TransUnion (TRU)
NYSE: TRU · Real-Time Price · USD
76.05
-1.33 (-1.72%)
At close: Mar 9, 2026, 4:00 PM EDT
75.58
-0.47 (-0.62%)
After-hours: Mar 9, 2026, 7:51 PM EDT
TransUnion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 455.4 | 284.4 | -206.2 | 266.3 | 1,390 | Upgrade
|
| Depreciation & Amortization | 574.8 | 537.8 | 524.4 | 519 | 377 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 414 | - | - | Upgrade
|
| Stock-Based Compensation | 145.6 | 121.2 | 100.3 | 82.8 | 69.2 | Upgrade
|
| Other Operating Activities | 29.4 | -57.2 | -113 | -59.1 | -1,029 | Upgrade
|
| Change in Accounts Receivable | -119.4 | -105.6 | -135.1 | -37.5 | -36.2 | Upgrade
|
| Change in Accounts Payable | 31.3 | 39.2 | -6.5 | -16.5 | 41.5 | Upgrade
|
| Change in Other Net Operating Assets | -129.5 | 12.7 | 67.7 | -454 | -53.4 | Upgrade
|
| Operating Cash Flow | 987.6 | 832.5 | 645.4 | 297.2 | 808.3 | Upgrade
|
| Operating Cash Flow Growth | 18.63% | 28.99% | 117.16% | -63.23% | 2.63% | Upgrade
|
| Capital Expenditures | -326 | -315.8 | -310.7 | -298.2 | -224.2 | Upgrade
|
| Cash Acquisitions | -55.7 | - | - | -508.1 | -3,596 | Upgrade
|
| Divestitures | - | - | - | 103.6 | 1,707 | Upgrade
|
| Investment in Securities | -25.4 | 1.8 | -8.1 | -18.8 | -106 | Upgrade
|
| Other Investing Activities | 75.4 | 6.6 | -0.1 | -2.4 | 6.6 | Upgrade
|
| Investing Cash Flow | -331.7 | -307.4 | -318.9 | -723.9 | -2,213 | Upgrade
|
| Long-Term Debt Issued | - | 1,793 | 655.8 | - | 3,740 | Upgrade
|
| Long-Term Debt Repaid | -78.5 | -1,985 | -997.7 | -714.6 | -780.8 | Upgrade
|
| Net Debt Issued (Repaid) | -78.5 | -191.9 | -341.9 | -714.6 | 2,959 | Upgrade
|
| Issuance of Common Stock | 22.5 | 24.9 | 23.1 | 18.7 | 21.9 | Upgrade
|
| Repurchase of Common Stock | -337.7 | -31.7 | -18.4 | -32.5 | -36.8 | Upgrade
|
| Common Dividends Paid | -90.5 | -82.7 | -81.8 | -77.8 | -69.8 | Upgrade
|
| Other Financing Activities | -10.4 | -27.3 | -19.8 | -14.3 | -112.2 | Upgrade
|
| Financing Cash Flow | -494.6 | -308.7 | -438.8 | -820.5 | 2,762 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.8 | -13.1 | 3.2 | -9.9 | -8 | Upgrade
|
| Net Cash Flow | 174.1 | 203.3 | -109.1 | -1,257 | 1,350 | Upgrade
|
| Free Cash Flow | 661.6 | 516.7 | 334.7 | -1 | 584.1 | Upgrade
|
| Free Cash Flow Growth | 28.04% | 54.38% | - | - | 0.36% | Upgrade
|
| Free Cash Flow Margin | 14.46% | 12.35% | 8.74% | -0.03% | 19.73% | Upgrade
|
| Free Cash Flow Per Share | 3.37 | 2.63 | 1.73 | -0.01 | 3.03 | Upgrade
|
| Cash Interest Paid | 234.3 | 261 | 281.2 | 221.1 | 109.1 | Upgrade
|
| Cash Income Tax Paid | 259.7 | 202.5 | 206.4 | 573.6 | 181.2 | Upgrade
|
| Levered Free Cash Flow | 752.9 | 592.33 | 516.16 | 45.94 | 1,355 | Upgrade
|
| Unlevered Free Cash Flow | 900.28 | 758.08 | 696.29 | 190.25 | 1,425 | Upgrade
|
| Change in Working Capital | -217.6 | -53.7 | -73.9 | -508 | -48.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.