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 | 407.7M | 380.3M | 292.7M | 228M | -239.5M | -267.2M | -275.3M | -248.3M | 229.9M | 272.3M | 267.3M | 223.1M | 258.7M | 291.9M | 370.5M | 486.3M | 474.8M | 411.9M |
Depreciation & Amortization | 552.5M | 542.7M | 537.8M | 533.8M | 531.5M | 528.7M | 524.4M | 521.1M | 519.4M | 519.9M | 519M | 477.4M | 443.7M | 411.5M | 377M | 383.1M | 379.4M | 371.9M |
Stock-Based Compensation | 139.9M | 127.4M | 121.2M | 113M | 106.2M | 102.3M | 100.3M | 93.7M | 86.4M | 84M | 82.8M | 79.6M | 76.9M | 72.2M | 69.2M | 68.9M | 60M | 59.9M |
Other Working Capital | -104.3M | -75.7M | 12.7M | 68.4M | 68.6M | 46.3M | 67.7M | -35.3M | -22.4M | -393.8M | -453M | -497.5M | -463.1M | -131.7M | -54.4M | -38.5M | -56.2M | -8.5M |
Other Non-Cash Items | 89.2M | 102.6M | 91.8M | 88.3M | 536.3M | 532.8M | 529.3M | 516.1M | 32.7M | 19.9M | 28.2M | 88M | 69.6M | 61.8M | 53.7M | -17.1M | -2.5M | 6.9M |
Deferred Income Tax | -147.8M | -152.7M | -157.3M | -155.5M | -155M | -162.4M | -162.7M | -129.5M | -127.6M | -111.8M | -88.9M | -91.1M | -73.6M | -25.7M | -17.2M | 3.1M | -300K | -30.7M |
Change in Working Capital | -214.4M | -169.3M | -53.7M | -30.6M | -80.9M | -115.5M | -73.9M | -87.7M | -35.7M | -420.9M | -511.2M | -553.5M | -462.7M | -137M | -44.9M | -34.9M | -122.9M | -13.2M |
Operating Cash Flow | 827.1M | 831M | 832.5M | 777M | 698.6M | 618.7M | 642.1M | 665.4M | 705.1M | 363.4M | 297.2M | 223.5M | 312.6M | 674.7M | 808.3M | 889.4M | 788.5M | 806.7M |
Capital Expenditures | -330.5M | -321.8M | -315.8M | -296.2M | -297.8M | -306.6M | -310.7M | -318.9M | -320.5M | -306.1M | -298.2M | -258.6M | -248.4M | -239.6M | -224.2M | -240.5M | -223.6M | -215.3M |
Cash Acquisitions | 2.4M | 3M | 1.8M | -2.6M | -6.6M | 69.9M | 39.2M | 40.6M | 39.7M | -541.4M | -524.3M | -4.16B | -4.16B | -3.68B | -3.67B | -101M | -97.9M | -30.9M |
Purchase of Investments | -200K | -3.4M | -4.6M | -14.2M | -25.1M | -31.6M | -53.5M | -85.9M | -102.6M | -116.2M | -146.1M | -117.1M | -122.1M | -100.1M | -66.9M | -62.2M | -43.9M | -93.1M |
Sales Maturities Of Investments | 400K | 4.2M | 4M | 22.2M | 64M | 64.8M | 82.3M | 122.1M | 123.1M | 123.9M | 143.5M | 1.78B | 1.78B | 1.78B | 1.74B | 84.8M | 70M | 72.7M |
Other Investing Acitivies | -76.7M | -13.6M | 7.2M | 7.3M | 6.2M | -74.2M | -76.2M | 24.3M | 27.2M | 103.3M | 101.2M | 7.4M | 4.2M | 5.3M | 6.6M | -2.8M | -1.4M | -47M |
Investing Cash Flow | -404.6M | -331.6M | -307.4M | -283.5M | -259.3M | -277.7M | -318.9M | -217.8M | -233.1M | -736.5M | -723.9M | -2.74B | -2.74B | -2.23B | -2.21B | -321.7M | -296.8M | -313.6M |
Debt Repayment | -142.7M | -202M | -191.9M | -165M | -227M | -245.9M | -341.9M | -539.5M | -464.6M | -389.6M | -714.6M | 2.53B | 2.55B | 2.56B | 2.89B | -291.3M | -290.9M | -294.6M |
Common Stock Repurchased | -38.8M | -6.2M | -800K | -1.6M | -1.6M | -3.1M | -3.1M | -4.8M | -4.8M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -86.4M | -84.5M | -82.7M | -82.1M | -82.3M | -82M | -81.8M | -81.7M | -81.5M | -79.4M | -77.8M | -75.8M | -73.7M | -73.8M | -69.8M | -65.8M | -61.9M | -57.9M |
Other Financial Acitivies | -41M | -48.4M | -58.2M | -55.5M | -46.2M | -41.8M | -34.1M | -33.8M | -26.4M | -25.7M | -46.8M | -45.6M | -49.4M | -81.2M | -80.2M | -83.8M | -80.9M | -49M |
Financial Cash Flow | -285.9M | -318M | -308.7M | -279.7M | -331.4M | -344.8M | -435.5M | -631.9M | -552.9M | -474.9M | -820.5M | 2.43B | 2.44B | 2.43B | 2.76B | -418.5M | -412.6M | -379.4M |
Net Cash Flow | 144.3M | 176.3M | 203.3M | 222.3M | 101.2M | -5.4M | -109.1M | -175.2M | -79.8M | -857.8M | -1.26B | -112.7M | -4.4M | 863.8M | 1.35B | 154.8M | 94M | 127.3M |
Free Cash Flow | 496.6M | 509.2M | 516.7M | 480.8M | 400.8M | 312.1M | 331.4M | 346.5M | 384.6M | 57.3M | -1M | -35.1M | 64.2M | 435.1M | 584.1M | 648.9M | 564.9M | 591.4M |