Transunion
(TRU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,700 | 70,000 | -190,800 | -200,300 | 114,100 |
| Depreciation Amortization | 266,900 | 134,000 | 938,400 | 805,100 | 259,800 |
| Income taxes - deferred | -63,600 | -27,100 | -162,700 | -101,300 | -71,300 |
| Accounts receivable | -71,300 | -60,700 | -135,100 | -104,200 | -77,000 |
| Accounts payable and accrued liabilities | 53,700 | 28,700 | -6,500 | 16,900 | 67,300 |
| Other Working Capital | -87,700 | -146,500 | -73,900 | -149,400 | -80,700 |
| Other Operating Activity | 91,500 | 55,600 | 276,000 | 176,800 | 80,500 |
| Operating Cash Flow | $349,200 | $54,000 | $645,400 | $443,600 | $292,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,700 | -62,400 | -310,700 | -213,200 | -143,600 |
| Net Acquisitions | N/A | N/A | -500 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -53,500 | -43,700 | -32,800 |
| Sale Of Investment | 0 | N/A | 82,300 | 63,900 | 22,100 |
| Other Investing Activity | 4,200 | 0 | -36,500 | -37,500 | -31,800 |
| Investing Cash Flow | $-126,500 | $-62,400 | $-318,900 | $-230,500 | $-186,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 934,900 | 264,100 | 655,800 | N/A | N/A |
| Debt Repayment | -1,027,300 | -271,700 | -997,700 | -310,900 | -207,300 |
| Common Stock Issued | 12,400 | 12,400 | 23,100 | 23,100 | 9,800 |
| Common Stock Repurchased | -11,400 | -10,600 | -18,400 | -17,600 | -9,900 |
| Dividend Paid | -41,400 | -20,800 | -81,800 | -61,400 | -40,900 |
| Other Financing Activity | -17,300 | -4,700 | -19,800 | -8,500 | -5,900 |
| Financing Cash Flow | $-150,100 | $-31,300 | $-438,800 | $-375,300 | $-254,200 |
| Exchange Rate Effect | -5,600 | -2,900 | 3,200 | -2,200 | 4,300 |
| Beginning Cash Position | 476,200 | 476,200 | 585,300 | 585,300 | 585,300 |
| End Cash Position | 543,200 | 433,600 | 476,200 | 420,900 | 442,000 |
| Net Cash Flow | $67,000 | $-42,600 | $-109,100 | $-164,400 | $-143,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,200 | 54,000 | 645,400 | 443,600 | 292,700 |
| Capital Expenditure | -130,700 | -62,400 | -310,700 | -213,200 | -143,600 |
| Free Cash Flow | 218,500 | -8,400 | 334,700 | 230,400 | 149,100 |