Transunion
(TRU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,700 | 381,700 | 263,500 | 130,600 | 355,600 |
| Depreciation Amortization | 377,000 | 273,600 | 182,700 | 89,400 | 346,800 |
| Income taxes - deferred | -17,200 | 10,000 | 21,800 | 2,800 | -36,100 |
| Accounts receivable | -36,200 | -61,700 | -55,800 | -32,800 | -15,600 |
| Accounts payable and accrued liabilities | 41,500 | 32,400 | 11,000 | 7,300 | 18,100 |
| Other Working Capital | -48,100 | -65,500 | -131,700 | -98,600 | 47,100 |
| Other Operating Activity | 117,600 | 89,700 | 89,000 | 46,100 | 71,700 |
| Operating Cash Flow | $808,300 | $660,200 | $380,500 | $144,800 | $787,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,200 | -148,700 | -93,200 | -40,700 | -205,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,600 |
| Purchase Of Investment | -142,300 | -53,700 | -21,100 | -19,800 | -82,100 |
| Sale Of Investment | 36,300 | 27,800 | 4,100 | 1,500 | 90,600 |
| Other Investing Activity | -1,882,700 | -33,400 | -35,900 | -12,900 | -71,700 |
| Investing Cash Flow | $-2,212,900 | $-208,000 | $-146,100 | $-71,900 | $-267,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,740,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -780,800 | -127,500 | -113,300 | -99,600 | -208,800 |
| Common Stock Issued | 21,900 | 21,200 | 11,100 | 10,100 | 22,900 |
| Common Stock Repurchased | -36,800 | -34,800 | -34,000 | -27,700 | -36,100 |
| Dividend Paid | -69,800 | -51,500 | -33,300 | -15,000 | -57,600 |
| Other Financing Activity | -112,200 | -38,900 | -33,000 | 0 | -17,300 |
| Financing Cash Flow | $2,762,300 | $-231,500 | $-202,500 | $-132,200 | $-296,900 |
| Exchange Rate Effect | -8,000 | -4,800 | 1,100 | -600 | -4,400 |
| Beginning Cash Position | 492,700 | 492,700 | 492,700 | 492,700 | 273,600 |
| End Cash Position | 1,842,400 | 708,600 | 525,700 | 432,700 | 492,700 |
| Net Cash Flow | $1,349,700 | $215,900 | $33,000 | $-59,900 | $219,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808,300 | 660,200 | 380,500 | 144,800 | 787,600 |
| Capital Expenditure | -224,200 | -148,700 | -93,200 | -40,700 | -205,600 |
| Free Cash Flow | 584,100 | 511,500 | 287,300 | 104,100 | 582,000 |