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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,900 | 302,300 | -190,800 | 281,500 | 373,700 |
| Depreciation Amortization | 574,800 | 537,800 | 938,400 | 519,000 | 377,000 |
| Income taxes - deferred | -28,800 | -157,300 | -162,700 | -88,900 | -17,200 |
| Accounts receivable | -119,400 | -105,600 | -135,100 | -37,500 | -36,200 |
| Accounts payable and accrued liabilities | 31,300 | 39,200 | -6,500 | -16,500 | 41,500 |
| Other Working Capital | -217,600 | -53,700 | -73,900 | -508,000 | -48,100 |
| Other Operating Activity | 277,400 | 269,800 | 276,000 | 147,600 | 117,600 |
| Operating Cash Flow | $987,600 | $832,500 | $645,400 | $297,200 | $808,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326,000 | -315,800 | -310,700 | -298,200 | -224,200 |
| Net Acquisitions | N/A | N/A | N/A | 103,600 | N/A |
| Purchase Of Investment | 0 | -200 | -53,500 | -146,100 | -142,300 |
| Sale Of Investment | 200 | 200 | 82,300 | 143,500 | 36,300 |
| Other Investing Activity | -5,900 | 8,400 | -37,000 | -526,700 | -1,882,700 |
| Investing Cash Flow | $-331,700 | $-307,400 | $-318,900 | $-723,900 | $-2,212,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,793,100 | 655,800 | N/A | 3,740,000 |
| Debt Repayment | -78,500 | -1,985,000 | -997,700 | -714,600 | -780,800 |
| Common Stock Issued | 22,500 | 24,900 | 23,100 | 18,700 | 21,900 |
| Common Stock Repurchased | -337,700 | -31,700 | -18,400 | -32,500 | -36,800 |
| Dividend Paid | -90,500 | -82,700 | -81,800 | -77,800 | -69,800 |
| Other Financing Activity | -10,400 | -27,300 | -19,800 | -14,300 | -112,200 |
| Financing Cash Flow | $-494,600 | $-308,700 | $-438,800 | $-820,500 | $2,762,300 |
| Exchange Rate Effect | 12,800 | -13,100 | 3,200 | -9,900 | -8,000 |
| Beginning Cash Position | 679,500 | 476,200 | 585,300 | 1,842,400 | 492,700 |
| End Cash Position | 853,600 | 679,500 | 476,200 | 585,300 | 1,842,400 |
| Net Cash Flow | $174,100 | $203,300 | $-109,100 | $-1,257,100 | $1,349,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 987,600 | 832,500 | 645,400 | 297,200 | 808,300 |
| Capital Expenditure | -326,000 | -315,800 | -310,700 | -298,200 | -224,200 |
| Free Cash Flow | 661,600 | 516,700 | 334,700 | -1,000 | 584,100 |