TransUnion
NYSE:TRU
TransUnion
NYSE:TRU
Price:
82.09
USD
-0.46%
Market Closed
Market Cap:
16B
USD
Cash Flow Statement
Cash Flow Statement
TransUnion
TransUnion
Currency: USD
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
(16)
|
(17)
|
15
|
34
|
54
|
100
|
131
|
181
|
229
|
256
|
452
|
463
|
452
|
432
|
289
|
289
|
338
|
376
|
357
|
356
|
319
|
337
|
356
|
412
|
475
|
486
|
371
|
292
|
259
|
223
|
267
|
272
|
230
|
(248)
|
(191)
|
(178)
|
(145)
|
322
|
302
|
385
|
|
| Depreciation & Amortization |
259
|
272
|
276
|
278
|
282
|
287
|
279
|
265
|
251
|
235
|
232
|
238
|
247
|
256
|
281
|
307
|
334
|
355
|
360
|
362
|
359
|
361
|
364
|
368
|
372
|
379
|
383
|
377
|
412
|
444
|
477
|
519
|
520
|
519
|
521
|
524
|
529
|
532
|
534
|
538
|
543
|
|
| Change in Deffered Taxes |
(26)
|
(39)
|
(34)
|
(17)
|
(3)
|
(10)
|
(15)
|
(22)
|
(41)
|
(36)
|
(23)
|
(213)
|
(199)
|
(203)
|
(217)
|
(69)
|
(69)
|
(60)
|
(61)
|
(23)
|
(23)
|
(34)
|
(38)
|
(35)
|
(31)
|
(0)
|
3
|
(17)
|
(26)
|
(74)
|
(91)
|
(89)
|
(112)
|
(128)
|
(130)
|
(163)
|
(162)
|
(155)
|
(156)
|
(157)
|
(153)
|
|
| Stock-Based Compensation |
8
|
9
|
8
|
9
|
10
|
13
|
17
|
24
|
29
|
31
|
33
|
33
|
35
|
39
|
47
|
58
|
58
|
53
|
51
|
48
|
43
|
53
|
48
|
44
|
56
|
56
|
64
|
69
|
73
|
79
|
82
|
83
|
84
|
86
|
94
|
100
|
102
|
106
|
113
|
121
|
0
|
|
| Other Non-Cash Items |
(31)
|
19
|
59
|
58
|
59
|
61
|
24
|
29
|
34
|
30
|
39
|
46
|
46
|
70
|
75
|
84
|
86
|
42
|
43
|
58
|
56
|
99
|
88
|
58
|
67
|
58
|
52
|
123
|
133
|
147
|
168
|
111
|
105
|
119
|
610
|
548
|
549
|
552
|
111
|
203
|
225
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
26
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
181
|
0
|
0
|
0
|
574
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
203
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
148
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
261
|
0
|
|
| Change in Working Capital |
(30)
|
(12)
|
(35)
|
(26)
|
(37)
|
(50)
|
(9)
|
(14)
|
(10)
|
(43)
|
(43)
|
(57)
|
(57)
|
(53)
|
(42)
|
(55)
|
(60)
|
(49)
|
9
|
23
|
31
|
110
|
3
|
41
|
(13)
|
(123)
|
(35)
|
(45)
|
(136)
|
(463)
|
(554)
|
(511)
|
(421)
|
(36)
|
(88)
|
(74)
|
(116)
|
(81)
|
(31)
|
(54)
|
(169)
|
|
| Cash from Operating Activities |
177
N/A
|
225
+27%
|
250
+11%
|
309
+23%
|
334
+8%
|
