TransUnion (TRU)
USD 92.79
(-5.56%)
USD 92.79
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 642.1 Million | 297.2 Million | 808.3 Million | 787.4 Million | 776.7 Million | 555.7 Million |
| Net Income | -205.5 Million | 267.3 Million | 370.5 Million | 355.6 Million | 356.6 Million | 289 Million |
| Depreciation & Amortization | 524.4 Million | 519 Million | 377 Million | 367.9 Million | 362.1 Million | 306.9 Million |
| Deferred income taxes | -162.7 Million | -88.9 Million | -17.2 Million | -35.3 Million | -22.5 Million | -69 Million |
| Stock-based compensation | 100.3 Million | 82.8 Million | 69.2 Million | 44.3 Million | 51 Million | 57.9 Million |
| Change in working capital | -73.9 Million | -511.2 Million | -44.9 Million | 40.8 Million | 22.8 Million | -55.4 Million |
| Other non-cash items | 459.5 Million | 28.2 Million | 53.7 Million | 11.5 Million | 6.7 Million | 26.3 Million |
| Investing Cash Flow | -318.9 Million | -723.9 Million | -2.21 Billion | -267.2 Million | -203.9 Million | -2.01 Billion |
| Investments in PPE | -310.7 Million | -298.2 Million | -224.2 Million | -214.1 Million | -198.5 Million | -180.1 Million |
| Acquisitions | -500 Thousand | -524.3 Million | -3.67 Billion | -71.7 Million | -46.3 Million | -1.82 Billion |
| Investment purchases | -90.4 Million | -146.1 Million | -66.9 Million | -73.5 Million | -31.4 Million | -33.9 Million |
| Sales/Maturities of investments | 82.3 Million | 143.5 Million | 1.74 Billion | 90.6 Million | 35.9 Million | 26.1 Million |
| Other Investing Activities | 400 Thousand | 101.2 Million | 6.6 Million | 1.5 Million | 36.4 Million | -1.4 Million |
| Financing Cash Flow | -435.5 Million | -820.5 Million | 2.76 Billion | -296.9 Million | -486.7 Million | 1.54 Billion |
| Debt repayment | -341.9 Million | -714.6 Million | -2.89 Billion | -208.8 Million | -4.14 Billion | -324.3 Million |
| Dividends payments | -81.8 Million | -77.8 Million | -69.8 Million | -57.6 Million | -56.8 Million | -41.6 Million |
| Common Stock Repurchased | -18.4 Million | -32.5 Million | -36.8 Million | -36.1 Million | 3.75 Billion | 1.92 Billion |
| Common Stock Issuance | 23.1 Million | 18.7 Million | 21.9 Million | 22.9 Million | 24.4 Million | 26.2 Million |
| Other Financing Activities | -16.5 Million | -14.3 Million | -80.2 Million | -17.3 Million | -56.2 Million | -45.1 Million |
| Accounts receivables | -135.1 Million | -37.5 Million | -36.2 Million | -23.6 Million | 7.3 Million | -113.8 Million |
| Accounts payables | -6.5 Million | -20.7 Million | 45.7 Million | 18.7 Million | 5.7 Million | 20.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67.7 Million | -453 Million | -54.4 Million | 45.7 Million | 9.8 Million | 37.7 Million |
| Cash at beginning of period | 585.3 Million | 1.84 Billion | 492.7 Million | 274.1 Million | 187.4 Million | 115.8 Million |
| Cash at end of period | 476.2 Million | 585.3 Million | 1.84 Billion | 493 Million | 274.1 Million | 187.4 Million |
| Capital Expenditure | -310.7 Million | -298.2 Million | -224.2 Million | -214.1 Million | -198.5 Million | -180.1 Million |
| Effect of forex changes on cash | 3.2 Million | -9.9 Million | -8 Million | -4.4 Million | 600 Thousand | -6.6 Million |
| Net cash flow / Change in cash | -109.1 Million | -1.25 Billion | 1.34 Billion | 218.9 Million | 86.7 Million | 71.6 Million |
