TRU — TransUnion Cashflow Statement
0.000.00%
Last trade - 00:00- $12.96bn
- $17.91bn
- $3.83bn
- 74
- 16
- 89
- 62
Annual cashflow statement for TransUnion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 357 | 356 | 371 | 267 | -191 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 57.7 | 58.4 | 123 | 111 | 548 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.8 | 40.8 | -44.9 | -511 | -73.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 777 | 787 | 808 | 297 | 645 |
| Capital Expenditures | -199 | -214 | -224 | -298 | -311 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.4 | -53.1 | -1,989 | -426 | -8.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -204 | -267 | -2,213 | -724 | -319 |
| Financing Cash Flow Items | -56.2 | -53.4 | -149 | -46.8 | -38.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -487 | -297 | 2,762 | -821 | -439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.7 | 219 | 1,350 | -1,257 | -109 |