TransUnion (TRU)
89.58
-2.85 (-3.08%)
At close: Mar 03, 2025, 3:59 PM
89.83
0.28%
After-hours: Mar 03, 2025, 07:00 PM EST
TransUnion Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 302.3M | -190.1M | 267.3M | 370.5M | 355.6M | 356.6M | 289M | 451.6M | 131.4M | 15.3M | -4.4M | -28.2M | -63.7M |
| Depreciation & Amortization | 537.8M | 524.4M | 519M | 377M | 367.9M | 362.1M | 306.9M | 238M | 265.2M | 278.4M | 241.2M | 186.8M | 144.2M |
| Stock-Based Compensation | 121.2M | 100.6M | 82.8M | 69.2M | 44.3M | 51M | 57.9M | 33.1M | 24.4M | 9M | 8M | 6.3M | 95.7M |
| Other Working Capital | n/a | 67.7M | -453M | -54.4M | 45.7M | 9.8M | 37.7M | -22.3M | 26M | 12.2M | 8.4M | 5.5M | 181.5M |
| Other Non-Cash Items | 28.5M | 447.1M | 28.2M | 53.7M | 11.5M | 6.7M | 26.3M | 15.4M | 4.7M | 49.4M | -47.9M | -13.6M | 18.9M |
| Deferred Income Tax | -157.3M | -162.7M | -88.9M | -17.2M | -35.3M | -22.5M | -69M | -212.8M | -22.2M | -17.3M | -20.8M | -16.2M | -6.5M |
| Change in Working Capital | n/a | -73.9M | -511.2M | -44.9M | 40.8M | 22.8M | -55.4M | -57.3M | -13.6M | -25.7M | -21.8M | 8.3M | -25.7M |
| Operating Cash Flow | 832.5M | 645.4M | 297.2M | 808.3M | 787.4M | 776.7M | 555.7M | 468M | 389.9M | 309.1M | 154.3M | 143.4M | 99.4M |
| Capital Expenditures | -315.8M | -310.7M | -298.2M | -224.2M | -214.1M | -198.5M | -180.1M | -135.3M | -124M | -132.2M | -155.2M | -81.7M | -69.2M |
| Acquisitions | n/a | -500K | -524.3M | -3.67B | -71.7M | -46.3M | -1.83B | -356.1M | -362.8M | -61.3M | -115.8M | -292.3M | -1.49B |
| Purchase of Investments | -200K | -90.4M | -146.1M | -66.9M | -73.5M | -31.4M | -33.9M | -52M | -66.1M | -17M | -17.2M | -1.8M | -700K |
| Sales Maturities Of Investments | 7.9M | 82.3M | 143.5M | 1.74B | 90.6M | 35.9M | 26.1M | 62.2M | 59.1M | 13.4M | 11.2M | 4.4M | n/a |
| Other Investing Acitivies | 700K | 400K | 101.2M | 6.6M | 1.5M | 36.4M | -1.4M | 400K | -2M | 9.1M | 1M | 4.4M | -1.5B |
| Investing Cash Flow | -307.4M | -318.9M | -723.9M | -2.21B | -267.2M | -203.9M | -2.02B | -480.8M | -495.8M | -197.1M | -276M | -367M | -1.57B |
| Debt Repayment | -191.9M | -341.9M | -714.6M | 2.96B | -208.8M | -398.1M | 1.6B | 73.3M | 155.7M | -738.2M | 154.2M | 198.1M | 939.5M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133.5M | -700K | -300K | -200K | -3.4M | -700K |
| Dividend Paid | -82.7M | -81.8M | -77.8M | -69.8M | -57.6M | -56.8M | -41.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -59M | -38.2M | -46.8M | -149M | -53.4M | -56.2M | -45.1M | -18.6M | -7.2M | -847.4M | -71.7M | -13.2M | -426M |
| Financial Cash Flow | -308.7M | -438.8M | -820.5M | 2.76B | -296.9M | -486.7M | 1.54B | -51.7M | 153.8M | -51.3M | 91.9M | 187.3M | 1.61B |
| Net Cash Flow | 203.3M | -109.1M | -1.26B | 1.35B | 218.9M | 86.7M | 71.6M | -66.4M | 49M | 55.3M | -33.3M | -43.1M | 142.9M |
| Free Cash Flow | 516.7M | 334.7M | -1M | 584.1M | 573.3M | 578.2M | 375.6M | 332.7M | 265.9M | 176.9M | -900K | 61.7M | 30.2M |