TRU Stock Annual Cash Flow. Download in Excel
TransUnion
TRU 
NYE
Sector: Industrials
Industry: Business Services
98.70
USD
1.96
(2.03%)
Previous close: 96.74 Open: 96.76 Bid: 60.0 Ask: 104.5
52 week range
56.85 113.17
Mkt Cap: 18,913 M Avg Vol (90 Days): 1,500,330
Last updated: Friday 22nd November 2024
Financials
TRU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 14 M | -5 M | -59 M | 17 M | -26 M | -3 M | -21 M | -18 M | |
| (Increase) Decrease in other current liabilities | 6 M | -2 M | 32 M | 35 M | 21 M | 36 M | 48 M | -33 M | -435 M | 80 M |
| (Increase) Decrease in other working capital | -13 M | |||||||||
| (Increase) Decrease in payables | 6 M | 1 M | 3 M | 10 M | 21 M | 6 M | 18 M | 46 M | -21 M | -6 M |
| (Increase) Decrease in receivables | -36 M | -39 M | -42 M | -45 M | -114 M | 7 M | -16 M | -36 M | -37 M | -135 M |
| Acquisitions | -116 M | -61 M | -363 M | -356 M | -1,828 M | -46 M | -58 M | -3,596 M | -508 M | |
| AssetImpairmentCharge | 7 M | 9 M | 10 M | 414 M | ||||||
| CapitalExpenditureReported | 155 M | 132 M | 124 M | 135 M | 180 M | 199 M | 206 M | 224 M | 298 M | 311 M |
| Cash at beginning of period | 111 M | 78 M | 133 M | 182 M | 116 M | 187 M | 274 M | 493 M | 1,842 M | 585 M |
| Cash at end of period | 78 M | 133 M | 182 M | 567 M | 187 M | 630 M | 493 M | 1,842 M | 585 M | 476 M |
| Cash flow | 154 M | 309 M | 390 M | 917 M | 558 M | 1,136 M | 1,072 M | 2,162 M | 586 M | 455 M |
| Cash from disc. investing activities | -100000.0 | -16 M | 8 M | -5 M | ||||||
| CashFlowFromContinuingInvestingActivities | -276 M | -197 M | -496 M | -481 M | -2,018 M | -204 M | -251 M | -2,221 M | -719 M | -319 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -3 M | 121 M | 1,081 M | 14 M | -900000.0 | ||||
| ChangeInAccountPayable | 6 M | 1 M | 3 M | 10 M | 21 M | 6 M | 18 M | 46 M | -21 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 6 M | 1 M | 3 M | 10 M | 21 M | 6 M | 18 M | 46 M | -21 M | -6 M |
| ChangeInWorkingCapital | -22 M | -26 M | -13 M | -59 M | -55 M | 23 M | 47 M | -45 M | -511 M | -74 M |
| ChangesInAccountReceivables | -36 M | -39 M | -42 M | -45 M | -114 M | 7 M | -16 M | -36 M | -37 M | -135 M |
| CommonStockDividendPaid | -42 M | -57 M | -58 M | -70 M | -78 M | -82 M | ||||
| CommonStockPayments | -200000.0 | -300000.0 | -700000.0 | -133 M | ||||||
| Current deferred income taxes | -21 M | -17 M | -22 M | -213 M | -69 M | -22 M | -36 M | -17 M | -89 M | -163 M |
| Deferred income taxes | -21 M | -17 M | -22 M | -213 M | -69 M | -22 M | -36 M | -17 M | -89 M | -163 M |
| Depreciation | 241 M | 278 M | 265 M | 238 M | 307 M | 362 M | 347 M | 377 M | 519 M | 524 M |
| Depreciation unreconciled | 243 M | 285 M | 268 M | 241 M | 312 M | 362 M | 347 M | 377 M | 519 M | 524 M |
| DepreciationAndAmortization | 243 M | 285 M | 268 M | 241 M | 312 M | 362 M | 347 M | 377 M | 519 M | 524 M |
| EarningsLossesFromEquityInvestments | -3 M | -100000.0 | -600000.0 | -2 M | -100000.0 | -3 M | ||||
| Effect of exchange rate changes | -3 M | -5 M | 1 M | 300000.0 | -7 M | 600000.0 | -4 M | -8 M | -10 M | 3 M |
| FinancingCashFlow | 92 M | -51 M | 154 M | -52 M | 1,540 M | -487 M | -297 M | 2,762 M | -820 M | -439 M |
| Free cash flow | 100000.0 | 177 M | 266 M | 782 M | 379 M | 586 M | 511 M | 535 M | 3 M | 335 M |
| GainLossOnInvestmentSecurities | -18 M | 2 M | ||||||||
| GainLossOnSaleOfPPE | 2 M | -17 M | -7 M | -12 M | ||||||
| IncomeTaxPaidSupplementalData | 25 M | 26 M | 94 M | 120 M | 111 M | 112 M | 132 M | 181 M | 574 M | 206 M |
| InterestPaidSupplementalData | 191 M | 148 M | 88 M | 90 M | 132 M | 164 M | 120 M | 109 M | 312 M | 281 M |
| Issuance of capital stock | 10 M | 767 M | 6 M | 27 M | 26 M | 24 M | 23 M | 22 M | 19 M | 23 M |
