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TransUnion (TRU)

NYSE - Nasdaq Real Time Price. Currency in USD
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74.49+0.20 (+0.27%)
At close: 04:02PM EDT
73.87 -0.62 (-0.83%)
After hours: 07:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-193,700
-206,200
266,300
1,390,300
343,200
Depreciation & amortization
528,700
524,400
519,000
377,000
346,800
Deferred income taxes
-162,400
-162,700
-88,900
-17,200
-36,100
Stock based compensation
102,300
100,300
82,800
69,200
44,300
Change in working capital
-115,500
-73,900
-508,000
-48,100
47,100
Accounts receivable
-139,100
-135,100
-37,500
-36,200
-15,600
Accounts Payable
-22,700
-6,500
-16,500
41,500
18,100
Other working capital
315,400
334,700
-1,000
584,100
582,000
Other non-cash items
-
26,000
22,600
-13,100
5,800
Net cash provided by operating activites
622,000
645,400
297,200
808,300
787,600
Cash flows from investing activities
Investments in property, plant and equipment
-306,600
-310,700
-298,200
-224,200
-205,600
Acquisitions, net
-6,200
-36,900
-524,300
-3,671,500
-66,500
Purchases of investments
-30,400
-53,500
-146,100
-66,900
-73,500
Sales/Maturities of investments
64,800
82,300
143,500
36,300
90,600
Other investing activites
1,200
400
2,700
-1,100
2,400
Net cash used for investing activites
-277,700
-318,900
-723,900
-2,212,900
-267,200
Cash flows from financing activities
Debt repayment
-1,165,800
-997,700
-714,600
-780,800
-208,800
Common stock issued
25,700
23,100
18,700
21,900
22,900
Dividends Paid
-82,000
-81,800
-77,800
-69,800
-57,600
Other financing activites
-45,900
-38,200
-46,800
-149,000
-53,400
Net cash used privided by (used for) financing activities
-348,100
-438,800
-820,500
2,762,300
-296,900
Net change in cash
-5,400
-109,100
-1,257,100
1,349,700
219,100
Cash at beginning of period
439,000
585,300
1,842,400
492,700
273,600
Cash at end of period
435,200
476,200
585,300
1,842,400
492,700
Free Cash Flow
Operating Cash Flow
622,000
645,400
297,200
808,300
787,600
Capital Expenditure
-306,600
-310,700
-298,200
-224,200
-205,600
Free Cash Flow
315,400
334,700
-1,000
584,100
582,000