| Free Cash Flow | 331.4 Million | -1 Million | 584.1 Million | 573.3 Million | 578.2 Million | 375.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.9 Million | 85 Million | 65.09 Million | 6 Million | -205.5 Million | -395.6 Million |
| Depreciation & Amortization | 133.6 Million | 132.9 Million | 134 Million | 133.3 Million | 524.4 Million | 131.3 Million |
| Deferred income taxes | -30.5 Million | -36.5 Million | -27.1 Million | -61.4 Million | -162.7 Million | -30 Million |
| Stock-based compensation | 33.8 Million | 27.7 Million | 24.1 Million | 27.4 Million | 100.3 Million | 27 Million |
| Change in working capital | -18.4 Million | 58.8 Million | -146.5 Million | 75.5 Million | -73.9 Million | -68.7 Million |
| Other non-cash items | 38.9 Million | 297.6 Million | 323.8 Million | 17.7 Million | 459.5 Million | 486.9 Million |
| Investing Cash Flow | -68.6 Million | -64.09 Million | -62.4 Million | -88.4 Million | -318.9 Million | -44.4 Million |
| Investments in PPE | -68 Million | -68.3 Million | -62.4 Million | -97.5 Million | -310.7 Million | -69.6 Million |
| Acquisitions | -1.5 Million | 600 Thousand | -1.2 Million | -500 Thousand | -500 Thousand | -5.5 Million |
| Investment purchases | 4.4 Million | -3.2 Million | -1.2 Million | -9.8 Million | -90.4 Million | -10.9 Million |
| Sales/Maturities of investments | - | 3.8 Million | - | 18.4 Million | 82.3 Million | 41.8 Million |
| Other Investing Activities | -67.1 Million | 3.6 Million | 1.2 Million | 1 Million | 400 Thousand | -200 Thousand |
| Financing Cash Flow | -69.4 Million | -110 Million | -26.6 Million | -60.2 Million | -435.5 Million | -121.1 Million |
| Debt repayment | -41.6 Million | -84.8 Million | -7.59 Million | -31 Million | -341.9 Million | -103.6 Million |
| Dividends payments | -20.3 Million | -20.6 Million | -20.8 Million | -20.4 Million | -81.8 Million | -20.5 Million |
| Common Stock Repurchased | 11.4 Million | -800 Thousand | -10.6 Million | -800 Thousand | -18.4 Million | -7.7 Million |
| Common Stock Issuance | 12.1 Million | - | 12.4 Million | 800 Thousand | 23.1 Million | 13.3 Million |
| Other Financing Activities | -19.6 Million | -4.6 Million | -10.6 Million | -8.8 Million | -16.5 Million | -2.6 Million |
| Accounts receivables | -17.6 Million | -10.6 Million | -60.7 Million | -30.9 Million | -135.1 Million | -27.2 Million |
| Accounts payables | -9.5 Million | 25 Million | 28.7 Million | -23.4 Million | -6.5 Million | -50.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.7 Million | 44.4 Million | -114.5 Million | 129.8 Million | 67.7 Million | 8.9 Million |
| Cash at beginning of period | 543.2 Million | 433.6 Million | 476.2 Million | 420.9 Million | 585.3 Million | 442 Million |
| Cash at end of period | 643.2 Million | 543.2 Million | 433.6 Million | 476.2 Million | 476.2 Million | 420.9 Million |
| Capital Expenditure | -68 Million | -68.3 Million | -62.4 Million | -97.5 Million | -310.7 Million | -69.6 Million |
| Effect of forex changes on cash | 8.7 Million | -2.7 Million | -2.9 Million | 5.4 Million | 3.2 Million | -6.5 Million |
| Net cash flow / Change in cash | 100 Million | 109.6 Million | -42.6 Million | 55.3 Million | -109.1 Million | -21.1 Million |
| Free Cash Flow | 161.3 Million | 218.1 Million | -13.1 Million | 101 Million | 331.4 Million | 81.3 Million |
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