TransUnion TRU Cash Flow Statement (2012-2026)

NYSE TRU
$84.64 -0.47 (-0.55%)
As of: Aug 21, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
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Cash Flow Statement Apr2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
21.50M986.10M-0.40M0.30M2.40M15.10M-0.10M-0.20M-0.50M152.80M112.40M100.10M104.60M400.50M146.70M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.90M20.20M28.70M0.40M0.90M20.80M22.10M23.80M27.00M27.40M24.10M27.70M33.80M35.60M30.30M40.20M36.40M38.70M37.50M39.10M
Deferred Taxes (Quarter)
-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-31.60M27.60M-2.30M-16.00M-5.30M
Cash from Discontinued Operations (Quarter)
24.20M-8.10M-0.40M0.60M4.40M-8.40M-0.20M
Asset Writedowns and Impairment (Quarter)
-0.40M-1.20M2.10M0.20M2.00M40.50M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
279.70M148.10M11.60M-127.00M186.20M230.20M77.40M215.50M150.90M201.80M54.00M295.20M229.30M254.00M52.50M291.30M324.30M319.50M84.20M374.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
414.00M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
90.90M103.40M128.80M130.60M129.60M130.00M129.70M130.10M131.30M133.30M134.00M132.90M133.60M137.30M138.90M142.70M145.60M147.60M152.30M160.50M
Change in Working Capital
Change in Receivables (Quarter)
5.90M-25.50M32.60M28.40M11.70M-35.20M56.70M20.30M27.20M30.90M60.70M10.60M17.60M16.70M88.90M9.50M7.50M13.50M139.50M4.90M
Change in Account Payables (Quarter)
21.40M9.10M-9.70M20.30M-26.80M-0.30M44.90M22.40M-50.40M-23.40M28.70M25.00M-9.50M-5.00M29.70M7.40M13.00M-18.80M26.70M17.30M
Change in Accured Expenses (Quarter)
56.70M-35.80M-116.40M-346.00M12.60M13.50M-80.90M38.70M22.50M100.10M-158.20M43.00M22.40M59.50M-206.70M11.60M16.60M50.90M-155.50M55.80M
Other Working Capital Changes (Quarter)
6.00M-18.60M36.10M4.10M-9.20M-13.30M12.20M16.60M13.60M-29.70M-43.70M-1.40M13.70M-14.60M-3.80M-4.20M9.90M-21.10M41.30M
Investing Activities
Capital Expenditures (Quarter)
55.50M75.50M58.60M62.70M71.20M105.70M66.50M77.10M69.60M97.50M62.40M68.30M68.00M117.10M68.40M77.00M83.90M96.70M65.20M69.20M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
3,596.10M6.40M-2.30M55.70M578.60M25.00M
Divestments (Quarter)
12.60M1,698.10M-0.70M-1.20M105.50M3.90M47.30M
Change in Acquisitions & Divestments (Quarter)
23.70M8.50M37.10M5.40M42.80M58.20M17.50M4.60M41.80M18.40M0.20M0.20M71.80M
Cash from Investing Activities (Quarter)
-70.60M-2003.90M-91.00M-585.90M-59.70M12.70M-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-94.20M
Financing Activities
Other financing activities (Quarter)
68.80M3.30M4.70M8.80M3.00M0.70M
Cash from Financing Activities (Quarter)
-29.00M2,993.80M-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-193.70M400.90M-181.30M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
10.10M0.70M8.70M0.20M9.80M9.80M13.30M12.40M12.10M0.40M10.60M-0.10M12.00M9.80M
Dividend Payments
Dividends Paid - Common (Quarter)
18.20M18.30M19.00M18.20M20.30M20.30M20.80M20.80M20.50M20.40M20.80M20.40M20.90M21.00M22.60M22.50M23.20M22.20M25.00M24.50M
Additional items
Exchange Rate Effect (Quarter)
-5.90M-3.20M1.80M-8.50M-14.50M11.30M1.90M2.40M-6.50M5.40M-2.90M-2.70M8.70M-16.20M5.10M10.10M-4.90M2.50M-19.50M7.20M
Change in Cash (Quarter)
182.90M1,133.80M-545.60M-775.00M74.30M-10.80M-146.30M3.00M-21.10M55.30M-42.60M109.60M100.00M36.30M-69.60M77.60M62.40M103.70M-121.10M106.60M
Free Cash Flow (Quarter)
224.20M72.60M-47.00M-189.70M115.00M124.50M10.90M138.40M81.30M104.30M-8.40M226.90M161.30M136.90M-15.90M214.30M240.40M222.80M19.00M305.70M
Net Cash Flow (Quarter)
180.10M1,138.00M-547.00M-767.10M84.40M-13.70M-148.20M0.80M-14.60M49.90M-39.70M112.30M91.30M52.50M-74.70M67.50M67.30M101.20M-101.60M99.40M