TransUnion (TRU)
95.99
-0.37 (-0.38%)
At close: Jan 22, 2025, 3:59 PM
96.03
0.04%
After-hours Jan 22, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -190.10M | 267.30M | 370.50M | 355.60M | 356.60M | 289.00M | 451.60M | 131.40M | 15.30M | -4.40M | -28.20M | -63.70M |
| Depreciation & Amortization | 524.40M | 519.00M | 377.00M | 367.90M | 362.10M | 306.90M | 238.00M | 265.20M | 278.40M | 241.20M | 186.80M | 144.20M |
| Stock-Based Compensation | 100.60M | 82.80M | 69.20M | 44.30M | 51.00M | 57.90M | 33.10M | 24.40M | 9.00M | 8.00M | 6.30M | 95.70M |
| Other Working Capital | 67.70M | -453.00M | -54.40M | 45.70M | 9.80M | 37.70M | -22.30M | 26.00M | 12.20M | 8.40M | 5.50M | 181.50M |
| Other Non-Cash Items | 447.10M | 28.20M | 53.70M | 11.50M | 6.70M | 26.30M | 15.40M | 4.70M | 49.40M | -47.90M | -13.60M | 18.90M |
| Deferred Income Tax | -162.70M | -88.90M | -17.20M | -35.30M | -22.50M | -69.00M | -212.80M | -22.20M | -17.30M | -20.80M | -16.20M | -6.50M |
| Change in Working Capital | -73.90M | -511.20M | -44.90M | 40.80M | 22.80M | -55.40M | -57.30M | -13.60M | -25.70M | -21.80M | 8.30M | -25.70M |
| Operating Cash Flow | 645.40M | 297.20M | 808.30M | 787.40M | 776.70M | 555.70M | 468.00M | 389.90M | 309.10M | 154.30M | 143.40M | 99.40M |
| Capital Expenditures | -310.70M | -298.20M | -224.20M | -214.10M | -198.50M | -180.10M | -135.30M | -124.00M | -132.20M | -155.20M | -81.70M | -69.20M |
| Acquisitions | -500.00K | -524.30M | -3.67B | -71.70M | -46.30M | -1.83B | -356.10M | -362.80M | -61.30M | -115.80M | -292.30M | -1.49B |
| Purchase of Investments | -90.40M | -146.10M | -66.90M | -73.50M | -31.40M | -33.90M | -52.00M | -66.10M | -17.00M | -17.20M | -1.80M | -700.00K |
| Sales Maturities Of Investments | 82.30M | 143.50M | 1.74B | 90.60M | 35.90M | 26.10M | 62.20M | 59.10M | 13.40M | 11.20M | 4.40M | n/a |
| Other Investing Acitivies | 400.00K | 101.20M | 6.60M | 1.50M | 36.40M | -1.40M | 400.00K | -2.00M | 9.10M | 1.00M | 4.40M | -1.50B |
| Investing Cash Flow | -318.90M | -723.90M | -2.21B | -267.20M | -203.90M | -2.02B | -480.80M | -495.80M | -197.10M | -276.00M | -367.00M | -1.57B |
| Debt Repayment | -341.90M | -714.60M | 2.96B | -208.80M | -398.10M | 1.60B | 73.30M | 155.70M | -738.20M | 154.20M | 198.10M | 939.50M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -133.50M | -700.00K | -300.00K | -200.00K | -3.40M | -700.00K |
| Dividend Paid | -81.80M | -77.80M | -69.80M | -57.60M | -56.80M | -41.60M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -38.20M | -46.80M | -149.00M | -53.40M | -56.20M | -45.10M | -18.60M | -7.20M | -847.40M | -71.70M | -13.20M | -426.00M |
| Financial Cash Flow | -438.80M | -820.50M | 2.76B | -296.90M | -486.70M | 1.54B | -51.70M | 153.80M | -51.30M | 91.90M | 187.30M | 1.61B |
| Net Cash Flow | -109.10M | -1.26B | 1.35B | 218.90M | 86.70M | 71.60M | -66.40M | 49.00M | 55.30M | -33.30M | -43.10M | 142.90M |
| Free Cash Flow | 334.70M | -1.00M | 584.10M | 573.30M | 578.20M | 375.60M | 332.70M | 265.90M | 176.90M | -900.00K | 61.70M | 30.20M |