TransUnion (TRU)
NYSE: TRU
· Real-Time Price · USD
88.92
-1.14 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
87.76
-1.30%
After-hours: Aug 15, 2025, 05:52 PM EDT
TransUnion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 112.4M | 152.7M | 70.7M | 71.9M | 85M | 65.1M | 6M | -395.6M | 57.3M | 57M | 33M | 82.6M | 99.7M | 52M | -11.2M | 118.2M | 132.9M | 130.6M |
Depreciation & Amortization | 142.7M | 138.9M | 137.3M | 133.6M | 132.9M | 134M | 133.3M | 131.3M | 130.1M | 129.7M | 130M | 129.6M | 130.6M | 128.8M | 88.4M | 95.9M | 98.4M | 94.3M |
Stock-Based Compensation | 40.2M | 30.3M | 35.6M | 33.8M | 27.7M | 24.1M | 27.4M | 27M | 23.8M | 22.1M | 20.8M | 19.7M | 21.4M | 20.9M | 17.6M | 17M | 16.7M | 17.9M |
Other Working Capital | 15.8M | -202.9M | 74.1M | 8.7M | 44.4M | -114.5M | 129.8M | 8.9M | 22.1M | -93.1M | 26.8M | 21.8M | -349.3M | -152.3M | -17.7M | 56.2M | -17.9M | -75M |
Other Non-Cash Items | 13.9M | 15.2M | 21.2M | 38.9M | 27.3M | 4.4M | 17.7M | 486.9M | 23.8M | 900K | 4.5M | 3.5M | 11M | 9.2M | 64.3M | -14.9M | 3.2M | 1.1M |
Deferred Income Tax | -31.6M | -22.5M | -63.2M | -30.5M | -36.5M | -27.1M | -61.4M | -30M | -43.9M | -27.4M | -28.2M | -28.1M | -28.1M | -4.5M | -30.4M | -10.6M | 19.8M | 4M |
Change in Working Capital | 13.7M | -262.1M | 52.4M | -18.4M | 58.8M | -146.5M | 75.5M | -68.7M | 24.2M | -104.9M | 61.7M | -16.7M | -361M | -195.2M | 19.4M | 74.1M | -35.3M | -103.1M |
Operating Cash Flow | 291.3M | 52.5M | 254M | 229.3M | 295.2M | 54M | 198.5M | 150.9M | 215.3M | 77.4M | 221.8M | 190.6M | -126.4M | 11.2M | 148.1M | 279.7M | 235.7M | 144.8M |
Capital Expenditures | -77M | -68.4M | -117.1M | -68M | -68.3M | -62.4M | -97.5M | -69.6M | -77.1M | -66.5M | -105.7M | -71.2M | -62.7M | -58.6M | -66.1M | -61M | -53.9M | -43.2M |
Cash Acquisitions | n/a | n/a | 3.9M | -1.5M | 600K | -1.2M | -500K | -5.5M | 77.1M | -31.9M | 900K | -6.4M | -504M | -14.8M | -3.63B | -10.2M | -21.4M | -10M |
Purchase of Investments | n/a | n/a | -200K | n/a | -3.2M | -1.2M | -9.8M | -10.9M | -9.7M | -23.1M | -42.2M | -27.6M | -23.3M | -53M | -13.2M | -32.6M | -1.3M | -19.8M |
Sales Maturities Of Investments | n/a | 200K | 200K | n/a | 3.8M | n/a | 18.4M | 41.8M | 4.6M | 17.5M | 58.2M | 42.8M | 5.4M | 37.1M | 1.7B | 42.4M | 2.6M | 1.5M |
Other Investing Acitivies | -60.1M | -18.4M | 900K | 900K | 3M | 2.4M | 1M | -200K | -77.4M | 400K | 101.5M | 2.7M | -1.3M | -1.7M | 7.7M | -500K | -200K | -400K |
Investing Cash Flow | -137.1M | -86.6M | -112.3M | -68.6M | -64.1M | -62.4M | -88.4M | -44.4M | -82.5M | -103.6M | 12.7M | -59.7M | -585.9M | -91M | -2B | -61.9M | -74.2M | -71.9M |
Debt Repayment | -25.5M | -17.7M | -57.9M | -41.6M | -84.8M | -7.6M | -31M | -103.6M | -103.7M | -103.6M | -228.6M | -28.7M | -28.7M | -428.6M | 3.02B | -14.2M | -13.7M | -99.6M |
Common Stock Repurchased | -33.4M | -5.4M | n/a | n/a | -800K | n/a | -800K | n/a | -2.3M | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -22.5M | -22.6M | -21M | -20.3M | -20.6M | -20.8M | -20.4M | -20.5M | -20.3M | -20.6M | -20.3M | -20.3M | -18.2M | -19M | -18.3M | -18.2M | -18.3M | -15M |
Other Financial Acitivies | -5.2M | -5.5M | -10.7M | -19.6M | -12.6M | -15.3M | -8M | -10.3M | -8.2M | -7.6M | -7.7M | -2.9M | -7.5M | -28.7M | -6.5M | -6.7M | -39.3M | -27.7M |
Financial Cash Flow | -86.7M | -40.6M | -89.2M | -69.4M | -118.8M | -31.3M | -60.2M | -121.1M | -132.2M | -122M | -256.6M | -42.1M | -54.2M | -467.6M | 2.99B | -29M | -70.3M | -132.2M |
Net Cash Flow | 77.6M | -69.6M | 36.3M | 100M | 109.6M | -42.6M | 55.3M | -21.1M | 3M | -146.3M | -10.8M | 74.3M | -775M | -545.6M | 1.13B | 182.6M | 93.2M | -60M |
Free Cash Flow | 214.3M | -15.9M | 136.9M | 161.3M | 226.9M | -8.4M | 101M | 81.3M | 138.2M | 10.9M | 116.1M | 119.4M | -189.1M | -47.4M | 82M | 218.7M | 181.8M | 101.6M |