Transunion (TRU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,100 | 264,100 | 373,700 | 355,600 | 352,000 |
| Depreciation Amortization | 938,400 | 519,000 | 377,000 | 346,800 | 338,600 |
| Income taxes - deferred | -162,700 | -88,900 | -17,200 | -36,100 | -23,000 |
| Accounts receivable | -135,100 | -37,500 | -36,200 | -15,600 | 16,300 |
| Accounts payable and accrued liabilities | -6,500 | -16,500 | 41,500 | 18,100 | 5,600 |
| Other Working Capital | -73,900 | -508,000 | -48,100 | 47,100 | 30,300 |
| Other Operating Activity | 275,300 | 165,000 | 117,600 | 71,700 | 57,100 |
| Operating Cash Flow | $645,400 | $297,200 | $808,300 | $787,600 | $776,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,700 | -298,200 | -224,200 | -205,600 | -188,400 |
| Net Acquisitions | N/A | N/A | N/A | 1,600 | 40,300 |
| Purchase Of Investment | -90,400 | -162,300 | -142,300 | -82,100 | -31,400 |
| Sale Of Investment | 82,300 | 143,500 | 36,300 | 90,600 | 35,900 |
| Other Investing Activity | -100 | -406,900 | -1,882,700 | -71,700 | -60,300 |
| Investing Cash Flow | $-318,900 | $-723,900 | $-2,212,900 | $-267,200 | $-203,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 655,800 | N/A | 3,740,000 | N/A | 3,750,000 |
| Debt Repayment | -997,700 | -714,600 | -780,800 | -208,800 | -4,148,100 |
| Common Stock Issued | 23,100 | 18,700 | 21,900 | 22,900 | 24,400 |
| Common Stock Repurchased | -18,400 | -32,500 | -36,800 | -36,100 | -39,200 |
| Dividend Paid | -81,800 | -77,800 | -69,800 | -57,600 | -56,800 |
| Other Financing Activity | -19,800 | -14,300 | -112,200 | -17,300 | -17,000 |
| Financing Cash Flow | $-438,800 | $-820,500 | $2,762,300 | $-296,900 | $-486,700 |
| Exchange Rate Effect | 3,200 | -9,900 | -8,000 | -4,400 | 600 |
| Beginning Cash Position | 585,300 | 1,842,400 | 492,700 | 273,600 | 186,700 |
| End Cash Position | 476,200 | 585,300 | 1,842,400 | 492,700 | 273,600 |
| Net Cash Flow | $-109,100 | $-1,257,100 | $1,349,700 | $219,100 | $86,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645,400 | 297,200 | 808,300 | 787,600 | 776,900 |
| Capital Expenditure | -310,700 | -298,200 | -224,200 | -205,600 | -188,400 |
| Free Cash Flow | 334,700 | -1,000 | 584,100 | 582,000 | 588,500 |