TransUnion (TRU)
72.89
-0.86 (-1.17%)
At close: Apr 17, 2025, 3:59 PM
73.19
0.41%
After-hours: Apr 17, 2025, 07:53 PM EDT
TransUnion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 104.6M | 106.7M | 70M | 74.3M | 86.4M | 88.3M | 107M | 74.9M | 105.5M | 50.9M | 57.2M | 75.4M | 248M | 71.8M | 67.3M | 64.5M | 52.6M | 44.5M | 19.7M | 14.6M | |
| 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 | 94.5M | 92.2M | 90.9M | 90.3M | 90.7M | 88.7M | 89.2M | 93.5M | 88.1M | 84.2M | 68M | 66.6M | 61.8M | 59.9M | 58.3M | 58M | 55.6M | 63.1M | 74M | 72.5M | |
| 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 | 17.3M | 8.1M | 16.6M | 4.9M | 21.3M | 13.1M | 6.7M | 9.9M | 21M | 15.6M | 11.8M | 9.5M | 10M | 7.2M | 7.9M | 8M | 9.8M | 5.7M | 5.2M | 3.7M | |
| 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 | -1.8M | 38.5M | 29.8M | -20.8M | -24M | 69.5M | 9.9M | -45.6M | -400K | 85.7M | -17.6M | -30M | -3.6M | 46.2M | -24.1M | -40.8M | 9.3M | 39.2M | 5.5M | -28M | |
| 21.2M | 38.9M | 297.6M | 323.8M | 17.7M | 486.9M | 23.8M | 900K | 4.5M | 3.5M | 11M | 9.2M | 64.3M | -14.9M | 3.2M | 1.1M | -6.5M | -300K | 12.6M | 5.7M | 19.3M | 5.5M | -20.8M | 2.7M | 5.2M | 1.9M | 17.6M | 1.6M | 6.7M | 7.4M | -1.9M | 3.2M | -700K | -1.7M | 4.8M | 2.3M | |
| -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 | -10.1M | -14M | -10.6M | -600K | -12.8M | -9.8M | 300K | -200K | -51.1M | -9M | -9.1M | 200K | -198.7M | 4.2M | -4.3M | -14M | -8.9M | -9.2M | -8.7M | 4.6M | |
| 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 | 29.4M | -13.9M | 74.4M | -49.1M | -8.6M | 93.6M | -5.2M | -57M | -22.4M | 35.3M | -16M | -52.3M | -8.7M | 24.2M | -20.4M | -52.4M | 5.4M | 24.2M | 12.8M | -56M | |
| 254M | 229.3M | 286.4M | 49.3M | 198.5M | 150.9M | 215.3M | 77.4M | 221.8M | 190.6M | -126.4M | 11.2M | 148.1M | 279.7M | 235.7M | 144.8M | 229.2M | 178.8M | 253.9M | 125.5M | 196.3M | 279.4M | 177.2M | 123.8M | 146.3M | 178.9M | 129.5M | 101M | 119.1M | 174.7M | 106.9M | 67.3M | 113.8M | 126.6M | 107.8M | 41.7M | |
| -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 | -82.4M | -44.1M | -45.6M | -42M | -66.4M | -44.1M | -46.1M | -41.9M | -61.8M | -47.9M | -43.5M | -26.9M | -44.3M | -33M | -32M | -26M | -38.5M | -30.6M | -24M | -30.9M | |
| 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 | -59.4M | -7.1M | 45.6M | -5.2M | -100K | -300K | 46.1M | n/a | -28M | 800K | -1.8B | -100K | -284.4M | -13M | 32M | -58.7M | -11.1M | -81.1M | -140.4M | -130.2M | |
| -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 | -8.5M | -14.3M | -50.5M | -200K | 1.9M | -11.8M | -5.6M | -15.9M | -9.2M | -8.8M | -7.2M | -8.7M | -8.3M | -6.2M | -9.3M | -28.2M | -33.1M | -14.5M | -8.9M | -9.6M | |
| 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 | 38.3M | 27.6M | 5.3M | 19.4M | 14.2M | 7.9M | 3.7M | 10.1M | 8.4M | 11.4M | 1.1M | 5.2M | 5.3M | 7.5M | 12.7M | 36.7M | 27.2M | 11.3M | 10.9M | 9.7M | |
| 900K | 900K | 3.6M | 1.2M | 1M | -200K | -77.4M | 400K | 101.5M | 2.7M | -1.3M | -1.7M | 7.7M | -500K | -200K | -400K | -1.7M | 900K | -45.8M | 2.5M | 1.6M | 1M | -55M | -3.2M | 100K | -1M | -500K | -100K | 100K | 1.3M | -31.7M | 8.5M | 1.5M | -3.5M | 2M | 100K | |
| -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 | -113.7M | -37M | -91M | -25.5M | -48.8M | -47.3M | -56.9M | -50.9M | -90.5M | -45.5M | -1.85B | -30.5M | -331.6M | -44.7M | -28.3M | -76.2M | -54M | -118.4M | -162.4M | -161M | |
| -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 | -163.8M | -13.8M | -17.4M | -13.8M | -84.2M | -180M | -115.1M | -18.8M | -75M | -90.1M | 1.81B | -41.5M | 77.5M | -11.7M | -5.6M | 25.7M | -11.3M | -14.2M | 43.2M | 138M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.2M | -68.3M | -700K | n/a | n/a | n/a | |
| -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 | -14.3M | -14.3M | -14.3M | -14.7M | -14.2M | -14.1M | -14.1M | -14.4M | -13.9M | -13.9M | -13.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.7M | -19.6M | -4.6M | -15.3M | -11.3M | -10.3M | -8.2M | -7.6M | -7.7M | -2.9M | -7.5M | -28.7M | -6.5M | -6.7M | -39.3M | -27.7M | -10.1M | -3.8M | -7.4M | -32.1M | -17.3M | -1.2M | -900K | -36.8M | -7.7M | -3.2M | -33.8M | -400K | -7.3M | -12.8M | 4M | -8.9M | -3.8M | -900K | 500K | -3M | |
| -89.2M | -69.4M | -110M | -26.6M | -60.2M | -121.1M | -132.2M | -122M | -256.6M | -42.1M | -54.2M | -467.6M | 2.99B | -29.6M | -69.7M | -132.2M | -187M | -23.1M | -37.1M | -49.7M | -113.7M | -185.7M | -127.4M | -59.9M | -93.7M | -98M | 1.76B | -32.5M | 75.2M | -18.7M | -66.8M | -41.4M | -14.5M | -12.7M | 45.1M | 135.9M | |
| 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 | -61M | 121.8M | 126.5M | 31.6M | 38.2M | 41.2M | -6.2M | 13.5M | -39.2M | 34.3M | 38M | 38.5M | -137.5M | 111.3M | 10.8M | -51M | 44.3M | -3.4M | -9M | 17.1M | |
| 136.9M | 161.3M | 218.1M | -13.1M | 101M | 81.3M | 138.2M | 10.9M | 116.1M | 119.4M | -189.1M | -47.4M | 82M | 218.7M | 181.8M | 101.6M | 146.8M | 134.7M | 208.3M | 83.5M | 129.9M | 235.3M | 131.1M | 81.9M | 84.5M | 131M | 86M | 74.1M | 74.8M | 141.7M | 74.9M | 41.3M | 75.3M | 96M | 83.8M | 10.8M |