TransUnion Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.50M-33.20M-28.20M-4.40M15.30M131.40M451.60M1.50M48.00M49.80M1,031.70M17.40M-0.70M302.30M
Depreciation and Depletion 39.60M39.30M26.70M44.00M56.70M60.30M67.70M67.90M76.60M85.60M94.00M98.80M105.90M96.60M89.00M
Share-based Compensation 28.70M4.60M2.70M6.30M8.00M9.00M24.40M33.10M57.90M48.30M44.30M69.20M82.80M100.30M121.20M
Deferred Taxes 12.70M-4.60M-5.10M-16.20M-20.80M-17.30M-22.20M-212.80M-69.00M-23.00M-36.10M-17.20M-88.90M-162.70M-157.30M
Cash from Discontinued Operations -4.20M-1.30M-3.70M66.00M71.30M48.90M-3.80M-0.20M
Gains from Sales and Divestitures 3.80M0.30M
Gains from Investment Securities 33.50M10.10M14.90M23.30M25.20M25.90M93.60M120.20M111.10M110.60M131.90M181.20M573.60M206.40M202.50M
Asset Writedowns and Impairment 1.50M1.90M-1.90M0.80M3.20M3.20M4.30M6.60M8.60M8.30M9.80M-2.60M
Non-cash Items 27.70M
Cash from Operations 1,120.90M204.50M47.00M143.40M154.30M309.10M389.90M465.80M559.40M776.90M787.60M808.30M301.00M645.60M832.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill 414.00M
Amortizatization of Intangibles -10.80M-17.10M-5.80M1.20M
Amortization of Deferred Charges 17.10M4.20M2.10M8.20M1.50M6.10M3.20M2.70M4.80M6.00M
Depreciation & Amortization (CF) 81.60M85.30M115.00M186.80M241.20M278.40M265.20M238.00M306.90M338.60M346.80M377.00M519.00M524.40M537.80M
Change in Working Capital
Change in Receivables 12.60M11.60M1.00M3.10M36.30M39.20M42.50M44.70M113.80M-16.30M15.60M36.20M37.50M135.10M105.60M
Change in Account Payables 9.00M14.90M-0.80M5.90M6.10M1.30M2.90M9.70M20.70M5.60M18.10M41.50M-16.50M-6.50M39.20M
Change in Accured Expenses 11.80M-14.10M25.60M14.10M6.40M-1.60M31.90M37.50M20.60M25.00M48.10M-32.50M-436.30M80.40M-33.30M
Other Working Capital Changes -34.20M49.10M78.80M8.60M-2.00M-13.80M5.90M59.80M-17.10M16.60M8.10M20.90M22.60M26.00M-46.00M
Investing Activities
Capital Expenditures 74.00M48.80M81.70M155.20M132.20M124.00M135.30M180.10M188.40M205.60M224.20M298.20M310.70M315.80M
Sales of Property, Plant and Equipment 4.30M1.00M
Acquisitions 14.00M105.20M1,582.30M282.30M119.90M70.40M356.60M342.60M1,828.40M22.30M57.90M3,596.10M508.10M
Divestments 10.60M-0.10M40.30M-16.20M1,706.80M103.60M7.70M
Change in Acquisitions & Divestments 9.90M4.40M9.70M12.40M58.20M59.20M24.30M35.90M90.60M36.30M143.50M82.30M0.20M
Cash from Investing Activities -181.60M-1663.10M-367.00M-276.00M-197.10M-495.80M-480.80M-2017.70M-203.90M-267.20M-2220.60M-723.90M-318.90M-307.40M
Financing Activities
Other financing activities 11.30M41.30M5.20M61.50M49.80M6.30M12.60M33.80M11.20M68.80M3.30M16.50M
Cash from Financing Activities -41.20M1,679.50M187.30M91.90M-51.30M153.80M-51.70M1,540.20M-486.70M-296.90M2,762.30M-820.50M-438.80M-308.70M
Dividend Payments
Dividends Paid - Common 8.50M373.80M8.00M10.40M10.80M9.30M10.30M41.60M56.80M57.60M69.80M77.80M81.80M82.70M
Additional items
Exchange Rate Effect -3.80M-0.70M-6.80M-3.50M-5.40M1.10M0.30M-6.60M0.60M-4.40M-8.00M-9.90M3.20M-13.10M
Change in Cash -46.80M154.30M-43.10M-33.30M55.30M49.00M-66.40M71.60M86.90M219.10M1,349.70M-1257.10M-109.10M203.30M
Free Cash Flow 1,120.90M130.50M-1.80M61.70M-0.90M176.90M265.90M330.50M379.30M588.50M582.00M584.10M2.80M334.90M516.70M
Net Cash Flow 1,120.90M-18.30M63.40M-36.30M-29.80M60.70M47.90M-66.70M81.90M86.30M223.50M1,350.00M-1243.40M-112.10M216.40M