TransUnion
NYSE:TRU

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TransUnion
NYSE:TRU
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Price: 94.78 USD -0.79%
Market Cap: 18.5B USD
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Cash Flow Statement

Cash Flow Statement
TransUnion

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 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
Operating Cash Flow
Net Income
69
(4)
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
Depreciation & Amortization
222
241
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
Change in Deffered Taxes
(3)
(21)
(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)
Stock-Based Compensation
13
8
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
0
Other Non-Cash Items
(55)
(40)
(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
Cash Taxes Paid
0
25
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
Cash Interest Paid
0
191
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
Change in Working Capital
4
(22)
(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)
Cash from Operating Activities
238
N/A
154
-35%
177
+15%
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%
Investing Cash Flow
Capital Expenditures
(145)
(155)
(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)
Other Items
(194)
(121)
(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
Cash from Investing Activities
(339)
N/A
(276)
+19%
(241)
+13%
(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%
Financing Cash Flow
Net Issuance of Common Stock
3
9
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
Net Issuance of Debt
255
154
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)
Cash Paid for Dividends
0
0
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)
Other
(167)
(72)
(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)
Cash from Financing Activities
91
N/A
92
+1%
96
+5%
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%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(4)
(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
Net Change in Cash
(14)
N/A
(33)
-131%
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%
Free Cash Flow
Free Cash Flow
93
N/A
(1)
N/A
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%

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