TransUnion Cash Flow Statement 2010-2024 | TRU

Fifteen years of historical annual cash flow statements for TransUnion (TRU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-190.10$264$374$356$352$288$452$131$15.30$-4.40$-28.20$-3.90$0.00$0.00
$938$519$377$347$339$307$241$269$286$243$178$106$0.00$0.00
$-29.00$22.10$106$38.20$56.00$16.70$-169.20$2.80$33.80$-62.80$-14.60$-0.40$0$0
$909$541$483$385$395$324$71.50$272$320$181$163$106$0$0
$-135.10$-37.50$-36.20$-15.60$16.30$-113.80$-44.70$-42.50$-39.20$-36.30$-3.10$-1.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.50$-16.50$41.50$18.10$5.60$20.70$9.70$2.90$1.30$6.10$5.90$-0.80$0$0
$67.70$-454.00$-53.40$44.60$8.40$37.70$-22.30$26.00$12.20$8.40$5.50$-53.20$0$0
$-73.90$-508.00$-48.10$47.10$30.30$-55.40$-57.30$-13.60$-25.70$-21.80$8.30$-55.00$0.00$0.00
$645$297$808$788$777$556$466$390$309$154$143$47.00$0.00$0.00
$-310.70$-298.20$-224.20$-205.60$-188.40$-180.10$-135.30$-124.00$-132.20$-155.20$-81.70$-48.80$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1.60$40.30$-0.40$-13.50$0$0$0$0$-1,485.90$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.10$-18.80$-106.00$8.50$4.50$-7.50$9.00$-7.00$-3.60$-6.00$2.60$-0.50$0$0
$-8.10$-18.80$-106.00$8.50$4.50$-7.50$9.00$-7.00$-3.60$-6.00$2.60$-0.50$0.00$0.00
$-0.10$-406.90$-1,882.70$-71.70$-60.30$-1,829.70$-341.00$-364.80$-61.30$-114.80$-287.90$-11.90$0$0
$-318.90$-723.90$-2,212.90$-267.20$-203.90$-2,017.70$-480.80$-495.80$-197.10$-276.00$-367.00$-1,547.10$0.00$0.00
$-341.90$-714.60$2,959$-208.80$-398.10$1,686$0.90$156$-688.20$104$198$981$0$0
$0$0$0$0$0$-85.00$85.00$0$-50.00$50.00$0$0$0.00$0.00
$-341.90$-714.60$2,959$-208.80$-398.10$1,601$85.90$156$-738.20$154$198$981$0.00$0.00
$4.70$-13.80$-14.90$-13.20$-14.80$25.00$-106.40$5.30$767$9.40$2.40$1,097$0$0
$4.70$-13.80$-14.90$-13.20$-14.80$25.00$-106.40$5.30$767$9.40$2.40$1,097$0.00$0.00
$-81.80$-77.80$-69.80$-57.60$-56.80$-41.60$0$0$0$0$0$-373.80$0.00$0.00
$-19.80$-14.30$-112.20$-17.30$-17.00$-43.90$-31.20$-7.20$-80.10$-71.70$-13.20$-48.50$0$0
$-438.80$-820.50$2,762$-296.90$-486.70$1,540$-51.70$154$-51.30$91.90$187$1,655$0.00$0.00
$-109.10$-1,257.10$1,350$219$86.90$71.60$-66.40$49.00$55.30$-33.30$-43.10$154$0.00$0.00
$100$82.80$69.20$44.30$48.30$57.90$33.10$24.40$9.00$8.00$6.30$2.70$0$0
$-81.80$-77.80$-69.80$-57.60$-56.80$-41.60$0.00$0.00$0$0$0$-373.80$0$0