TransUnion Cash Flow Statement
NYSE: TRUFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TransUnion free cash flow
In fiscal 2025, TransUnion generated $987.6 million of operating cash flow and spent $326.0 million on capital expenditures. That left free cash flow of $661.6 million, a free-cash-flow margin of 14.5% of revenue. Free cash flow was up 28.0% from the prior year's $516.7 million.
TransUnion returned $392.5 million to shareholders: $90.5 million in dividends and $302.0 million in share repurchases, equal to 59% of free cash flow. Free cash flow covered dividend payments 7.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
TransUnion cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 469.90M | 302.30M | -190.80M | 281.50M | 1.41B | 355.60M | 352.00M | 287.50M | 451.60M | 131.40M |
| Net Income growth (YoY) | +55.44% | — | -167.78% | -79.97% | +295.22% | +1.02% | +22.43% | -36.34% | +243.68% | +758.82% |
| Depreciation & Amortization | 574.80M | 537.80M | 524.40M | 519.00M | 377.00M | 346.80M | 338.60M | 306.90M | 238.00M | 265.20M |
| Stock-Based Compensation | 145.60M | 121.20M | 100.30M | 82.80M | 69.20M | 44.30M | 48.30M | 57.90M | 33.10M | 24.40M |
| Change in Working Capital | -217.60M | -53.70M | -73.90M | -508.00M | -48.10M | 47.10M | 30.30M | -55.40M | -57.30M | -13.60M |
| Operating Cash Flow | 987.60M | 832.50M | 645.40M | 297.20M | 808.30M | 787.60M | 776.90M | 555.70M | 465.80M | 389.90M |
| Capital Expenditures | -326.00M | -315.80M | -310.70M | -298.20M | -224.20M | -205.60M | -188.40M | -180.10M | -135.30M | -124.00M |
| Investing Cash Flow | -331.70M | -307.40M | -318.90M | -723.90M | -2.21B | -267.20M | -203.90M | -2.02B | -480.80M | -495.80M |
| Dividends Paid | -90.50M | -82.70M | -81.80M | -77.80M | -69.80M | -57.60M | -56.80M | -41.60M | 0 | 0 |
| Share Repurchases | -302.00M | 0 | 0 | — | — | — | 0 | 0 | -133.50M | -700.00K |
| Debt Issued | 0 | 1.79B | 655.80M | 0 | 3.74B | 0 | 3.75B | — | — | — |
| Debt Repaid | — | — | — | — | — | -208.80M | -389.00M | -114.30M | 0 | 0 |
| Financing Cash Flow | -494.60M | -308.70M | -438.80M | -820.50M | 2.76B | -296.90M | -486.70M | 1.54B | -51.70M | 153.80M |
| Net Change in Cash | 174.10M | 203.30M | -109.10M | -1.26B | 1.35B | 219.10M | 86.90M | 71.60M | -66.40M | 49.00M |
| Free Cash Flow | 661.60M | 516.70M | 334.70M | -1.00M | 584.10M | 582.00M | 588.50M | 375.60M | 330.50M | 265.90M |
This table shows 10 annual periods of TransUnion's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRU's reporting calendar. What is a cash flow statement?