342
+2%
|
379
+11%
|
390
+3%
|
416
+7%
|
415
0%
|
461
+11%
|
466
+1%
|
500
+7%
|
522
+5%
|
529
+1%
|
556
+5%
|
579
+4%
|
626
+8%
|
727
+16%
|
777
+7%
|
778
+0%
|
855
+10%
|
755
-12%
|
787
+4%
|
807
+2%
|
789
-2%
|
889
+13%
|
808
-9%
|
675
-17%
|
313
-54%
|
224
-29%
|
297
+33%
|
363
+22%
|
705
+94%
|
665
-6%
|
645
-3%
|
622
-4%
|
702
+13%
|
780
+11%
|
833
+7%
|
831
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(147)
|
(149)
|
(134)
|
(132)
|
(133)
|
(119)
|
(121)
|
(124)
|
(119)
|
(127)
|
(130)
|
(135)
|
(136)
|
(148)
|
(163)
|
(180)
|
(195)
|
(198)
|
(194)
|
(199)
|
(199)
|
(198)
|
(198)
|
(214)
|
(215)
|
(224)
|
(241)
|
(224)
|
(240)
|
(248)
|
(259)
|
(298)
|
(306)
|
(321)
|
(319)
|
(311)
|
(307)
|
(298)
|
(296)
|
(316)
|
(322)
|
|
| Other Items |
(95)
|
(83)
|
(96)
|
(65)
|
(190)
|
(325)
|
(399)
|
(372)
|
(292)
|
(150)
|
(74)
|
(346)
|
(299)
|
(2 110)
|
(2 096)
|
(1 838)
|
(1 843)
|
(46)
|
(52)
|
(5)
|
20
|
(15)
|
(4)
|
(53)
|
(98)
|
(73)
|
(81)
|
(1 989)
|
(1 992)
|
(2 495)
|
(2 483)
|
(426)
|
(430)
|
87
|
101
|
(8)
|
29
|
39
|
13
|
8
|
(10)
|
|
| Cash from Investing Activities |
(241)
N/A
|
(232)
+4%
|
(229)
+1%
|
(197)
+14%
|
(323)
-64%
|
(444)
-37%
|
(521)
-17%
|
(496)
+5%
|
(411)
+17%
|
(277)
+33%
|
(203)
+27%
|
(481)
-137%
|
(435)
+10%
|
(2 258)
-419%
|
(2 259)
0%
|
(2 018)
+11%
|
(2 038)
-1%
|
(244)
+88%
|
(246)
-1%
|
(204)
+17%
|
(179)
+12%
|
(213)
-19%
|
(202)
+5%
|
(267)
-32%
|
(314)
-17%
|
(297)
+5%
|
(322)
-8%
|
(2 213)
-588%
|
(2 232)
-1%
|
(2 744)
-23%
|
(2 742)
+0%
|
(724)
+74%
|
(737)
-2%
|
(233)
+68%
|
(218)
+7%
|
(319)
-46%
|
(278)
+13%
|
(259)
+7%
|
(284)
-9%
|
(307)
-8%
|
(332)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
774
|
775
|
767
|
767
|
3
|
5
|
5
|
(54)
|
(114)
|
(111)
|
(106)
|
(39)
|
25
|
28
|
26
|
27
|
25
|
25
|
24
|
25
|
25
|
24
|
23
|
22
|
21
|
22
|
22
|
21
|
20
|
19
|
19
|
20
|
20
|
23
|
23
|
26
|
26
|
25
|
25
|
18
|
|
| Net Issuance of Debt |
158
|
(30)
|
(687)
|
(738)
|
(629)
|
(493)
|
156
|
156
|
43
|
(5)
|
(3)
|
86
|
19
|
1 832
|
1 753
|
1 601
|
1 623
|
(299)
|
(389)
|
(398)
|
(393)
|
(295)
|
(129)
|
(209)
|
(295)
|
(291)
|
(291)
|
2 959
|
2 630
|
2 615
|
2 601
|
(715)
|
(390)
|
(465)
|
(540)
|
(342)
|
(246)
|
(227)
|
(165)
|
(192)
|
(202)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(28)
