Transunion
(TRU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,300 | 265,100 | 152,700 | 302,300 | 231,600 |
| Depreciation Amortization | 427,200 | 281,600 | 138,900 | 537,800 | 400,500 |
| Income taxes - deferred | -26,500 | -54,100 | -22,500 | -157,300 | -94,100 |
| Accounts receivable | -105,900 | -98,400 | -88,900 | -105,600 | -88,900 |
| Accounts payable and accrued liabilities | 50,100 | 37,100 | 29,700 | 39,200 | 44,200 |
| Other Working Capital | -236,200 | -248,400 | -262,100 | -53,700 | -106,100 |
| Other Operating Activity | 194,100 | 160,900 | 104,700 | 269,800 | 191,300 |
| Operating Cash Flow | $668,100 | $343,800 | $52,500 | $832,500 | $578,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,300 | -145,400 | -68,400 | -315,800 | -198,700 |
| Purchase Of Investment | N/A | N/A | N/A | -200 | N/A |
| Sale Of Investment | 200 | 200 | 200 | 200 | N/A |
| Other Investing Activity | -78,000 | -78,500 | -18,400 | 8,400 | 3,600 |
| Investing Cash Flow | $-307,100 | $-223,700 | $-86,600 | $-307,400 | $-195,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,793,100 | 934,900 |
| Debt Repayment | -60,900 | -43,200 | -17,700 | -1,985,000 | -1,068,900 |
| Common Stock Issued | 22,500 | 10,500 | 10,600 | 24,900 | 24,500 |
| Common Stock Repurchased | -186,500 | -46,200 | -10,900 | -31,700 | -30,100 |
| Dividend Paid | -68,300 | -45,100 | -22,600 | -82,700 | -61,700 |
| Other Financing Activity | -7,700 | -3,300 | 0 | -27,300 | -18,200 |
| Financing Cash Flow | $-300,900 | $-127,300 | $-40,600 | $-308,700 | $-219,500 |
| Exchange Rate Effect | 10,300 | 15,200 | 5,100 | -13,100 | 3,100 |
| Beginning Cash Position | 679,500 | 679,500 | 679,500 | 476,200 | 476,200 |
| End Cash Position | 749,900 | 687,500 | 609,900 | 679,500 | 643,200 |
| Net Cash Flow | $70,400 | $8,000 | $-69,600 | $203,300 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,100 | 343,800 | 52,500 | 832,500 | 578,500 |
| Capital Expenditure | -229,300 | -145,400 | -68,400 | -315,800 | -198,700 |
| Free Cash Flow | 438,800 | 198,400 | -15,900 | 516,700 | 379,800 |