| Issuance of debt | -595 M | -50 M | 85 M | -85 M | ||||||
| IssuanceOfCapitalStock | 10 M | 767 M | 6 M | 27 M | 26 M | 24 M | 23 M | 22 M | 19 M | 23 M |
| IssuanceOfDebt | 154 M | -738 M | 156 M | 53 M | 1,601 M | -398 M | -209 M | 2,959 M | -715 M | -342 M |
| Net cash from financing activities | 92 M | -51 M | 154 M | -52 M | 1,540 M | -487 M | -297 M | 2,762 M | -820 M | -439 M |
| Net cash from investing activities | -276 M | -197 M | -496 M | -481 M | -2,018 M | -204 M | -251 M | -2,221 M | -719 M | -319 M |
| Net cash from operating activities | 154 M | 309 M | 390 M | 917 M | 559 M | 784 M | 716 M | 759 M | 301 M | 645 M |
| Net change in cash & cash equivalents | -37 M | 55 M | 49 M | 385 M | 65 M | 87 M | 215 M | 1,342 M | -1,267 M | -112 M |
| Net income from continuing operations | -4 M | 15 M | 131 M | 903 M | 288 M | 709 M | 661 M | 1,773 M | 552 M | -381 M |
| NetBusinessPurchaseAndSale | -116 M | -61 M | -363 M | -356 M | -1,828 M | -46 M | -56 M | -1,889 M | -404 M | |
| NetCommonStockIssuance | 9 M | 767 M | 5 M | -106 M | 26 M | 24 M | 23 M | 22 M | 19 M | 23 M |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -4 M | -9 M | 11 M | -9 M | 41 M | 11 M | -107 M | -16 M | -8 M |
| NetInvestmentPurchaseAndSale | -6 M | -4 M | -9 M | 11 M | -9 M | 41 M | 11 M | -107 M | -16 M | -8 M |
| NetIssuancePaymentsOfDebt | 154 M | -738 M | 156 M | 53 M | 1,601 M | -398 M | -209 M | 2,959 M | -715 M | -342 M |
| NetLongTermDebtIssuance | 749 M | -688 M | 156 M | -32 M | 1,686 M | -398 M | -209 M | 2,959 M | -715 M | -342 M |
| NetPPEPurchaseAndSale | -154 M | -132 M | -124 M | -135 M | -180 M | -198 M | -206 M | -224 M | -298 M | -311 M |
| Operating (gains) losses | -54 M | 38 M | 1 M | 9 M | 13 M | -2 M | -7 M | 18 M | 9 M | 8 M |
| Other financing charges net | -10 M | -62 M | -3 M | 15 M | -11 M | -45 M | -53 M | -80 M | -47 M | -35 M |
| Other investing changes net | -2 M | 400000.0 | -2 M | 36 M | -6 M | -76 M | -13 M | -37 M | ||
| Other non-cash items | 13 M | 15 M | 24 M | 36 M | 70 M | 68 M | 60 M | 56 M | 105 M | 540 M |
| Payment of cash dividends | 42 M | 57 M | 58 M | 70 M | 78 M | 82 M | ||||
| Purchase of Float term investments | -2 M | -1 M | -1 M | -2 M | -2 M | |||||
| Purchase of property plant & equipment | -154 M | -132 M | -124 M | -135 M | -180 M | -198 M | -206 M | -224 M | -298 M | -311 M |
| Purchase of short term investments | 1,895 M | 1,881 M | 150 M | 1,800 M | 3,750 M | 3,740 M | 656 M | |||
| PurchaseOfInvestment | -17 M | -17 M | -66 M | -52 M | -32 M | -31 M | -73 M | -67 M | -146 M | -53 M |
| PurchaseOfLongTermInvestments | -15 M | -15 M | -65 M | -50 M | -32 M | -31 M | -73 M | -67 M | -146 M | -53 M |
| PurchaseOfPPE | -155 M | -132 M | -124 M | -135 M | -180 M | -198 M | -206 M | -224 M | -298 M | -311 M |
| Repayment of debt | -1,146 M | -2,569 M | 6 M | -32 M | -114 M | -4,148 M | -209 M | -781 M | -715 M | -998 M |
| RepaymentOfDebt | -1,820 M | -2,654 M | -139 M | -162 M | -324 M | -4,148 M | -209 M | -781 M | -715 M | -998 M |
| Repurchase of capital stock | -200000.0 | -300000.0 | -700000.0 | -133 M | ||||||
| Revenue per share | 2 M | 6 M | 3 M | 3 M | 5 M | 6 M | ||||
| Sale of Float term investments | 11 M | 13 M | 59 M | 62 M | 24 M | 36 M | 91 M | 36 M | 144 M | 82 M |
| SaleOfBusiness | 2 M | 1,707 M | 104 M | |||||||
| SaleOfInvestment | 11 M | 13 M | 59 M | 62 M | 24 M | 36 M | 91 M | 36 M | 144 M | 82 M |
| SaleOfPPE | 1000000.0 | |||||||||
| ShortTermDebtIssuance | 79 M | 35 M | 145 M | 215 M | 125 M | |||||
| ShortTermDebtPayments | -673 M | -85 M | -145 M | -130 M | -210 M | |||||
| StockBasedCompensation | 8 M | 9 M | 24 M | 33 M | 58 M | 51 M | 44 M | 69 M | 83 M | 100 M |
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