TransUnion (TRU)
(Real Time Quote from BATS)
$104.55 USD
+1.12 (1.08%)
Updated Oct 2, 2024 10:42 AM ET
3-Hold of 5 3
C Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for TransUnion falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -190.10 | 284.70 | 1,402.20 | 355.60 | 352.00 |
Depreciation/Amortization & Depletion | 938.40 | 519.00 | 377.00 | 367.90 | 368.10 |
Net Change from Assets/Liabilities | -73.90 | -511.20 | -44.90 | 40.80 | 22.80 |
Net Cash from Discontinued Operations | -0.20 | -21.20 | -982.80 | 0.00 | -2.70 |
Other Operating Activities | -28.80 | 25.90 | 56.80 | 23.10 | 36.50 |
Net Cash From Operating Activities | 645.40 | 297.20 | 808.30 | 787.40 | 776.70 |
Property & Equipment | -310.70 | -298.20 | -224.20 | -214.10 | -198.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 103.60 | 1,706.80 | 1.60 | 40.30 |
Investments | -8.10 | -18.80 | -30.60 | 17.10 | 4.50 |
Other Investing Activities | -0.10 | -510.50 | -3,664.90 | -71.80 | -50.20 |
Net Cash from Investing Activities | -318.90 | -723.90 | -2,212.90 | -267.20 | -203.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.70 | -13.80 | -14.90 | -13.20 | -14.80 |
Issuance (Repayment) of Debt | -341.90 | -714.60 | 2,959.20 | -208.80 | -398.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -81.80 | -77.80 | -69.80 | -57.60 | -56.80 |
Other Financing Activities | -19.80 | -14.30 | -112.20 | -17.30 | -17.00 |
Net Cash from Financing Activities | -438.80 | -820.50 | 2,762.30 | -296.90 | -486.70 |
Effect of Exchange Rate Changes | 3.20 | -9.90 | -8.00 | -4.40 | 0.60 |
Net Change In Cash & Equivalents | -109.10 | -1,257.10 | 1,349.70 | 218.90 | 86.70 |
Cash at Beginning of Period | 585.30 | 1,842.40 | 492.70 | 274.10 | 187.40 |
Cash at End of Period | 476.20 | 585.30 | 1,842.40 | 493.00 | 274.10 |
Diluted Net EPS | -1.07 | 1.40 | 7.19 | 1.79 | 1.81 |
Fiscal Year End for TransUnion falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 159.70 | 70.00 | -190.10 | -281.30 | 114.10 |
Depreciation/Amortization & Depletion | 266.90 | 134.00 | 938.40 | 391.10 | 259.80 |
Net Change from Assets/Liabilities | -87.70 | -146.50 | -73.90 | -149.40 | -80.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -0.20 | 0.50 | 0.00 |
Other Operating Activities | 10.30 | -3.50 | -28.80 | -12.30 | -0.50 |
Net Cash From Operating Activities | 349.20 | 54.00 | 645.40 | 443.60 | 292.70 |
Property & Equipment | -130.70 | -62.40 | -310.70 | -213.20 | -143.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -8.10 | 20.20 | -10.70 |
Other Investing Activities | 4.20 | 0.00 | -0.10 | -37.50 | -31.80 |
Net Cash from Investing Activities | -126.50 | -62.40 | -318.90 | -230.50 | -186.10 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | 1.80 | 4.70 | 5.50 | -0.10 |
Issuance (Repayment) of Debt | -92.40 | -7.60 | -341.90 | -310.90 | -207.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -41.40 | -20.80 | -81.80 | -61.40 | -40.90 |
Other Financing Activities | -17.30 | -4.70 | -19.80 | -8.50 | -5.90 |
Net Cash from Financing Activities | -150.10 | -31.30 | -438.80 | -375.30 | -254.20 |
Effect of Exchange Rate Changes | -5.60 | -2.90 | 3.20 | -2.20 | 4.30 |
Net Change In Cash & Equivalents | 67.00 | -42.60 | -109.10 | -164.40 | -143.30 |
Cash at Beginning of Period | 476.20 | 476.20 | 585.30 | 585.30 | 585.30 |
Cash at End of Period | 543.20 | 433.60 | 476.20 | 420.90 | 442.00 |
Diluted Net EPS | 0.44 | 0.33 | 0.45 | -2.07 | 0.28 |