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TRANSUNION (TRU) Stock Cash Flow

NYSE:TRU - New York Stock Exchange, Inc. - US89400J1079 - Common Stock - Currency: USD

87.26  -1.6 (-1.8%)

After market: 87.26 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRU Net Income ChartTRU Net Income over time chart
385.00M302.30M-190.80M267.30M370.50M
Depreciation Amortization
TRU Depreciation Amortization ChartTRU Depreciation Amortization over time chart
542.70M537.80M524.40M519.00M377.00M
Income Taxes - Deferred
TRU Income Taxes - Deferred ChartTRU Income Taxes - Deferred over time chart
-152.70M-157.30M-162.70M-88.90M-17.20M
Change In Working Capital
TRU Change In Working Capital ChartTRU Change In Working Capital over time chart
-169.30M-53.70M-73.90M-511.20M-44.90M
Interest Paid
TRU Interest Paid ChartTRU Interest Paid over time chart
N/A261.00M281.20M312.30M109.10M
Taxes Paid
TRU Taxes Paid ChartTRU Taxes Paid over time chart
N/A202.50M206.40M573.60M181.20M
Other non cash items
TRU Other non cash items ChartTRU Other non cash items over time chart
225.30M203.40M548.40M111.00M122.90M
OPERATING CASH FLOW
TRU OPERATING CASH FLOW ChartTRU OPERATING CASH FLOW over time chart
831.00M832.50M645.40M297.20M808.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRU Capital Expenditure ChartTRU Capital Expenditure over time chart
-321.80M-315.80M-310.70M-298.20M-224.20M
Other Investing Activity
TRU Other Investing Activity ChartTRU Other Investing Activity over time chart
-9.80M8.40M-8.20M-425.70M-1.99B
INVESTING CASH FLOW
TRU INVESTING CASH FLOW ChartTRU INVESTING CASH FLOW over time chart
-331.60M-307.40M-318.90M-723.90M-2.21B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRU Debt Issued/Reduced ChartTRU Debt Issued/Reduced over time chart
-202.00M-191.90M-341.90M-714.60M2.96B
Stock Issued/Repurchased
TRU Stock Issued/Repurchased ChartTRU Stock Issued/Repurchased over time chart
17.70M24.90M23.10M18.70M21.90M
Dividend Paid
TRU Dividend Paid ChartTRU Dividend Paid over time chart
-84.50M-82.70M-81.80M-77.80M-69.80M
Other Financing Activity
TRU Other Financing Activity ChartTRU Other Financing Activity over time chart
-49.20M-59.00M-38.20M-46.80M-149.00M
FINANCING CASH FLOW
TRU FINANCING CASH FLOW ChartTRU FINANCING CASH FLOW over time chart
-318.00M-308.70M-438.80M-820.50M2.76B
 
Exchange Rate Effect
TRU Exchange Rate Effect ChartTRU Exchange Rate Effect over time chart
-5.10M-13.10M3.20M-9.90M-8.00M
CHANGE IN CASH
TRU CHANGE IN CASH ChartTRU CHANGE IN CASH over time chart
176.30M203.30M-109.10M-1.26B1.35B
 
FREE CASH FLOW
Operating Cash Flow
TRU Operating Cash Flow ChartTRU Operating Cash Flow over time chart
831.00M832.50M645.40M297.20M808.30M
Capital Expenditure
TRU Capital Expenditure ChartTRU Capital Expenditure over time chart
-321.80M-315.80M-310.70M-298.20M-224.20M
FREE CASH FLOW
TRU FREE CASH FLOW ChartTRU FREE CASH FLOW over time chart
509.20M516.70M334.70M-1.00M584.10M

All data in USD

Charts

TRU Operating and Free Cash Flow chartTRU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M