TransUnion TRU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $469.9M+55.4% | $302.3M+258% | -$190.8M-168% | $281.5M-79.9% | ||
| $574.8M+6.9% | $537.8M+2.6% | $524.4M+1.0% | $519M+37.7% | ||
| $145.6M+20.1% | $121.2M+20.8% | $100.3M+21.1% | $82.8M+19.7% | ||
| —— | -$157.3M+3.3% | -$162.7M-83.0% | -$88.9M-417% | ||
| $119.4M+13.1% | $105.6M-21.8% | $135.1M— | —— | ||
| —— | —— | -$6.5M+60.6% | -$16.5M-140% | ||
| $1.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $43.7M+21.7% | $35.9M— | —— | $22.6M+273% | ||
| $987.6M+18.6% | $832.5M+29.0% | $645.4M+117% | $297.2M-63.2% | ||
| $326M+3.2% | $315.8M+1.6% | $310.7M+4.2% | $298.2M+33.0% | ||
| —— | —— | —— | —— | ||
| —— | $200K-99.8% | $82.3M-42.6% | $143.5M+295% | ||
| $0— | —— | —— | $103.6M— | ||
| -$3.4M+48.5% | -$6.6M— | —— | -$2.7M-325% | ||
| -$331.7M-7.9% | -$307.4M+3.6% | -$318.9M+56.7% | -$736.6M+66.7% | ||
| $90.5M+9.7% | $82.5M+0.9% | $81.8M+5.1% | $77.8M+11.5% | ||
| $302M— | $0— | $0— | —— | ||
| $0-100% | $1.79B+173% | $655.8M— | $0-100% | ||
| $78.5M-60.5% | $198.9M-69.4% | $650M-9.0% | $714.6M+408% | ||
| —— | $24.9M— | —— | $18.7M-14.6% | ||
| $35.7M+12.6% | $31.7M+72.3% | $18.4M-43.4% | $32.5M-9.7% | ||
| $0-100% | $16.5M+400% | $3.3M— | $0-100% | ||
| -$494.6M-60.2% | -$308.7M+29.6% | -$438.8M+46.5% | -$820.5M-130% | ||
| —— | -$13.1M-509% | $3.2M— | —— | ||
| $174.1M-14.4% | $203.3M— | —— | -$1.33B-199% | ||
| $234.3M-10.2% | $261M-7.2% | $281.2M+27.2% | $221.1M+103% | ||
| $259.7M+28.2% | $202.5M-1.9% | $206.4M-64.0% | $573.6M+217% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$6.5M+60.6% | -$16.5M-140% | ||
| $1.9M— | —— | —— | —— | ||
| $25.6M+334% | $5.9M— | —— | —— | ||
| -$3.4M+48.5% | -$6.6M— | —— | -$2.7M-325% | ||
| —— | —— | —— | —— | ||
| $72M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $78.5M-60.5% | $198.9M-69.4% | $650M-9.0% | $714.6M+408% | ||
| $259.7M+28.2% | $202.5M-1.9% | $206.4M-64.0% | $573.6M+217% | ||
| $661.6M+28.0% | $516.7M+54.4% | $334.7M— | —— | ||
| $661.6M+28.0% | $516.7M+54.4% | $334.7M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TransUnion generate?
- TransUnion (TRU) generated $1.0B in operating cash flow over the trailing twelve months.
- What is TransUnion's free cash flow?
- After $322.8M of capital expenditures, TransUnion's free cash flow was $696.5M over the trailing twelve months, up 36.8% year over year.
- Where does TransUnion's cash flow data come from?
- Every line is extracted from TransUnion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
