TRANSUNION (TRU)
US89400J1079 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 229.70M | 267.30M | 370.50M | 355.60M | 356.60M | |||
| Depreciation Amortization | 519.40M | 519.00M | 377.00M | 367.90M | 362.10M | |||
| Income Taxes - Deferred | -127.60M | -88.90M | -17.20M | -35.30M | -22.50M | |||
| Change In Working Capital | -35.70M | -511.20M | -44.90M | 40.80M | 22.80M | |||
| Interest Paid | N/A | 312.30M | 109.10M | 120.00M | 163.50M | |||
| Taxes Paid | N/A | 573.60M | 181.20M | 134.30M | 111.70M | |||
| Other non cash items | 119.30M | 111.00M | 122.90M | 58.40M | 57.70M | |||
| OPERATING CASH FLOW | 705.10M | 297.20M | 808.30M | 787.40M | 776.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -320.50M | -298.20M | -224.20M | -214.10M | -198.50M | |||
| Other Investing Activity | 87.40M | -425.70M | -1.99B | -53.10M | -5.40M | |||
| INVESTING CASH FLOW | -233.10M | -723.90M | -2.21B | -267.20M | -203.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -464.60M | -714.60M | 2.96B | -208.80M | -398.10M | |||
| Stock Issued/Repurchased | 19.60M | 18.70M | 21.90M | 22.90M | 24.40M | |||
| Dividend Paid | -81.50M | -77.80M | -69.80M | -57.60M | -56.80M | |||
| Other Financing Activity | -26.40M | -46.80M | -149.00M | -53.40M | -56.20M | |||
| FINANCING CASH FLOW | -552.90M | -820.50M | 2.76B | -296.90M | -486.70M | |||
| Exchange Rate Effect | 1.10M | -9.90M | -8.00M | -4.40M | 600.00K | |||
| CHANGE IN CASH | -79.80M | -1.26B | 1.35B | 218.90M | 86.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 705.10M | 297.20M | 808.30M | 787.40M | 776.70M | |||
| Capital Expenditure | -320.50M | -298.20M | -224.20M | -214.10M | -198.50M | |||
| FREE CASH FLOW | 384.60M | -1.00M | 584.10M | 573.30M | 578.20M | |||
All data in USD