Transunion
(TRU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,900 | 281,500 | 234,300 | 151,600 | 52,000 |
| Depreciation Amortization | 129,700 | 519,000 | 389,000 | 259,400 | 128,800 |
| Income taxes - deferred | -27,400 | -88,900 | -60,700 | -32,600 | -4,500 |
| Accounts receivable | -56,700 | -37,500 | -72,700 | -61,000 | -32,600 |
| Accounts payable and accrued liabilities | 44,900 | -16,500 | -20,400 | 6,400 | -10,300 |
| Other Working Capital | -104,900 | -508,000 | -572,900 | -556,200 | -195,200 |
| Other Operating Activity | 34,900 | 147,600 | 178,800 | 117,200 | 73,000 |
| Operating Cash Flow | $77,400 | $297,200 | $75,400 | $-115,200 | $11,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,500 | -298,200 | -192,500 | -121,300 | -58,600 |
| Net Acquisitions | N/A | 103,600 | N/A | N/A | N/A |
| Purchase Of Investment | -23,100 | -146,100 | -103,900 | -76,300 | -53,000 |
| Sale Of Investment | 17,500 | 143,500 | 85,300 | 42,500 | 37,100 |
| Other Investing Activity | -31,500 | -526,700 | -525,500 | -521,800 | -16,500 |
| Investing Cash Flow | $-103,600 | $-723,900 | $-736,600 | $-676,900 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -103,600 | -714,600 | -486,000 | -457,300 | -428,600 |
| Common Stock Issued | 9,800 | 18,700 | 18,700 | 8,900 | 8,700 |
| Common Stock Repurchased | -7,600 | -32,500 | -30,000 | -29,200 | -28,700 |
| Dividend Paid | -20,600 | -77,800 | -57,500 | -37,200 | -19,000 |
| Other Financing Activity | 0 | -14,300 | -9,100 | -7,000 | 0 |
| Financing Cash Flow | $-122,000 | $-820,500 | $-563,900 | $-521,800 | $-467,600 |
| Exchange Rate Effect | 1,900 | -9,900 | -21,200 | -6,700 | 1,800 |
| Beginning Cash Position | 585,300 | 1,842,400 | 1,842,400 | 1,842,400 | 1,842,400 |
| End Cash Position | 439,000 | 585,300 | 596,100 | 521,800 | 1,296,800 |
| Net Cash Flow | $-146,300 | $-1,257,100 | $-1,246,300 | $-1,320,600 | $-545,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,400 | 297,200 | 75,400 | -115,200 | 11,200 |
| Capital Expenditure | -66,500 | -298,200 | -192,500 | -121,300 | -58,600 |
| Free Cash Flow | 10,900 | -1,000 | -117,100 | -236,500 | -47,400 |