TransUnion (TRU)
NYSE: TRU · Real-Time Price · USD
82.01
-0.96 (-1.16%)
At close: Nov 10, 2026, 4:00 PM EST
81.80
-0.21 (-0.26%)
After-hours: Nov 10, 2026, 4:19 PM EST
TransUnion 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 | Sep '26 Sep 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 | 797.9 | 455.4 | 284.4 | -206.2 | 266.3 | 1,390 |
Depreciation & Amortization | 624.4 | 574.8 | 537.8 | 524.4 | 519 | 377 |
Asset Writedown & Restructuring Costs | - | - | - | 414 | - | - |
Stock-Based Compensation | 152.3 | 145.6 | 121.2 | 100.3 | 82.8 | 69.2 |
Other Operating Activities | -191.1 | 29.4 | -57.2 | -113 | -59.1 | -1,029 |
Change in Accounts Receivable | -136.2 | -119.4 | -105.6 | -135.1 | -37.5 | -36.2 |
Change in Accounts Payable | 36.5 | 31.3 | 39.2 | -6.5 | -16.5 | 41.5 |
Change in Other Net Operating Assets | -75.7 | -129.5 | 12.7 | 67.7 | -454 | -53.4 |
Operating Cash Flow | 1,208 | 987.6 | 832.5 | 645.4 | 297.2 | 808.3 |
Operating Cash Flow Growth | 31.02% | 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 | Sep '26 Sep 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 | -298 | -326 | -315.8 | -310.7 | -298.2 | -224.2 |
Cash Acquisitions | -603.4 | -55.7 | - | - | -508.1 | -3,596 |
Divestitures | - | - | - | - | 103.6 | 1,707 |
Investment in Securities | 39.4 | -25.4 | 1.8 | -8.1 | -18.8 | -106 |
Other Investing Activities | 83.4 | 75.4 | 6.6 | -0.1 | -2.4 | 6.6 |
Investing Cash Flow | -778.6 | -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 | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 1,793 | 655.8 | - | 3,740 |
Long-Term Debt Repaid | - | -78.5 | -1,985 | -997.7 | -714.6 | -780.8 |
Net Debt Issued (Repaid) | 331.3 | -78.5 | -191.9 | -341.9 | -714.6 | 2,959 |
Issuance of Common Stock | 21.5 | 22.5 | 24.9 | 23.1 | 18.7 | 21.9 |
Repurchase of Common Stock | -454.4 | -337.7 | -31.7 | -18.4 | -32.5 | -36.8 |
Common Dividends Paid | -152.9 | -90.5 | -82.7 | -81.8 | -77.8 | -69.8 |
Other Financing Activities | -25.3 | -10.4 | -27.3 | -19.8 | -14.3 | -112.2 |
Financing Cash Flow | -279.8 | -494.6 | -308.7 | -438.8 | -820.5 | 2,762 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -16.5 | 12.8 | -13.1 | 3.2 | -9.9 | -8 |
Net Cash Flow | 133.2 | 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 | Sep '26 Sep 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 | 910.1 | 661.6 | 516.7 | 334.7 | -1 | 584.1 |
Free Cash Flow Growth | 58.09% | 28.04% | 54.38% | - | - | 0.36% |
Free Cash Flow Margin | 18.06% | 14.46% | 12.35% | 8.74% | -0.03% | 19.73% |
Free Cash Flow Per Share | 4.69 | 3.37 | 2.63 | 1.73 | -0.01 | 3.03 |
Levered Free Cash Flow | 915.25 | 752.9 | 592.33 | 516.16 | 45.94 | 1,355 |
Unlevered Free Cash Flow | 1,075 | 900.28 | 758.08 | 696.29 | 190.25 | 1,425 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 234.3 | 234.3 | 261 | 281.2 | 221.1 | 109.1 |
Cash Income Tax Paid | 259.7 | 259.7 | 202.5 | 206.4 | 573.6 | 181.2 |
Change in Working Capital | -175.4 | -217.6 | -53.7 | -73.9 | -508 | -48.1 |