TransUnion
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TransUnion generated cash of $645,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$438,800,000 last year. Net change in cash is therefore -$109,100,000.
Cash Flow
| 2014 | 154.3M | -276M | 91.9M |
|---|---|---|---|
| 2015 | 309.1M | -197.1M | -51.3M |
| 2016 | 389.9M | -495.8M | 153.8M |
| 2017 | 468M | -480.8M | -51.7M |
| 2018 | 555.7M | -2.01B | 1.54B |
| 2019 | 776.7M | -203.9M | -486.7M |
| 2020 | 787.4M | -267.2M | -296.9M |
| 2021 | 808.3M | -2.21B | 2.76B |
| 2022 | 297.2M | -723.9M | -820.5M |
| 2023 | 645.4M | -318.9M | -438.8M |
TRU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 585.3M | 1.84B | 492.7M | 274.1M | 187.4M | 115.8M | 182.2M | 133.2M | 77.9M | 111.2M |
Operating activities | ||||||||||
Net income | -190.1M | 267.3M | 370.5M | 355.6M | 356.6M | 289M | 451.6M | 131.4M | 15.3M | -4.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 524.4M | 519M | 377M | 367.9M | 362.1M | 306.9M | 238M | 265.2M | 278.4M | 241.2M |
Stock-based compensation expense | 100.3M | 82.8M | 69.2M | 44.3M | 51M | 57.9M | 33.1M | 24.4M | 9M | 8M |
| Deferred income tax benefit | 100.3M | 82.8M | 69.2M | 44.3M | 51M | 57.9M | 33.1M | 24.4M | 9M | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -135.1M | -37.5M | -36.2M | -23.6M | 7.3M | -113.8M | -44.7M | -42.5M | -39.2M | -36.3M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.5M | -20.7M | 45.7M | 18.7M | 5.7M | 20.7M | 9.7M | 2.9M | 1.3M | 6.1M |
Cash generated by operating activities | 645.4M | 297.2M | 808.3M | 787.4M | 776.7M | 555.7M | 468M | 389.9M | 309.1M | 154.3M |
Investing activities | ||||||||||
Purchases Of Investments | -90.4M | -146.1M | -66.9M | -73.5M | -31.4M | -33.9M | -52M | -66.1M | -17M | -17.2M |
Investments In Property Plant And Equipment | -310.7M | -298.2M | -224.2M | -214.1M | -198.5M | -180.1M | -135.3M | -124M | -132.2M | -155.2M |
Acquisitions Net | 0 | -524.3M | -3.67B | -71.7M | -46.3M | -1.82B | -356.1M | -362.8M | -61.3M | -115.8M |
Cash generated by investing activities | -318.9M | -723.9M | -2.21B | -267.2M | -203.9M | -2.01B | -480.8M | -495.8M | -197.1M | -276M |
Financing activities | ||||||||||
Common Stock Issued | 23.1M | 18.7M | 21.9M | 22.9M | 24.4M | 26.2M | 27.1M | 6M | 0 | 0 |
Payments for dividends | -81.8M | -77.8M | -69.8M | -57.6M | -56.8M | -41.6M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -36.8M | -36.1M | 0 | 1.92B | -133.5M | -700K | -300K | -200K |
Repayments of term debt | -341.9M | -714.6M | -2.89B | -208.8M | -398.1M | -324.3M | 73.3M | -194.3M | -738.2M | 154.2M |
Cash used in financing activities | -438.8M | -820.5M | 2.76B | -296.9M | -486.7M | 1.54B | -51.7M | 153.8M | -51.3M | 91.9M |
Net Change In Cash | -109.1M | -1.25B | 1.34B | 218.9M | 86.7M | 71.6M | -66.4M | 49M | 55.3M | -33.3M |
Cash at end of period | 476.2M | 585.3M | 1.84B | 493M | 274.1M | 187.4M | 115.8M | 182.2M | 133.2M | 77.9M |
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