TransUnion (TRU) quarterly cash flow statement — complete operating, investing & financing history
TransUnion (TRU) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 429.5M | 374.9M | 84.2M | 319.5M | 324.3M | 291.3M | 52.5M | 254M | 229.3M | 295.2M | 54M | 198.5M | 150.9M | 215.3M | 77.4M | 221.8M | 190.6M | -126.4M | 11.2M | 148.1M |
| Operating CF Margin % | 32.72% | 28.63% | 6.76% | 27.28% | 27.73% | 25.56% | 4.79% | 24.5% | 21.13% | 28.36% | 5.29% | 20.8% | 15.58% | 22.24% | 8.23% | 24.59% | 20.32% | -13.33% | 1.22% | 22.82% |
| Operating CF Growth % | 32.44% | 28.7% | 60.38% | 25.79% | 41.43% | -1.32% | -2.78% | 27.96% | 51.95% | 37.11% | -30.23% | -10.51% | -20.83% | 270.33% | 591.07% | 49.76% | -31.86% | -153.63% | -92.27% | -35.38% |
| Net Income | 160.4M | 146.8M | 400.4M | 101.2M | 100.2M | 112.4M | 152.7M | 70.7M | 71.9M | 85M | 65.1M | 6M | -395.6M | 57.3M | 57M | 33M | 82.6M | 99.7M | 52M | -11.2M |
| Depreciation & Amortization | 163.9M | 160.6M | 152.3M | 147.6M | 145.6M | 142.7M | 138.9M | 137.3M | 133.6M | 132.9M | 134M | 133.3M | 131.3M | 130.1M | 129.7M | 130M | 129.6M | 130.6M | 128.8M | 88.4M |
| Stock-Based Compensation | 37M | 39.1M | 37.5M | 0 | 36.4M | 40.2M | 30.3M | 35.6M | 33.8M | 27.7M | 24.1M | 27.4M | 27M | 23.8M | 22.1M | 20.8M | 19.7M | 21.4M | 20.9M | 17.6M |
| Deferred Taxes | 0 | -5.3M | -16M | -2.3M | 27.6M | -31.6M | -22.5M | -63.2M | -30.5M | -36.5M | -27.1M | -61.4M | -30M | -43.9M | -27.4M | -28.2M | -28.1M | -28.1M | -4.5M | -30.4M |
| Other Non-Cash Items | 3.8M | -32.1M | -242.8M | 54.4M | 2.3M | 13.9M | 15.2M | 21.2M | 38.9M | 27.3M | 4.4M | 17.7M | 486.9M | 23.8M | 900K | 4.5M | 3.5M | 11M | 9.2M | 64.3M |
| Working Capital Changes | 64.4M | 65.8M | -247.2M | 18.6M | 12.2M | 13.7M | -262.1M | 52.4M | -18.4M | 58.8M | -146.5M | 75.5M | -68.7M | 24.2M | -104.9M | 61.7M | -16.7M | -361M | -195.2M | 19.4M |
| Change in Receivables | 21.7M | -4.9M | -139.5M | -13.5M | -7.5M | -9.5M | -88.9M | -16.7M | -17.6M | -10.6M | -60.7M | -30.9M | -27.2M | -20.3M | -56.7M | 35.2M | -11.7M | -28.4M | -32.6M | 27M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 11.3M | 17.3M | 26.7M | -18.8M | 13M | 7.4M | 29.7M | -5M | -9.5M | 25M | 28.7M | -23.4M | -50.4M | 22.4M | 44.9M | -300K | -26.8M | 16.7M | -10.3M | 10.1M |
| Cash from Investing | -73.1M | -94.2M | -586.7M | -24.6M | -83.4M | -137.1M | -86.6M | -112.3M | -68.6M | -64.1M | -62.4M | -88.4M | -44.4M | -82.5M | -103.6M | 12.7M | -59.7M | -585.9M | -91M | -2B |
| Capital Expenditures | -66.9M | -69.2M | -65.2M | -96.7M | -83.9M | -77M | -68.4M | -117.1M | -68M | -68.3M | -62.4M | -97.5M | -69.6M | -77.1M | -66.5M | -105.7M | -71.2M | -62.7M | -58.6M | -66.1M |
