TransUnion
NYSE:TRU
94.9 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -190.1 | 267.3 | 370.5 | 355.6 | 356.6 | 289 | 451.6 | 131.4 | 15.3 | -4.4 | -28.2 | -63.7 |
| Depreciation & Amortization
| 524.4 | 519 | 377 | 367.9 | 362.1 | 306.9 | 238 | 265.2 | 278.4 | 241.2 | 186.8 | 144.2 |
| Deferred Income Tax
| -162.7 | -88.9 | -17.2 | -35.3 | -22.5 | -69 | -212.8 | -22.2 | -17.3 | -20.8 | -16.2 | -6.5 |
| Stock Based Compensation
| 100.3 | 82.8 | 69.2 | 44.3 | 51 | 57.9 | 33.1 | 24.4 | 9 | 8 | 6.3 | 95.7 |
| Change In Working Capital
| -73.9 | -511.2 | -44.9 | 40.8 | 22.8 | -55.4 | -57.3 | -13.6 | -25.7 | -21.8 | 8.3 | -25.7 |
| Accounts Receivables
| -135.1 | -37.5 | -36.2 | -23.6 | 7.3 | -113.8 | -44.7 | -42.5 | -39.2 | -36.3 | -3.1 | -25.7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.4 |
| Accounts Payables
| -6.5 | -20.7 | 45.7 | 18.7 | 5.7 | 20.7 | 9.7 | 2.9 | 1.3 | 6.1 | 5.9 | -0.8 |
| Other Working Capital
| 67.7 | -453 | -54.4 | 45.7 | 9.8 | 37.7 | -22.3 | 26 | 12.2 | 8.4 | 5.5 | 181.5 |
| Other Non Cash Items
| 447.4 | 28.2 | 53.7 | 11.5 | 6.7 | 26.3 | 15.4 | 4.7 | 49.4 | -47.9 | -13.6 | 18.9 |
| Operating Cash Flow
| 645.4 | 297.2 | 808.3 | 787.4 | 776.7 | 555.7 | 468 | 389.9 | 309.1 | 154.3 | 143.4 | 99.4 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -310.7 | -298.2 | -224.2 | -214.1 | -198.5 | -180.1 | -135.3 | -124 | -132.2 | -155.2 | -81.7 | -69.2 |
| Acquisitions Net
| 0 | -524.3 | -3,671.5 | -71.7 | -46.3 | -1,828.4 | -356.1 | -362.8 | -61.3 | -115.8 | -292.3 | -1,485.9 |
| Purchases Of Investments
| -90.4 | -146.1 | -66.9 | -73.5 | -31.4 | -33.9 | -52 | -66.1 | -17 | -17.2 | -1.8 | -0.7 |
| Sales Maturities Of Investments
| 82.3 | 143.5 | 1,743.1 | 90.6 | 35.9 | 26.1 | 62.2 | 59.1 | 13.4 | 11.2 | 4.4 | 0 |
| Other Investing Activites
| -0.1 | 101.2 | 6.6 | 1.5 | 36.4 | -1.4 | 0.4 | -2 | 9.1 | 1 | 4.4 | -1,497.5 |
| Investing Cash Flow
| -318.9 | -723.9 | -2,212.9 | -267.2 | -203.9 | -2,017.7 | -480.8 | -495.8 | -197.1 | -276 | -367 | -1,566.7 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -341.9 | -714.6 | 2,959.2 | -208.8 | -398.1 | 1,600.7 | 73.3 | 155.7 | -738.2 | 154.2 | 198.1 | 939.5 |
| Common Stock Issued
| 23.1 | 18.7 | 21.9 | 22.9 | 24.4 | 26.2 | 27.1 | 6 | 0 | 9.6 | 5.8 | 1,097.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -133.5 | -0.7 | -0.3 | -0.2 | -3.4 | -0.7 |
| Dividends Paid
| -81.8 | -77.8 | -69.8 | -57.6 | -56.8 | -41.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -38.2 | -46.8 | -149 | -53.4 | -56.2 | -45.1 | -18.6 | -7.2 | -847.4 | -71.7 | -13.2 | -426 |
| Financing Cash Flow
| -438.8 | -820.5 | 2,762.3 | -296.9 | -486.7 | 1,540.2 | -51.7 | 153.8 | -51.3 | 91.9 | 187.3 | 1,610.1 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3.2 | -9.9 | -8 | -4.4 | 0.6 | -6.6 | 0.3 | 1.1 | -5.4 | -3.5 | -6.8 | 0.1 |
| Net Change In Cash
| -109.1 | -1,257.1 | 1,349.7 | 218.9 | 86.7 | 71.6 | -66.4 | 49 | 55.3 | -33.3 | -43.1 | 142.9 |
| Cash At End Of Period
| 476.2 | 585.3 | 1,842.4 | 493 | 274.1 | 187.4 | 115.8 | 182.2 | 133.2 | 77.9 | 111.2 | 250.7 |