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TransUnion (TRU)

NYSE: TRU · Real-Time Price · USD

91.95

0.74 (0.81%)

At close: May 16, 2025, 3:59 PM

90.13

-1.98%

After-hours: May 16, 2025, 04:08 PM EDT

TransUnion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	302.3M	-190.1M	267.3M	370.5M	355.6M	356.6M	289M	451.6M	131.4M
Depreciation & Amortization	537.8M	524.4M	519M	377M	367.9M	362.1M	306.9M	238M	265.2M
Stock-Based Compensation	121.2M	100.6M	82.8M	69.2M	44.3M	51M	57.9M	33.1M	24.4M
Other Working Capital	12.7M	67.7M	-453M	-54.4M	45.7M	9.8M	37.7M	-22.3M	26M
Other Non-Cash Items	82.2M	447.1M	28.2M	53.7M	11.5M	6.7M	26.3M	15.4M	4.7M
Deferred Income Tax	-157.3M	-162.7M	-88.9M	-17.2M	-35.3M	-22.5M	-69M	-212.8M	-22.2M
Change in Working Capital	-53.7M	-73.9M	-511.2M	-44.9M	40.8M	22.8M	-55.4M	-57.3M	-13.6M
Operating Cash Flow	832.5M	645.4M	297.2M	808.3M	787.4M	776.7M	555.7M	468M	389.9M
Capital Expenditures	-315.8M	-310.7M	-298.2M	-224.2M	-214.1M	-198.5M	-180.1M	-135.3M	-124M
Cash Acquisitions	n/a	-500K	-524.3M	-3.67B	-71.7M	-46.3M	-1.83B	-356.1M	-362.8M
Purchase of Investments	-200K	-90.4M	-146.1M	-66.9M	-73.5M	-31.4M	-33.9M	-52M	-66.1M
Sales Maturities Of Investments	7.9M	82.3M	143.5M	1.74B	90.6M	35.9M	26.1M	62.2M	59.1M
Other Investing Acitivies	700K	400K	101.2M	6.6M	1.5M	36.4M	-1.4M	400K	-2M
Investing Cash Flow	-307.4M	-318.9M	-723.9M	-2.21B	-267.2M	-203.9M	-2.02B	-480.8M	-495.8M
Debt Repayment	-191.9M	-341.9M	-714.6M	2.96B	-208.8M	-398.1M	1.6B	73.3M	155.7M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-133.5M	-700K
Dividend Paid	-82.7M	-81.8M	-77.8M	-69.8M	-57.6M	-56.8M	-41.6M	n/a	n/a
Other Financial Acitivies	-59M	-38.2M	-46.8M	-149M	-53.4M	-56.2M	-45.1M	8.5M	-7.2M
Financial Cash Flow	-308.7M	-438.8M	-820.5M	2.76B	-296.9M	-486.7M	1.54B	-51.7M	153.8M
Net Cash Flow	203.3M	-109.1M	-1.26B	1.35B	218.9M	86.7M	71.6M	-66.4M	49M
Free Cash Flow	516.7M	334.7M	-1M	584.1M	573.3M	578.2M	375.6M	332.7M	265.9M