TransUnion Cash Flow Statement (2012-2026) | TRU

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	10.80M	21.50M	986.10M	-0.40M	0.30M	2.40M	15.10M	-0.10M	-0.20M	-0.50M						152.80M	112.40M	100.10M	104.60M	400.50M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	15.70M	16.30M	20.20M	20.90M	21.40M	19.70M	20.80M	22.10M	23.80M	27.00M	27.40M	24.10M	27.70M	33.80M	35.60M	30.30M	40.20M	36.40M	38.70M	37.50M
Deferred Taxes (Quarter)	19.00M	-11.80M	-27.20M	-4.50M	-28.10M	-28.10M	-28.20M	-27.40M	-43.90M	-30.00M	-61.40M	-27.10M	-36.50M	-30.50M	-63.20M	-22.50M	-31.60M	27.60M	-2.30M	-16.00M
Cash from Discontinued Operations (Quarter)	15.70M	24.20M	-8.10M	-0.40M	0.60M	4.40M	-8.40M		-0.20M
Gains from Investment Securities (Quarter)	5.40M	0.90M	13.20M	53.00M	0.40M	0.90M	42.20M	-0.40M	33.20M	-15.20M	188.80M	-1.20M	-3.60M	-0.90M	37.40M	5.50M	1.90M	-10.10M	-0.70M	20.70M
Asset Writedowns and Impairment (Quarter)	-1.00M	-0.40M	-1.20M	2.10M	0.20M	2.00M								40.50M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	202.90M	255.50M	156.20M	11.60M	-127.00M	186.20M	230.20M	77.40M	215.30M	150.90M	201.80M	54.00M	295.20M	229.30M	254.00M	52.50M	291.30M	324.30M	319.50M	84.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										414.00M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	93.20M	90.90M	103.40M	128.80M	130.60M	129.60M	130.00M	129.70M	130.10M	131.30M	133.30M	134.00M	132.90M	133.60M	137.30M	138.90M	142.70M	145.60M	147.60M	152.30M
Change in Working Capital
Change in Receivables (Quarter)	23.00M	5.90M	-25.50M	32.60M	28.40M	11.70M	-35.20M	56.70M	20.30M	27.20M	30.90M	60.70M	10.60M	17.60M	16.70M	88.90M	9.50M	7.50M	13.50M	139.50M
Change in Account Payables (Quarter)	3.70M	21.40M	9.10M	-9.70M	20.30M	-26.80M	-0.30M	44.90M	22.40M	-50.40M	-23.40M	28.70M	25.00M	-9.50M	-5.00M	29.70M	7.40M	13.00M	-18.80M	26.70M
Change in Accured Expenses (Quarter)	-3.90M	56.70M	-35.80M	-116.40M	-346.00M	12.60M	13.50M	-80.90M	38.70M	22.50M	100.10M	-158.20M	43.00M	22.40M	59.50M	-206.70M	11.60M	16.60M	50.90M	-155.50M
Other Working Capital Changes (Quarter)	34.20M	6.00M	-18.60M	36.10M	4.10M	-9.20M	-13.30M	-0.10M	22.90M	-9.70M	12.90M	-1.20M	-43.90M	13.70M	65.70M	-3.80M	32.90M	2.30M	12.30M	-17.30M
Investing Activities
Capital Expenditures (Quarter)	52.50M	55.50M	75.50M	58.60M	62.70M	71.20M	105.70M	66.50M	77.10M	69.60M	97.50M	62.40M	68.30M	68.00M	117.10M	68.40M	77.00M	83.90M	96.70M	65.20M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	-10.00M		3,596.10M			6.40M	-2.30M										55.70M			578.60M
Divestments (Quarter)	-1.40M	12.60M	-1.00M		-0.70M	-1.20M	-3.20M								3.90M					47.30M
Change in Acquisitions & Divestments (Quarter)	2.60M	23.70M	8.50M	37.10M	5.40M	42.80M	58.20M	17.50M	4.60M	41.80M	-63.90M				0.20M	0.20M			71.80M
Cash from Investing Activities (Quarter)	-76.70M	-70.60M	-2003.90M	-91.00M	-585.90M	-59.70M	17.80M	-103.60M	-82.50M	-44.40M	-88.40M	-62.40M	-64.10M	-68.60M	-112.30M	-86.60M	-137.10M	-83.40M	-24.60M	-586.70M
Financing Activities
Other financing activities (Quarter)			68.80M								3.30M	4.70M	8.80M		3.00M					0.70M
Cash from Financing Activities (Quarter)	-70.30M	-29.00M	2,993.80M	-467.60M	-54.20M	-42.10M	-256.60M	-122.00M	-132.20M	-121.10M	-63.50M	-31.30M	-118.80M	-69.40M	-89.20M	-40.60M	-86.70M	-173.60M	-193.70M	400.90M
Dividend Payments
Dividends Paid - Common (Quarter)	-14.40M	5.90M	4.50M	19.00M	18.20M	20.30M	-46.00M	20.80M	20.80M	20.50M	20.40M	20.80M	20.40M	20.90M	-50.90M	22.60M	-19.30M	65.00M	-57.90M	25.00M
Additional items
Exchange Rate Effect (Quarter)	1.70M	-5.90M	-3.20M	1.80M	-8.50M	-14.50M	11.30M	1.90M	2.40M	-6.50M	5.40M	-2.90M	-2.70M	8.70M	-16.20M	5.10M	10.10M	-4.90M	2.50M	-19.50M
Change in Cash (Quarter)	92.90M	182.90M	1,133.80M	-545.60M	-775.00M	74.30M	-10.80M	-146.30M	3.00M	-21.10M	55.30M	-42.60M	109.60M	100.00M	36.30M	-69.60M	77.60M	62.40M	103.70M	-121.10M
Free Cash Flow (Quarter)	150.40M	200.00M	80.70M	-47.00M	-189.70M	115.00M	124.50M	10.90M	138.20M	81.30M	104.30M	-8.40M	226.90M	161.30M	136.90M	-15.90M	214.30M	240.40M	222.80M	19.00M
Net Cash Flow (Quarter)	55.90M	155.90M	1,146.10M	-547.00M	-767.10M	84.40M	-8.60M	-148.20M	0.60M	-14.60M	49.90M	-39.70M	112.30M	91.30M	52.50M	-74.70M	67.50M	67.30M	101.20M	-101.60M

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TransUnion Cash Flow Statement (2012-2026) | TRU

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