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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,400 | 469,900 | 365,300 | 265,100 | 152,700 |
| Depreciation Amortization | 152,300 | 574,800 | 427,200 | 281,600 | 138,900 |
| Income taxes - deferred | -16,000 | -28,800 | -26,500 | -54,100 | -22,500 |
| Accounts receivable | -139,500 | -119,400 | -105,900 | -98,400 | -88,900 |
| Accounts payable and accrued liabilities | 26,700 | 31,300 | 50,100 | 37,100 | 29,700 |
| Other Working Capital | -247,200 | -217,600 | -236,200 | -248,400 | -262,100 |
| Other Operating Activity | -92,500 | 277,400 | 194,100 | 160,900 | 104,700 |
| Operating Cash Flow | $84,200 | $987,600 | $668,100 | $343,800 | $52,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,200 | -326,000 | -229,300 | -145,400 | -68,400 |
| Sale Of Investment | 0 | 200 | 200 | 200 | 200 |
| Other Investing Activity | -521,500 | -5,900 | -78,000 | -78,500 | -18,400 |
| Investing Cash Flow | $-586,700 | $-331,700 | $-307,100 | $-223,700 | $-86,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 520,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,700 | -78,500 | -60,900 | -43,200 | -17,700 |
| Common Stock Issued | 9,800 | 22,500 | 22,500 | 10,500 | 10,600 |
| Common Stock Repurchased | -32,800 | -337,700 | -186,500 | -46,200 | -10,900 |
| Dividend Paid | -77,600 | -90,500 | -68,300 | -45,100 | -22,600 |
| Other Financing Activity | -800 | -10,400 | -7,700 | -3,300 | 0 |
| Financing Cash Flow | $400,900 | $-494,600 | $-300,900 | $-127,300 | $-40,600 |
| Exchange Rate Effect | -19,500 | 12,800 | 10,300 | 15,200 | 5,100 |
| Beginning Cash Position | 853,600 | 679,500 | 679,500 | 679,500 | 679,500 |
| End Cash Position | 732,500 | 853,600 | 749,900 | 687,500 | 609,900 |
| Net Cash Flow | $-121,100 | $174,100 | $70,400 | $8,000 | $-69,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,200 | 987,600 | 668,100 | 343,800 | 52,500 |
| Capital Expenditure | -65,200 | -326,000 | -229,300 | -145,400 | -68,400 |
| Free Cash Flow | 19,000 | 661,600 | 438,800 | 198,400 | -15,900 |