07%	Upgrade
Free Cash Flow Per Share	1.73	-0.01	3.05	3.06	3.13	2.04	1.81	1.46	1.07	-0.01	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).