|
(42)
|
(56)
|
(56)
|
(57)
|
(57)
|
(57)
|
(57)
|
(58)
|
(58)
|
(58)
|
(62)
|
(66)
|
(70)
|
(74)
|
(74)
|
(76)
|
(78)
|
(79)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(83)
|
(85)
|
|
| Other |
(71)
|
(69)
|
(78)
|
(80)
|
(83)
|
(23)
|
(12)
|
(7)
|
(15)
|
(18)
|
(28)
|
(31)
|
(21)
|
(52)
|
(45)
|
(45)
|
(82)
|
(49)
|
(47)
|
(56)
|
(52)
|
(58)
|
(61)
|
(53)
|
(49)
|
(81)
|
(84)
|
(149)
|
(150)
|
(118)
|
(114)
|
(47)
|
(26)
|
(26)
|
(34)
|
(38)
|
(46)
|
(51)
|
(60)
|
(59)
|
(49)
|
|
| Cash from Financing Activities |
96
N/A
|
676
+603%
|
10
-99%
|
(51)
N/A
|
56
N/A
|
(512)
N/A
|
150
N/A
|
154
+3%
|
(26)
N/A
|
(137)
-439%
|
(141)
-3%
|
(52)
+63%
|
(41)
+21%
|
1 790
N/A
|
1 709
-5%
|
1 540
-10%
|
1 513
-2%
|
(379)
N/A
|
(467)
-23%
|
(487)
-4%
|
(477)
+2%
|
(386)
+19%
|
(224)
+42%
|
(297)
-33%
|
(379)
-28%
|
(413)
-9%
|
(419)
-1%
|
2 762
N/A
|
2 427
-12%
|
2 443
+1%
|
2 430
-1%
|
(821)
N/A
|
(475)
+42%
|
(553)
-16%
|
(632)
-14%
|
(439)
+31%
|
(348)
+21%
|
(335)
+4%
|
(283)
+15%
|
(309)
-9%
|
(318)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
1
|
1
|
2
|
0
|
(1)
|
0
|
(1)
|
(4)
|
(6)
|
(7)
|
(7)
|
(1)
|
(5)
|
1
|
(19)
|
(19)
|
(11)
|
(4)
|
14
|
15
|
6
|
(8)
|
(6)
|
(16)
|
(24)
|
(10)
|
(10)
|
1
|
9
|
3
|
(2)
|
(7)
|
9
|
(13)
|
(5)
|
|
| Net Change in Cash |
28
N/A
|
665
+2 309%
|
26
-96%
|
55
+116%
|
63
+14%
|
(617)
N/A
|
9
N/A
|
49
+433%
|
(19)
N/A
|
1
N/A
|
115
+16 386%
|
(66)
N/A
|
23
N/A
|
50
+118%
|
(27)
N/A
|
72
N/A
|
47
-35%
|
2
-95%
|
9
+288%
|
87
+832%
|
105
+21%
|
238
+127%
|
318
+34%
|
219
-31%
|
127
-42%
|
94
-26%
|
155
+65%
|
1 350
+772%
|
864
-36%
|
(4)
N/A
|
(112)
-2 641%
|
(1 257)
-1 018%
|
(858)
+32%
|
(80)
+91%
|
(175)
-120%
|
(109)
+38%
|
(5)
+95%
|
101
N/A
|
222
+120%
|
203
-9%
|
176
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
76
+150%
|
117
+53%
|
177
+52%
|
201
+14%
|
223
+11%
|
258
+15%
|
266
+3%
|
296
+11%
|
288
-3%
|
331
+15%
|
331
0%
|
363
+10%
|
374
+3%
|
366
-2%
|
376
+3%
|
383
+2%
|
429
+12%
|
533
+24%
|
578
+9%
|
580
+0%
|
657
+13%
|
556
-15%
|
573
+3%
|
591
+3%
|
565
-4%
|
649
+15%
|
584
-10%
|
435
-26%
|
64
-85%
|
(35)
N/A
|
(1)
+97%
|
57
N/A
|
385
+571%
|
347
-10%
|
335
-3%
|
315
-6%
|
404
+28%
|
484
+20%
|
517
+7%
|
509
-1%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