| CapEx % of Revenue | 5.1% | 5.28% | 5.23% | 8.26% | 7.17% | 6.76% | 6.24% | 11.29% | 6.27% | 6.56% | 6.11% | 10.22% | 7.18% | 7.96% | 7.07% | 11.72% | 7.59% | 6.61% | 6.36% | 10.18% |
| Acquisitions | 200K | -25M | -578.6M | -55.7M | 0 | -60.7M | -20M | 3.9M | -1.5M | 600K | -1.2M | -500K | -5.5M | 77.1M | -31.9M | 900K | -6.4M | -504M | -14.8M | -3.63B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -100K | 0 | 10.8M | 72.7M | 500K | 600K | 1.6M | 900K | 900K | 3M | 2.4M | 1M | -200K | -77.4M | 400K | 101.5M | 2.7M | -1.3M | -1.7M | 7.7M |
| Cash from Financing | -305.7M | -181.3M | 401M | -193.7M | -173.6M | -86.7M | -40.6M | -89.2M | -69.4M | -118.8M | -31.3M | -60.2M | -121.1M | -132.2M | -122M | -256.6M | -42.1M | -54.2M | -467.6M | 2.99B |
| Debt Issued (Net) | -130.3M | -23.1M | 502.3M | -17.6M | -17.7M | -25.5M | -17.7M | -57.9M | -41.6M | -84.8M | -7.6M | -31M | -103.6M | -103.7M | -103.6M | -228.6M | -28.7M | -28.7M | -428.6M | 3.02B |
| Equity Issued (Net) | -117.1M | -115.3M | -23M | -151.2M | -101.8M | -33.5M | 5.2M | 400K | 12.1M | -800K | 12.4M | -800K | 13.3M | 0 | 9.8M | -2.5M | 9.8M | 200K | 8.7M | 700K |
| Dividends Paid | -24.9M | -28M | -77.6M | -22.2M | -23.2M | -22.5M | -22.6M | -21M | -20.3M | -20.6M | -20.8M | -20.4M | -20.5M | -20.3M | -20.6M | -20.3M | -20.3M | -18.2M | -19M | -18.3M |
| Share Repurchases | -128.8M | -83M | -32.8M | -151.2M | -113.8M | -33.4M | -5.4M | 0 | 0 | -800K | 0 | -800K | 0 | -2.3M | 0 | -2.5M | 0 | 0 | 0 | 0 |
| Other Financing | -33.4M | -14.9M | -700K | -2.7M | -30.9M | -5.2M | -5.5M | -10.7M | -19.6M | -12.6M | -15.3M | -8M | -10.3M | -8.2M | -7.6M | -5.2M | -2.9M | -7.5M | -28.7M | -6.5M |
| Net Change in Cash | 44M | 106.6M | -121.1M | 103.7M | 62.4M | 77.6M | -69.6M | 36.3M | 100M | 109.6M | -42.6M | 55.3M | -21.1M | 3M | -146.3M | -10.8M | 74.3M | -775M | -545.6M | 1.13B |
| Free Cash Flow | 362.6M | 305.7M | 19M | 222.8M | 240.4M | 214.3M | -15.9M | 136.9M | 161.3M | 226.9M | -8.4M | 101M | 81.3M | 138.2M | 10.9M | 116.1M | 119.4M | -189.1M | -47.4M | 82M |
| FCF Margin % | 27.63% | 23.34% | 1.53% | 19.02% | 20.56% | 18.8% | -1.45% | 13.2% | 14.87% | 21.8% | -0.82% | 10.58% | 8.39% | 14.28% | 1.16% | 12.87% | 12.73% | -19.94% | -5.14% | 12.63% |
| FCF Growth % | 50.83% | 42.65% | 219.5% | 62.75% | 49.04% | -5.55% | -89.29% | 35.54% | 98.4% | 64.18% | -177.06% | -13.01% | -31.91% | 173.08% | 123% | 41.59% | -45.4% | -204.02% | -146.65% | -44.14% |
| FCF per Share | 1.88 | 1.58 | 0.10 | 1.14 | 1.22 | 1.09 | -0.08 | 0.69 | 0.82 | 1.16 | -0.04 | 0.52 | 0.42 | 0.71 | 0.06 | 0.60 | 0.62 | -0.98 | -0.25 | 0.42 |
| FCF Conversion (FCF/Net Income) | 2.75x | 1.48x | 0.21x | 3.16x | 3.36x | 2.66x | 0.35x | 3.84x | 3.37x | 3.47x | 0.83x | 2.28x | -0.47x | 3.99x | 1.47x | 4.77x | 2.41x | -1.32x | 0.23x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |