Transunion (TRU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,300 | 231,600 | 159,700 | 70,000 | -190,800 |
| Depreciation Amortization | 537,800 | 400,500 | 266,900 | 134,000 | 938,400 |
| Income taxes - deferred | -157,300 | -94,100 | -63,600 | -27,100 | -162,700 |
| Accounts receivable | -105,600 | -88,900 | -71,300 | -60,700 | -135,100 |
| Accounts payable and accrued liabilities | 39,200 | 44,200 | 53,700 | 28,700 | -6,500 |
| Other Working Capital | -53,700 | -106,100 | -87,700 | -146,500 | -73,900 |
| Other Operating Activity | 269,800 | 191,300 | 91,500 | 55,600 | 276,000 |
| Operating Cash Flow | $832,500 | $578,500 | $349,200 | $54,000 | $645,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,800 | -198,700 | -130,700 | -62,400 | -310,700 |
| Purchase Of Investment | -200 | N/A | N/A | N/A | -53,500 |
| Sale Of Investment | 200 | N/A | 0 | N/A | 82,300 |
| Other Investing Activity | 8,400 | 3,600 | 4,200 | 0 | -37,000 |
| Investing Cash Flow | $-307,400 | $-195,100 | $-126,500 | $-62,400 | $-318,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,793,100 | 934,900 | 934,900 | 264,100 | 655,800 |
| Debt Repayment | -1,985,000 | -1,068,900 | -1,027,300 | -271,700 | -997,700 |
| Common Stock Issued | 24,900 | 24,500 | 12,400 | 12,400 | 23,100 |
| Common Stock Repurchased | -31,700 | -30,100 | -11,400 | -10,600 | -18,400 |
| Dividend Paid | -82,700 | -61,700 | -41,400 | -20,800 | -81,800 |
| Other Financing Activity | -27,300 | -18,200 | -17,300 | -4,700 | -19,800 |
| Financing Cash Flow | $-308,700 | $-219,500 | $-150,100 | $-31,300 | $-438,800 |
| Exchange Rate Effect | -13,100 | 3,100 | -5,600 | -2,900 | 3,200 |
| Beginning Cash Position | 476,200 | 476,200 | 476,200 | 476,200 | 585,300 |
| End Cash Position | 679,500 | 643,200 | 543,200 | 433,600 | 476,200 |
| Net Cash Flow | $203,300 | $167,000 | $67,000 | $-42,600 | $-109,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,500 | 578,500 | 349,200 | 54,000 | 645,400 |
| Capital Expenditure | -315,800 | -198,700 | -130,700 | -62,400 | -310,700 |
| Free Cash Flow | 516,700 | 379,800 | 218,500 | -8,400 | 334,700 |