TransUnion (TRU)

TransUnion Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	939.8	604.6	-380.9	545.6	1,779
Depreciation & Amortization	-	574.8	537.8	524.4	519	377
Stock-Based Compensation	114.1	145.6	121.2	100.3	82.8	69.2
Other Adjustments	-236.6	14.9	-75.1	285.6	-74.3	-1,044
Change in Receivables	-170	-119.4	-105.6	-135.1	-37.5	-36.2
Changes in Accounts Payable	28.3	31.3	39.2	-6.5	-16.5	41.5
Changes in Other Operating Activities	-61	858.1	845.2	713.1	-156.8	754.9
Operating Cash Flow	1,019	987.6	832.5	645.4	297.2	808.3
Operating Cash Flow Growth	22.66%	18.63%	28.99%	117.16%	-63.23%	2.63%
Capital Expenditures	-322.8	-326	-315.8	-310.7	-298.2	-224.2
Purchases of Investments	-6.6	-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
Payments for Business Acquisitions	-634.3	-55.7	-	-	-508.1	-3,596
Proceeds from Business Divestments	-	-	-	-0.5	103.6	1,707
Other Investing Activities	12.6	75.4	6.6	0.4	-721.2	-2,214
Investing Cash Flow	-831.8	-331.7	-307.4	-318.9	-723.9	-2,213
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	-78.5	-78.5	-1,985	-997.7	-714.6	-780.8
Net Long-Term Debt Issued (Repaid)	-78.5	-78.5	-191.9	-341.9	-714.6	2,959
Issuance of Common Stock	27.05	22.5	24.9	23.1	18.7	21.9
Repurchase of Common Stock	-359.6	-337.7	-31.7	-18.4	-32.5	-36.8
Net Common Stock Issued (Repurchased)	-332.55	-315.2	-6.8	4.7	-13.8	-14.9
Common Dividends Paid	-92.9	-90.5	-82.7	-81.8	-77.8	-69.8
Other Financing Activities	-62.05	-10.4	-27.3	-19.8	-14.3	2,650
Financing Cash Flow	-53.1	-494.6	-308.7	-438.8	-820.5	5,525
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-11.8	12.8	-13.1	3.2	-9.9	-8
Net Cash Flow	122.6	174.1	203.3	-109.1	-1,257	1,350
Free Cash Flow	696.5	661.6	516.7	334.7	-1	584.1
Free Cash Flow Growth	5.27%	28.04%	54.38%	-	-	0.36%
FCF Margin	14.74%	14.46%	12.35%	8.74%	-0.03%	19.73%
Free Cash Flow Per Share	3.55	3.37	2.63	1.73	-0.01	3.03
Levered Free Cash Flow	793.3	1,515	1,199	372.2	-418.2	4,267
Unlevered Free Cash Flow	338.3	1,765	1,609	1,088	479.37	1,431

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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