TransUnion (TRU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TransUnion

    NYSE: TRU · Real-Time Price · USD
    77.32
    3.81 (5.18%)
    At close: Oct 03, 2025, 3:59 PM
    77.86
    0.70%
    Pre-market: Oct 06, 2025, 08:24 AM EDT

    TransUnion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 302.3M -190.1M 267.3M 370.5M
    Depreciation & Amortization
    		 537.8M 524.4M 519M 377M
    Stock-Based Compensation
    		 121.2M 100.6M 82.8M 69.2M
    Other Working Capital
    		 12.7M 67.7M -453M -54.4M
    Other Non-Cash Items
    		 82.2M 447.1M 28.2M 53.7M
    Deferred Income Tax
    		 -157.3M -162.7M -88.9M -17.2M
    Change in Working Capital
    		 -53.7M -73.9M -511.2M -44.9M
    Operating Cash Flow
    		 832.5M 645.4M 297.2M 808.3M
    Capital Expenditures
    		 -315.8M -310.7M -298.2M -224.2M
    Cash Acquisitions
    		 n/a -500K -524.3M -3.67B
    Purchase of Investments
    		 -200K -90.4M -146.1M -66.9M
    Sales Maturities Of Investments
    		 7.9M 82.3M 143.5M 1.74B
    Other Investing Acitivies
    		 700K 400K 101.2M 6.6M
    Investing Cash Flow
    		 -307.4M -318.9M -723.9M -2.21B
    Debt Repayment
    		 -191.9M -341.9M -714.6M 2.96B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -82.7M -81.8M -77.8M -69.8M
    Other Financial Acitivies
    		 -59M -38.2M -46.8M -149M
    Financial Cash Flow
    		 -308.7M -438.8M -820.5M 2.76B
    Net Cash Flow
    		 203.3M -109.1M -1.26B 1.35B
    Free Cash Flow
    		 516.7M 334.7M -1M 584.1M

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